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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
SITE icon
801
SiteOne Landscape Supply
SITE
$4.43B
$2.72K ﹤0.01%
18
+4
+29% +$548
SNDR icon
802
Schneider National
SNDR
$6.59B
$2.71K ﹤0.01%
95
– –
NWSA icon
803
News Corp Class A
NWSA
$14.5B
$2.67K ﹤0.01%
100
– –
EGP icon
804
EastGroup Properties
EGP
$11.5B
$2.64K ﹤0.01%
14
– –
SPR
805
DELISTED
Spirit AeroSystems
SPR
$2.63K ﹤0.01%
81
– –
AZPN
806
DELISTED
Aspen Technology Inc
AZPN
$2.63K ﹤0.01%
11
+5
+83% +$1.05K
SON icon
807
Sonoco
SON
$5.76B
$2.62K ﹤0.01%
48
– –
WRB icon
808
W.R. Berkley
WRB
$28B
$2.61K ﹤0.01%
46
-23
-33% -$1.29K
WKHS icon
809
Workhorse Group
WKHS
$29.5M
$2.61K ﹤0.01%
+20
New +$3.38K
BAH icon
810
Booz Allen Hamilton
BAH
$8.7B
$2.6K ﹤0.01%
16
– –
WTFC icon
811
Wintrust Financial
WTFC
$10.7B
$2.6K ﹤0.01%
24
– –
TEAM icon
812
Atlassian
TEAM
$22B
$2.54K ﹤0.01%
16
-11
-41% -$1.81K
LAMR icon
813
Lamar Advertising Co
LAMR
$16.2B
$2.54K ﹤0.01%
19
– –
DDOG icon
814
Datadog
DDOG
$87.9B
$2.53K ﹤0.01%
22
-5
-19% -$584
EXR icon
815
Extra Space Storage
EXR
$31.2B
$2.52K ﹤0.01%
14
– –
CPRT icon
816
Copart
CPRT
$25.9B
$2.52K ﹤0.01%
48
-45
-48% -$2.34K
COLB icon
817
Columbia Banking Systems
COLB
$8.81B
$2.51K ﹤0.01%
96
– –
HOG icon
818
Harley-Davidson
HOG
$2.68B
$2.5K ﹤0.01%
65
-29
-31% -$1.05K
CAR icon
819
Avis
CAR
$5.63B
$2.45K ﹤0.01%
28
+13
+87% +$1.17K
LDOS icon
820
Leidos
LDOS
$14.1B
$2.44K ﹤0.01%
15
– –
HOLX
821
DELISTED
Hologic
HOLX
$2.44K ﹤0.01%
30
– –
PRF icon
822
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.44K ﹤0.01%
+60
New +$2.35K
AR icon
823
Antero Resources
AR
$10.9B
$2.41K ﹤0.01%
84
– –
LYB icon
824
LyondellBasell Industries
LYB
$19.5B
$2.4K ﹤0.01%
25
+9
+56% +$863
HUN icon
825
Huntsman Corp
HUN
$2.24B
$2.4K ﹤0.01%
99
-67
-40% -$1.49K
31 32
33
34 35

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.