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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 | |
|---|---|---|---|---|---|---|
876
Peloton Interactive
PTON
$2.63B
| $1.17K | ﹤0.01% |
+192
| New | +$1.03K |
|
877
UiPath
PATH
$5.62B
| $1.17K | ﹤0.01% |
+47
| New | +$917 |
|
878
NovoCure
NVCR
$2.04B
| $1.17K | ﹤0.01% |
+78
| New | +$1.04K |
|
|
TXNM
879
TXNM Energy Inc
TXNM
$6.47B
| $1.17K | ﹤0.01% |
+28
| New | +$1.2K |
|
|
PPLI
880
People Inc
PPLI
$3.1B
| $1.15K | ﹤0.01% |
+27
| New | +$1.06K |
|
881
Iridium Communications
IRDM
$4.85B
| $1.15K | ﹤0.01% |
+28
| New | +$1.11K |
|
882
Terex
TEX
$7.98B
| $1.15K | ﹤0.01% |
+20
| New | +$1.03K |
|
883
Life Time Group Holdings
LTH
$9.42B
| $1.15K | ﹤0.01% |
+76
| New | +$1.09K |
|
884
Crane NXT
CXT
$3.04B
| $1.14K | ﹤0.01% |
+20
| New | +$1.06K |
|
885
MSCI
MSCI
$40B
| $1.13K | ﹤0.01% |
+2
| New | +$1.03K |
|
886
Manitowoc
MTW
$516M
| $1.12K | ﹤0.01% |
+67
| New | +$975 |
|
887
Brighthouse Financial
BHF
$3.63B
| $1.11K | ﹤0.01% |
+21
| New | +$1.04K |
|
888
EnerSys
ENS
$6.95B
| $1.11K | ﹤0.01% |
+11
| New | +$1.01K |
|
889
Harley-Davidson
HOG
$2.68B
| $1.11K | ﹤0.01% |
+30
| New | +$925 |
|
890
Nexstar Media Group
NXST
$5.6B
| $1.1K | ﹤0.01% |
+7
| New | +$1.02K |
|
891
Zillow
ZG
$7.02B
| $1.08K | ﹤0.01% |
+19
| New | +$814 |
|
|
EXE
892
Expand Energy Corp
EXE
$21.9B
| $1.08K | ﹤0.01% |
+14
| New | +$1.15K |
|
893
DigitalBridge
DBRG
$2.94B
| $1.07K | ﹤0.01% |
+61
| New | +$1K |
|
894
Sabre
SABR
$656M
| $1.07K | ﹤0.01% |
+243
| New | +$938 |
|
895
Vodafone
VOD
$34.9B
| $1.06K | ﹤0.01% |
+120
| New | +$1.1K |
|
896
MGIC Investment
MTG
$6.27B
| $1.06K | ﹤0.01% |
+55
| New | +$973 |
|
897
West Pharmaceutical
WST
$23.1B
| $1.06K | ﹤0.01% |
+3
| New | +$1.06K |
|
898
AutoNation
AN
$6.97B
| $1.05K | ﹤0.01% |
+7
| New | +$966 |
|
|
BRSP
899
BrightSpire Capital
BRSP
$681M
| $1.05K | ﹤0.01% |
+141
| New | +$920 |
|
900
Norwegian Cruise Line
NCLH
$8.89B
| $1.04K | ﹤0.01% |
+52
| New | +$834 |
|
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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.