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Sachetta Portfolio holdings
AUM
$206M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$6.05M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Chewy
CHWY
$8.96B
| $1.89K | ﹤0.01% |
+80
| New | +$1.58K |
|
|
PPL
752
PPL Corp
PPL
$27.1B
| $1.88K | ﹤0.01% |
+69
| New | +$1.75K |
|
753
Watts Water Technologies
WTS
$11.4B
| $1.87K | ﹤0.01% |
+9
| New | +$1.7K |
|
754
VICI Properties
VICI
$29.8B
| $1.86K | ﹤0.01% |
+58
| New | +$1.7K |
|
|
LSXMK
755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85K | ﹤0.01% |
+63
| New | +$1.65K |
|
756
Invitation Homes
INVH
$17.6B
| $1.85K | ﹤0.01% |
+54
| New | +$1.76K |
|
757
Hyatt Hotels
H
$17.8B
| $1.83K | ﹤0.01% |
+14
| New | +$1.59K |
|
|
JHG
758
DELISTED
Janus Henderson
JHG
| $1.81K | ﹤0.01% |
+60
| New | +$1.55K |
|
|
SNV
759
DELISTED
Synovus
SNV
| $1.81K | ﹤0.01% |
+48
| New | +$1.47K |
|
760
Vornado Realty Trust
VNO
$7.52B
| $1.81K | ﹤0.01% |
+64
| New | +$1.52K |
|
761
Travel + Leisure Co
TNL
$4.61B
| $1.8K | ﹤0.01% |
+46
| New | +$1.67K |
|
762
Exelixis
EXEL
$14.1B
| $1.78K | ﹤0.01% |
+74
| New | +$1.61K |
|
763
Apollo Global Management
APO
$71.5B
| $1.77K | ﹤0.01% |
+19
| New | +$1.68K |
|
764
CNX Resources
CNX
$4.8B
| $1.76K | ﹤0.01% |
+88
| New | +$1.88K |
|
|
SWAV
765
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.72K | ﹤0.01% |
+9
| New | +$1.7K |
|
766
HealthStream
HSTM
$808M
| $1.72K | ﹤0.01% |
+63
| New | +$1.56K |
|
767
Datadog
DDOG
$90B
| $1.7K | ﹤0.01% |
+14
| New | +$1.44K |
|
768
Keurig Dr Pepper
KDP
$41.1B
| $1.7K | ﹤0.01% |
+51
| New | +$1.59K |
|
769
CarMax
KMX
$8.26B
| $1.69K | ﹤0.01% |
+22
| New | +$1.48K |
|
770
Ashland
ASH
$3.03B
| $1.69K | ﹤0.01% |
+20
| New | +$1.59K |
|
|
CUK
771
DELISTED
Carnival PLC
CUK
| $1.69K | ﹤0.01% |
+100
| New | +$1.31K |
|
772
Match Group
MTCH
$9.08B
| $1.68K | ﹤0.01% |
+46
| New | +$1.55K |
|
773
MasterBrand
MBC
$1.11B
| $1.66K | ﹤0.01% |
+112
| New | +$1.44K |
|
774
Sotera Health
SHC
$4.91B
| $1.65K | ﹤0.01% |
+98
| New | +$1.39K |
|
775
Graco
GGG
$12.9B
| $1.65K | ﹤0.01% |
+19
| New | +$1.49K |
|
Similar funds
AFTS
SAM
JSA
SCM
AFT
LPFG
SC
F4L
Sachetta's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sachetta, which disclosed 1,150 positions worth $211M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Invesco QQQ Trust: 75,525 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.
- Sachetta's largest Q4 2023 buy was Invesco QQQ Trust: 75,525 shares worth $30.9M.
- Sachetta's ten largest holdings make up 46% of its $211M portfolio in Q4 2023.
- Sachetta disclosed 1,150 positions in Q4 2023, its first 13F filing on record.
Based on Sachetta's 13F filing for Q4 2023, filed 9 Feb 2024.