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Sachetta Portfolio holdings
AUM
$206M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$6.05M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Antero Midstream
AM
$10.8B
| $1.28K | ﹤0.01% |
+102
| New | +$1.29K |
|
852
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.28K | ﹤0.01% |
+20
| New | +$1.17K |
|
853
Lamar Advertising Co
LAMR
$16.2B
| $1.28K | ﹤0.01% |
+12
| New | +$1.13K |
|
854
CF Industries
CF
$19.2B
| $1.27K | ﹤0.01% |
+16
| New | +$1.27K |
|
855
Essential Utilities
WTRG
$11.2B
| $1.27K | ﹤0.01% |
+34
| New | +$1.19K |
|
856
DT Midstream
DTM
$14.9B
| $1.27K | ﹤0.01% |
+23
| New | +$1.27K |
|
857
Energizer
ENR
$1.44B
| $1.27K | ﹤0.01% |
+40
| New | +$1.27K |
|
858
Arch Capital
ACGL
$36.1B
| $1.26K | ﹤0.01% |
+17
| New | +$1.39K |
|
|
TGNA
859
DELISTED
TEGNA Inc
TGNA
| $1.26K | ﹤0.01% |
+82
| New | +$1.23K |
|
860
NNN REIT
NNN
$9.39B
| $1.25K | ﹤0.01% |
+29
| New | +$1.12K |
|
861
Black Hills Corp
BKH
$5.73B
| $1.24K | ﹤0.01% |
+23
| New | +$1.18K |
|
862
Domino's
DPZ
$11B
| $1.24K | ﹤0.01% |
+3
| New | +$1.13K |
|
863
SoFi Technologies
SOFI
$21.1B
| $1.22K | ﹤0.01% |
+123
| New | +$978 |
|
864
PCB Bancorp
PCB
$400M
| $1.22K | ﹤0.01% |
+66
| New | +$1.07K |
|
865
Old Dominion Freight Line
ODFL
$48.5B
| $1.22K | ﹤0.01% |
+6
| New | +$1.19K |
|
866
The RMR Group
RMR
$342M
| $1.22K | ﹤0.01% |
+43
| New | +$1.05K |
|
867
EverCommerce
EVCM
$2.05B
| $1.21K | ﹤0.01% |
+110
| New | +$1.06K |
|
868
Kite Realty
KRG
$5.95B
| $1.21K | ﹤0.01% |
+53
| New | +$1.13K |
|
869
Royalty Pharma
RPRX
$26.1B
| $1.21K | ﹤0.01% |
+43
| New | +$1.18K |
|
870
Lennar Class A
LEN
$20.4B
| $1.19K | ﹤0.01% |
+8
| New | +$964 |
|
871
Enphase Energy
ENPH
$4.84B
| $1.19K | ﹤0.01% |
+9
| New | +$955 |
|
872
Spire
SR
$4.92B
| $1.19K | ﹤0.01% |
+19
| New | +$1.13K |
|
873
Idacorp
IDA
$8.23B
| $1.18K | ﹤0.01% |
+12
| New | +$1.16K |
|
|
ACCD
874
DELISTED
Accolade Inc
ACCD
| $1.18K | ﹤0.01% |
+98
| New | +$839 |
|
875
Estee Lauder
EL
$29B
| $1.17K | ﹤0.01% |
+8
| New | +$1.06K |
|
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AFT
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F4L
Sachetta's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sachetta, which disclosed 1,150 positions worth $211M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Invesco QQQ Trust: 75,525 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.
- Sachetta's largest Q4 2023 buy was Invesco QQQ Trust: 75,525 shares worth $30.9M.
- Sachetta's ten largest holdings make up 46% of its $211M portfolio in Q4 2023.
- Sachetta disclosed 1,150 positions in Q4 2023, its first 13F filing on record.
Based on Sachetta's 13F filing for Q4 2023, filed 9 Feb 2024.