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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
ASH icon
851
Ashland
ASH
$3.04B
$2.17K ﹤0.01%
25
– –
DES icon
852
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.17K ﹤0.01%
+63
New +$2.09K
JEF icon
853
Jefferies Financial Group
JEF
$12.9B
$2.15K ﹤0.01%
35
– –
MLM icon
854
Martin Marietta Materials
MLM
$33.6B
$2.15K ﹤0.01%
4
-11
-73% -$5.95K
GBCI icon
855
Glacier Bancorp
GBCI
$6.55B
$2.15K ﹤0.01%
47
– –
SCHZ icon
856
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.15K ﹤0.01%
90
– –
IEX icon
857
IDEX
IEX
$16.5B
$2.15K ﹤0.01%
+10
New +$2.02K
VSTS icon
858
Vestis
VSTS
$2.06B
$2.13K ﹤0.01%
143
– –
PEGA icon
859
Pegasystems
PEGA
$4.41B
$2.12K ﹤0.01%
+58
New +$1.91K
TNL icon
860
Travel + Leisure Co
TNL
$4.54B
$2.12K ﹤0.01%
46
– –
SMAR
861
DELISTED
Smartsheet Inc.
SMAR
$2.1K ﹤0.01%
38
+24
+171% +$1.16K
SBRA icon
862
Sabra Healthcare REIT
SBRA
$5.64B
$2.1K ﹤0.01%
113
– –
PODD icon
863
Insulet
PODD
$11.3B
$2.1K ﹤0.01%
9
– –
RKT icon
864
Rocket Companies
RKT
$36.9B
$2.09K ﹤0.01%
+109
New +$1.91K
DAY
865
DELISTED
Dayforce
DAY
$2.08K ﹤0.01%
34
– –
SMG icon
866
ScottsMiracle-Gro
SMG
$4.03B
$2.08K ﹤0.01%
24
– –
TREX icon
867
Trex
TREX
$4.51B
$2.06K ﹤0.01%
+31
New +$2.18K
ZD icon
868
Ziff Davis
ZD
$1.9B
$2.04K ﹤0.01%
42
+31
+282% +$1.48K
GDDY icon
869
GoDaddy
GDDY
$12.3B
$2.04K ﹤0.01%
13
-1
-7% -$153
RPRX icon
870
Royalty Pharma
RPRX
$26.1B
$2.04K ﹤0.01%
72
– –
WSC icon
871
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.03K ﹤0.01%
+54
New +$2.06K
PCH
872
DELISTED
PotlatchDeltic
PCH
$2.03K ﹤0.01%
45
– –
IYH icon
873
iShares US Healthcare ETF
IYH
$3.11B
$2.02K ﹤0.01%
31
-5
-14% -$319
LW icon
874
Lamb Weston
LW
$6.82B
$2.01K ﹤0.01%
31
+15
+94% +$990
PBW icon
875
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
100
– –
33 34
35
36 37

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.