We are live on ! Find out more
S

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
PCTY icon
776
Paylocity
PCTY
$7.05B
$2.39K ﹤0.01%
12
– –
DHI icon
777
D.R. Horton
DHI
$41.2B
$2.38K ﹤0.01%
17
-25
-60% -$4.18K
VSH icon
778
Vishay Intertechnology
VSH
$5.44B
$2.37K ﹤0.01%
+140
New +$2.46K
SMMV icon
779
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.37K ﹤0.01%
57
– –
GBCI icon
780
Glacier Bancorp
GBCI
$6.48B
$2.36K ﹤0.01%
47
– –
CALY
781
Callaway Golf Company
CALY
$3.26B
$2.36K ﹤0.01%
300
– –
CE icon
782
Celanese
CE
$4.92B
$2.35K ﹤0.01%
34
+25
+278% +$2.4K
LX
783
LexinFintech Holdings
LX
$246M
$2.35K ﹤0.01%
405
– –
AIZ icon
784
Assurant
AIZ
$13.8B
$2.35K ﹤0.01%
11
– –
OGN icon
785
Organon & Co
OGN
$3.56B
$2.34K ﹤0.01%
157
+59
+60% +$962
JAZZ icon
786
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.34K ﹤0.01%
19
+8
+73% +$943
TNL icon
787
Travel + Leisure Co
TNL
$4.62B
$2.32K ﹤0.01%
46
– –
LAMR icon
788
Lamar Advertising Co
LAMR
$16.4B
$2.31K ﹤0.01%
19
– –
GLPI icon
789
Gaming and Leisure Properties
GLPI
$12.9B
$2.31K ﹤0.01%
48
+28
+140% +$1.4K
BIO icon
790
Bio-Rad Laboratories Class A
BIO
$8.49B
$2.3K ﹤0.01%
7
+3
+75% +$1.02K
RNTX
791
Rein Therapeutics
RNTX
$65.3M
$2.3K ﹤0.01%
1,000
– –
DTM icon
792
DT Midstream
DTM
$14.4B
$2.29K ﹤0.01%
23
– –
F icon
793
Ford
F
$57.3B
$2.29K ﹤0.01%
231
-505
-69% -$5.39K
ZD icon
794
Ziff Davis
ZD
$1.94B
$2.28K ﹤0.01%
42
– –
CAR icon
795
Avis
CAR
$5.59B
$2.26K ﹤0.01%
28
– –
CUK
796
DELISTED
Carnival PLC
CUK
$2.25K ﹤0.01%
100
– –
ACHC icon
797
Acadia Healthcare
ACHC
$3.06B
$2.22K ﹤0.01%
+56
New +$2.53K
ZBH icon
798
Zimmer Biomet
ZBH
$18B
$2.22K ﹤0.01%
21
-20
-49% -$2.15K
VC icon
799
Visteon
VC
$2.76B
$2.22K ﹤0.01%
25
+5
+25% +$457
TPL icon
800
Texas Pacific Land
TPL
$28B
$2.21K ﹤0.01%
6
– –
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 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.