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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
SBAC icon
851
SBA Communications
SBAC
$18.4B
$1.83K ﹤0.01%
9
+6
+200% +$1.35K
LII icon
852
Lennox International
LII
$18.8B
$1.83K ﹤0.01%
3
– –
RITM icon
853
Rithm Capital
RITM
$5.09B
$1.81K ﹤0.01%
167
– –
LAD icon
854
Lithia Motors
LAD
$7.78B
$1.79K ﹤0.01%
5
– –
AEE icon
855
Ameren
AEE
$31.5B
$1.78K ﹤0.01%
20
+1
+5% +$90
MPT
856
Medical Properties Trust
MPT
$2.89B
$1.78K ﹤0.01%
445
+153
+52% +$685
PCH
857
DELISTED
PotlatchDeltic
PCH
$1.77K ﹤0.01%
45
– –
FIVN icon
858
FIVE9
FIVN
$1.77B
$1.75K ﹤0.01%
43
+24
+126% +$866
GHC icon
859
Graham Holdings Company
GHC
$4.97B
$1.74K ﹤0.01%
2
– –
WMS icon
860
Advanced Drainage Systems
WMS
$10.9B
$1.73K ﹤0.01%
15
+10
+200% +$1.39K
MKL icon
861
Markel Group
MKL
$25B
$1.73K ﹤0.01%
1
– –
WLK icon
862
Westlake Corp
WLK
$9.46B
$1.72K ﹤0.01%
15
+11
+275% +$1.43K
LNT icon
863
Alliant Energy
LNT
$19.4B
$1.72K ﹤0.01%
29
– –
RGA icon
864
Reinsurance Group of America
RGA
$15.7B
$1.71K ﹤0.01%
8
-9
-53% -$1.96K
EXAS
865
DELISTED
Exact Sciences
EXAS
$1.69K ﹤0.01%
30
-15
-33% -$933
AVY icon
866
Avery Dennison
AVY
$12.3B
$1.69K ﹤0.01%
9
-1
-10% -$204
LYV icon
867
Live Nation Entertainment
LYV
$41.2B
$1.68K ﹤0.01%
13
– –
CNM icon
868
Core & Main
CNM
$8.17B
$1.68K ﹤0.01%
33
+12
+57% +$565
FIVE icon
869
Five Below
FIVE
$11.2B
$1.68K ﹤0.01%
16
– –
SSD icon
870
Simpson Manufacturing
SSD
$7.98B
$1.66K ﹤0.01%
10
– –
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
$1.65K ﹤0.01%
177
-76
-30% -$706
DINO icon
872
HF Sinclair
DINO
$15.9B
$1.65K ﹤0.01%
47
-30
-39% -$1.23K
STE icon
873
Steris
STE
$20.9B
$1.65K ﹤0.01%
8
-6
-43% -$1.32K
ETSY icon
874
Etsy
ETSY
$7.65B
$1.64K ﹤0.01%
+31
New +$1.65K
EPAM icon
875
EPAM Systems
EPAM
$4.69B
$1.64K ﹤0.01%
7
– –
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 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.