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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
DG icon
826
Dollar General
DG
$26.7B
$2.37K ﹤0.01%
28
– –
CHWY icon
827
Chewy
CHWY
$8.79B
$2.34K ﹤0.01%
80
– –
GXO icon
828
GXO Logistics
GXO
$6.08B
$2.34K ﹤0.01%
45
+30
+200% +$1.52K
AMH icon
829
American Homes 4 Rent
AMH
$12B
$2.34K ﹤0.01%
61
– –
MTZ icon
830
MasTec
MTZ
$27.1B
$2.34K ﹤0.01%
19
– –
ROL icon
831
Rollins
ROL
$18.8B
$2.33K ﹤0.01%
46
-17
-27% -$840
NXT icon
832
Nextpower Inc
NXT
$15.3B
$2.33K ﹤0.01%
62
+8
+15% +$333
AKAM icon
833
Akamai
AKAM
$16.7B
$2.32K ﹤0.01%
23
– –
SMMV icon
834
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.32K ﹤0.01%
57
+1
+2% +$39
CHRW icon
835
C.H. Robinson
CHRW
$21.6B
$2.32K ﹤0.01%
21
– –
BBCA icon
836
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.31K ﹤0.01%
+32
New +$2.19K
UTL icon
837
Unitil
UTL
$1B
$2.3K ﹤0.01%
38
– –
DRI icon
838
Darden Restaurants
DRI
$23.1B
$2.3K ﹤0.01%
14
-17
-55% -$2.57K
HXL icon
839
Hexcel
HXL
$8.4B
$2.29K ﹤0.01%
37
– –
JBL icon
840
Jabil
JBL
$32.9B
$2.28K ﹤0.01%
19
+11
+138% +$1.2K
WBA
841
DELISTED
Walgreens Boots Alliance
WBA
$2.27K ﹤0.01%
253
+200
+377% +$2.06K
OLN icon
842
Olin
OLN
$2.59B
$2.26K ﹤0.01%
+47
New +$2.09K
AGCO icon
843
AGCO
AGCO
$8.7B
$2.25K ﹤0.01%
23
+16
+229% +$1.49K
OKTA icon
844
Okta
OKTA
$24.2B
$2.23K ﹤0.01%
30
+6
+25% +$524
INVH icon
845
Invitation Homes
INVH
$17.6B
$2.23K ﹤0.01%
63
– –
DOCS icon
846
Doximity
DOCS
$3.73B
$2.22K ﹤0.01%
51
– –
EXE
847
Expand Energy Corp
EXE
$21.8B
$2.22K ﹤0.01%
27
+9
+50% +$687
AVY icon
848
Avery Dennison
AVY
$12.5B
$2.21K ﹤0.01%
10
-6
-38% -$1.3K
NCLH icon
849
Norwegian Cruise Line
NCLH
$9.24B
$2.19K ﹤0.01%
107
+11
+11% +$200
AIZ icon
850
Assurant
AIZ
$13.8B
$2.19K ﹤0.01%
11
– –
32 33
34
35 36

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.