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
UTL icon
826
Unitil
UTL
$1,000M
$2.06K ﹤0.01%
38
– –
NOVA
827
DELISTED
Sunnova Energy
NOVA
$2.06K ﹤0.01%
600
– –
GNRC icon
828
Generac Holdings
GNRC
$11.9B
$2.02K ﹤0.01%
13
+1
+8% +$173
NSA
829
DELISTED
National Storage Affiliates Trust
NSA
$2.01K ﹤0.01%
53
-21
-28% -$900
DRVN icon
830
Driven Brands
DRVN
$2.25B
$2K ﹤0.01%
124
– –
DOCU
831
DocuSign
DOCU
$9.63B
$1.98K ﹤0.01%
22
– –
UGI icon
832
UGI
UGI
$8B
$1.98K ﹤0.01%
70
-127
-64% -$3.3K
ET icon
833
Energy Transfer Partners
ET
$70.1B
$1.96K ﹤0.01%
100
– –
SBRA icon
834
Sabra Healthcare REIT
SBRA
$5.64B
$1.96K ﹤0.01%
113
– –
BWA icon
835
BorgWarner
BWA
$13.2B
$1.94K ﹤0.01%
61
-71
-54% -$2.42K
LBRDA icon
836
Liberty Broadband Class A
LBRDA
$4.14B
$1.93K ﹤0.01%
26
– –
FWONA icon
837
Liberty Media Series A
FWONA
$22.3B
$1.93K ﹤0.01%
23
– –
GNTX icon
838
Gentex
GNTX
$4.88B
$1.93K ﹤0.01%
67
+41
+158% +$1.23K
SPMD icon
839
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.91K ﹤0.01%
35
– –
DG icon
840
Dollar General
DG
$25.9B
$1.9K ﹤0.01%
25
-3
-11% -$236
WSO icon
841
Watsco Inc
WSO
$14.9B
$1.9K ﹤0.01%
4
– –
CC icon
842
Chemours
CC
$2.59B
$1.89K ﹤0.01%
112
-41
-27% -$798
EEMX icon
843
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$1.89K ﹤0.01%
59
-24
-29% -$819
IYH icon
844
iShares US Healthcare ETF
IYH
$3.11B
$1.87K ﹤0.01%
32
+1
+3% +$62
TDY icon
845
Teledyne Technologies
TDY
$30.4B
$1.86K ﹤0.01%
4
– –
ARE icon
846
Alexandria Real Estate Equities
ARE
$8.88B
$1.85K ﹤0.01%
19
-301
-94% -$33K
FHN icon
847
First Horizon
FHN
$12.1B
$1.85K ﹤0.01%
92
+31
+51% +$583
WPC icon
848
W.P. Carey
WPC
$17.1B
$1.85K ﹤0.01%
34
+22
+183% +$1.25K
AMG icon
849
Affiliated Managers Group
AMG
$9.46B
$1.85K ﹤0.01%
10
+3
+43% +$560
SITE icon
850
SiteOne Landscape Supply
SITE
$4.43B
$1.84K ﹤0.01%
14
-4
-22% -$577
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 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.