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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$22.8M
Cap. Flow
-$42.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
327
Reduced
273
Closed
100

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.76M
2
IAU icon
iShares Gold Trust
IAU
+$1.35M
3
TXN icon
Texas Instruments
TXN
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$663K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$549K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.6M
2
TOST icon
Toast
TOST
+$828K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$544K
4
PG icon
Procter & Gamble
PG
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Healthcare 4.03%
3 Financials 3.57%
4 Consumer Discretionary 2.96%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
751
Teradyne
TER
$54.8B
$3.21K ﹤0.01%
24
+8
+50% +$1.08K
MORN icon
752
Morningstar
MORN
$6.56B
$3.19K ﹤0.01%
10
– –
GRMN
753
Garmin
GRMN
$46.9B
$3.17K ﹤0.01%
18
– –
CR icon
754
Crane Co
CR
$13.1B
$3.17K ﹤0.01%
20
– –
ENPH icon
755
Enphase Energy
ENPH
$4.84B
$3.17K ﹤0.01%
28
+7
+33% +$782
BURL icon
756
Burlington
BURL
$22B
$3.16K ﹤0.01%
12
– –
JHG
757
DELISTED
Janus Henderson
JHG
$3.16K ﹤0.01%
83
– –
AVB icon
758
AvalonBay Communities
AVB
$27.1B
$3.16K ﹤0.01%
14
– –
AEIS icon
759
Advanced Energy
AEIS
$12.2B
$3.16K ﹤0.01%
30
– –
QTUM icon
760
Defiance Quantum ETF
QTUM
$5.16B
$3.16K ﹤0.01%
51
+1
+2% +$61
RRX icon
761
Regal Rexnord
RRX
$14.2B
$3.15K ﹤0.01%
19
+13
+217% +$2.01K
HIVE
762
HIVE Digital Technologies
HIVE
$792M
$3.13K ﹤0.01%
1,000
– –
AA icon
763
Alcoa
AA
$11.7B
$3.13K ﹤0.01%
81
+68
+523% +$2.32K
CC icon
764
Chemours
CC
$2.59B
$3.11K ﹤0.01%
153
+133
+665% +$2.72K
CSGP icon
765
CoStar Group
CSGP
$11.3B
$3.09K ﹤0.01%
41
+25
+156% +$1.9K
MASI
766
DELISTED
Masimo
MASI
$3.07K ﹤0.01%
23
– –
EXAS
767
DELISTED
Exact Sciences
EXAS
$3.07K ﹤0.01%
45
+15
+50% +$847
OC icon
768
Owens Corning
OC
$11.5B
$3K ﹤0.01%
17
+1
+6% +$168
AEVA
769
Aeva Technologies
AEVA
$1.02B
$2.99K ﹤0.01%
908
– –
CNA icon
770
CNA Financial
CNA
$14.5B
$2.99K ﹤0.01%
61
– –
CPB icon
771
Campbell Soup
CPB
$6.51B
$2.98K ﹤0.01%
61
– –
ST icon
772
Sensata Technologies
ST
$6.65B
$2.98K ﹤0.01%
83
+24
+41% +$893
IPGP icon
773
IPG Photonics
IPGP
$3.89B
$2.97K ﹤0.01%
40
+27
+208% +$2.02K
MGM icon
774
MGM Resorts International
MGM
$11.7B
$2.97K ﹤0.01%
76
-26
-25% -$1.03K
CRL icon
775
Charles River Laboratories
CRL
$10.9B
$2.96K ﹤0.01%
15
– –
29 30
31
32 33

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return

Sachetta's Q3 2024 Portfolio in Review

As of Q3 2024, Sachetta held 1,316 positions worth $253M, up 9.9% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sachetta's Q3 2024 filing shows 82 new, 327 increased, 273 reduced and 100 closed positions. Its largest new stake was RxSight: 3,588 shares worth $177K. The largest sale was Broadcom, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Sachetta's largest Q3 2024 buy was RxSight: 3,588 shares worth $177K.
  • Sachetta added most to Salesforce in Q3 2024, an estimated $2.76M increase.
  • Sachetta's biggest Q3 2024 reduction was Broadcom, cutting an estimated $11.6M.
  • Sachetta fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $38.6K.
  • Sachetta's ten largest holdings make up 43% of its $253M portfolio in Q3 2024.
  • Sachetta opened 82 new positions and closed 100 in Q3 2024.
  • Sachetta's portfolio value rose 9.9% quarter-over-quarter to $253M.

Based on Sachetta's 13F filing for Q3 2024, filed 8 Nov 2024.