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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$714K
Cap. Flow
+$2.12M
Cap. Flow %
0.84%
Top 10 Hldgs %
42.57%
Holding
1,299
New
83
Increased
273
Reduced
352
Closed
111

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.88M
2
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$982K
2
AAPL icon
Apple
AAPL
+$401K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$224K
5
CVS icon
CVS Health
CVS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 3.71%
3 Healthcare 3.43%
4 Consumer Discretionary 3.06%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
751
Jabil
JBL
$31.6B
$2.73K ﹤0.01%
19
– –
DOCS icon
752
Doximity
DOCS
$3.81B
$2.72K ﹤0.01%
51
– –
SMCI icon
753
Super Micro Computer
SMCI
$18.7B
$2.71K ﹤0.01%
89
+19
+27% +$691
PEGA icon
754
Pegasystems
PEGA
$4.79B
$2.7K ﹤0.01%
58
– –
UDR icon
755
UDR
UDR
$12.8B
$2.69K ﹤0.01%
62
+1
+2% +$44
WRB icon
756
W.R. Berkley
WRB
$28.1B
$2.69K ﹤0.01%
46
– –
QDEL icon
757
QuidelOrtho
QDEL
$1.16B
$2.67K ﹤0.01%
+60
New +$2.46K
RJF icon
758
Raymond James Financial
RJF
$33.1B
$2.64K ﹤0.01%
17
-27
-61% -$4.08K
BRKR icon
759
Bruker
BRKR
$9.16B
$2.64K ﹤0.01%
+45
New +$2.66K
CFG icon
760
Citizens Financial Group
CFG
$30.1B
$2.63K ﹤0.01%
60
-136
-69% -$6.01K
APLS
761
DELISTED
Apellis Pharmaceuticals
APLS
$2.62K ﹤0.01%
82
+54
+193% +$1.62K
DRI icon
762
Darden Restaurants
DRI
$23.3B
$2.61K ﹤0.01%
14
– –
PODD icon
763
Insulet
PODD
$11.5B
$2.61K ﹤0.01%
10
+1
+11% +$252
COLB icon
764
Columbia Banking Systems
COLB
$8.74B
$2.59K ﹤0.01%
96
– –
MTZ icon
765
MasTec
MTZ
$25.5B
$2.59K ﹤0.01%
19
– –
GDDY icon
766
GoDaddy
GDDY
$12.9B
$2.57K ﹤0.01%
13
– –
EXEL icon
767
Exelixis
EXEL
$14.1B
$2.46K ﹤0.01%
74
– –
CCI icon
768
Crown Castle
CCI
$32.7B
$2.45K ﹤0.01%
27
-33
-55% -$3.45K
MTD icon
769
Mettler-Toledo International
MTD
$26.8B
$2.45K ﹤0.01%
2
-3
-60% -$3.91K
RGEN icon
770
Repligen
RGEN
$7.42B
$2.45K ﹤0.01%
17
+4
+31% +$574
OKTA icon
771
Okta
OKTA
$24B
$2.44K ﹤0.01%
31
+1
+3% +$78
DECK icon
772
Deckers Outdoor
DECK
$13.7B
$2.44K ﹤0.01%
12
– –
AGCO icon
773
AGCO
AGCO
$8.57B
$2.43K ﹤0.01%
26
+3
+13% +$291
RYN icon
774
Rayonier
RYN
$6.56B
$2.43K ﹤0.01%
98
-94
-49% -$2.62K
INSP icon
775
Inspire Medical Systems
INSP
$1.47B
$2.41K ﹤0.01%
13
-3
-19% -$582
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sachetta held 1,299 positions worth $253M, up 0.28% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sachetta's Q4 2024 filing shows 83 new, 273 increased, 352 reduced and 111 closed positions. Its largest new stake was Vanguard Financials ETF: 983 shares worth $116K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sachetta's largest Q4 2024 buy was Vanguard Financials ETF: 983 shares worth $116K.
  • Sachetta added most to Fidelity MSCI Materials Index ETF in Q4 2024, an estimated $1.88M increase.
  • Sachetta's biggest Q4 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $982K.
  • Sachetta fully exited Stericycle Inc in Q4 2024, selling an estimated $123K.
  • Sachetta's ten largest holdings make up 43% of its $253M portfolio in Q4 2024.
  • Sachetta opened 83 new positions and closed 111 in Q4 2024.
  • Sachetta's portfolio value rose 0.28% quarter-over-quarter to $253M.

Based on Sachetta's 13F filing for Q4 2024, filed 21 Jan 2025.