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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
LBRDA icon
876
Liberty Broadband Class A
LBRDA
$4.26B
$2K ﹤0.01%
26
– –
SOFI icon
877
SoFi Technologies
SOFI
$21.6B
$1.99K ﹤0.01%
253
+8
+3% +$58
PCTY icon
878
Paylocity
PCTY
$7.06B
$1.98K ﹤0.01%
12
– –
TW icon
879
Tradeweb Markets
TW
$21.7B
$1.98K ﹤0.01%
16
– –
WSO icon
880
Watsco Inc
WSO
$15.1B
$1.97K ﹤0.01%
4
-4
-50% -$1.92K
LSCC icon
881
Lattice Semiconductor
LSCC
$16.5B
$1.96K ﹤0.01%
37
+1
+3% +$51
MTB icon
882
M&T Bank
MTB
$36.2B
$1.96K ﹤0.01%
11
– –
WSBC icon
883
WesBanco
WSBC
$3.95B
$1.96K ﹤0.01%
65
– –
RGEN icon
884
Repligen
RGEN
$7.44B
$1.94K ﹤0.01%
13
– –
LBRDK icon
885
Liberty Broadband Class C
LBRDK
$4.27B
$1.93K ﹤0.01%
25
– –
EXEL icon
886
Exelixis
EXEL
$14.1B
$1.92K ﹤0.01%
74
– –
DECK icon
887
Deckers Outdoor
DECK
$13.6B
$1.91K ﹤0.01%
12
– –
EW icon
888
Edwards Lifesciences
EW
$47.1B
$1.91K ﹤0.01%
29
-46
-61% -$3.34K
SSD icon
889
Simpson Manufacturing
SSD
$8.01B
$1.91K ﹤0.01%
10
– –
GNRC icon
890
Generac Holdings
GNRC
$11.6B
$1.91K ﹤0.01%
12
+6
+100% +$890
VC icon
891
Visteon
VC
$2.77B
$1.91K ﹤0.01%
+20
New +$2.03K
SPMD icon
892
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.9K ﹤0.01%
35
– –
RITM icon
893
Rithm Capital
RITM
$5.19B
$1.9K ﹤0.01%
167
-221
-57% -$2.52K
CUBE icon
894
CubeSmart
CUBE
$9.69B
$1.89K ﹤0.01%
35
– –
DKS icon
895
Dick's Sporting Goods
DKS
$18.3B
$1.88K ﹤0.01%
+9
New +$1.92K
OGN icon
896
Organon & Co
OGN
$3.56B
$1.88K ﹤0.01%
98
-31
-24% -$643
LFUS icon
897
Littelfuse
LFUS
$9.86B
$1.86K ﹤0.01%
+7
New +$1.8K
RIVN icon
898
Rivian
RIVN
$23.9B
$1.84K ﹤0.01%
164
+31
+23% +$445
MP icon
899
MP Materials
MP
$7.42B
$1.82K ﹤0.01%
103
+45
+78% +$611
DTM icon
900
DT Midstream
DTM
$14.5B
$1.82K ﹤0.01%
23
– –
34 35
36
37 38

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.