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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
ARMK icon
801
Aramark
ARMK
$15B
$2.2K ﹤0.01%
59
-87
-60% -$3.38K
ENPH icon
802
Enphase Energy
ENPH
$4.84B
$2.2K ﹤0.01%
32
+4
+14% +$317
R icon
803
Ryder
R
$10.3B
$2.2K ﹤0.01%
14
-50
-78% -$7.81K
PHM icon
804
Pultegroup
PHM
$24.5B
$2.18K ﹤0.01%
20
+1
+5% +$130
CHRW icon
805
C.H. Robinson
CHRW
$22B
$2.17K ﹤0.01%
21
– –
QRVO icon
806
Qorvo
QRVO
$7.63B
$2.17K ﹤0.01%
+31
New +$2.48K
LDOS icon
807
Leidos
LDOS
$14.1B
$2.16K ﹤0.01%
15
– –
EMBC icon
808
Embecta
EMBC
$195M
$2.15K ﹤0.01%
104
– –
EW icon
809
Edwards Lifesciences
EW
$47.6B
$2.15K ﹤0.01%
29
– –
TKR icon
810
Timken Company
TKR
$9.82B
$2.14K ﹤0.01%
30
-37
-55% -$2.91K
TREX icon
811
Trex
TREX
$4.51B
$2.14K ﹤0.01%
31
– –
ROL icon
812
Rollins
ROL
$18.6B
$2.13K ﹤0.01%
46
– –
SMAR
813
DELISTED
Smartsheet Inc.
SMAR
$2.13K ﹤0.01%
38
– –
CAH icon
814
Cardinal Health
CAH
$53.4B
$2.13K ﹤0.01%
+18
New +$2.1K
W icon
815
Wayfair
W
$11.1B
$2.13K ﹤0.01%
48
-15
-24% -$707
AES icon
816
AES
AES
$10.6B
$2.12K ﹤0.01%
165
-19
-10% -$284
NXPI icon
817
NXP Semiconductors
NXPI
$68B
$2.11K ﹤0.01%
10
-24
-71% -$5.46K
FBTC icon
818
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.1K ﹤0.01%
+26
New +$1.89K
TW icon
819
Tradeweb Markets
TW
$21.3B
$2.1K ﹤0.01%
16
– –
IEX icon
820
IDEX
IEX
$16.5B
$2.09K ﹤0.01%
10
– –
CDW icon
821
CDW
CDW
$17.1B
$2.09K ﹤0.01%
12
+7
+140% +$1.36K
CAG icon
822
Conagra Brands
CAG
$7.07B
$2.08K ﹤0.01%
75
+37
+97% +$1.05K
PLNT icon
823
Planet Fitness
PLNT
$4.23B
$2.08K ﹤0.01%
21
– –
SCHZ icon
824
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.07K ﹤0.01%
91
+1
+1% +$23
MLM icon
825
Martin Marietta Materials
MLM
$33.6B
$2.07K ﹤0.01%
4
– –
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 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.