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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
EQH icon
776
Equitable Holdings
EQH
$13.1B
$2.94K ﹤0.01%
70
– –
KMX icon
777
CarMax
KMX
$8.27B
$2.94K ﹤0.01%
38
– –
EEMX icon
778
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$2.92K ﹤0.01%
83
– –
SMCI icon
779
Super Micro Computer
SMCI
$19.5B
$2.92K ﹤0.01%
70
+20
+40% +$1.22K
ORI icon
780
Old Republic International
ORI
$10.3B
$2.9K ﹤0.01%
82
– –
CLH icon
781
Clean Harbors
CLH
$16.1B
$2.9K ﹤0.01%
12
– –
PARA
782
DELISTED
Paramount Global Class B
PARA
$2.87K ﹤0.01%
270
-74
-22% -$805
CNX icon
783
CNX Resources
CNX
$4.85B
$2.87K ﹤0.01%
88
– –
FFIV icon
784
F5
FFIV
$22.1B
$2.86K ﹤0.01%
13
+10
+333% +$1.94K
AIN icon
785
Albany International
AIN
$2.14B
$2.85K ﹤0.01%
32
– –
PBF icon
786
PBF Energy
PBF
$7.29B
$2.85K ﹤0.01%
92
+19
+26% +$690
VTRS icon
787
Viatris
VTRS
$20.1B
$2.85K ﹤0.01%
245
+173
+240% +$2K
AMCR icon
788
Amcor
AMCR
$20.6B
$2.82K ﹤0.01%
50
– –
TWLO icon
789
Twilio
TWLO
$29.1B
$2.81K ﹤0.01%
43
– –
NEO icon
790
NeoGenomics
NEO
$1.81B
$2.8K ﹤0.01%
190
– –
PPLI
791
People Inc
PPLI
$3.1B
$2.8K ﹤0.01%
63
+20
+47% +$833
ALGN icon
792
Align Technology
ALGN
$12B
$2.8K ﹤0.01%
11
+1
+10% +$236
BILL icon
793
BILL Holdings
BILL
$4.33B
$2.8K ﹤0.01%
53
+13
+33% +$669
LPLA icon
794
LPL Financial
LPLA
$26.3B
$2.79K ﹤0.01%
12
+4
+50% +$901
NTNX icon
795
Nutanix
NTNX
$14.9B
$2.79K ﹤0.01%
47
+18
+62% +$989
VMBS icon
796
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.78K ﹤0.01%
59
– –
FERG icon
797
Ferguson
FERG
$44.7B
$2.78K ﹤0.01%
+14
New +$2.84K
UDR icon
798
UDR
UDR
$12.9B
$2.77K ﹤0.01%
61
– –
PHM icon
799
Pultegroup
PHM
$24.5B
$2.73K ﹤0.01%
19
– –
HRL icon
800
Hormel Foods
HRL
$13.9B
$2.73K ﹤0.01%
86
– –
30 31
32
33 34

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.