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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
LEN icon
876
Lennar Class A
LEN
$20.4B
$1.64K ﹤0.01%
12
-7
-37% -$1.14K
ELF icon
877
e.l.f. Beauty
ELF
$4.56B
$1.63K ﹤0.01%
+13
New +$1.56K
SNAP icon
878
Snap
SNAP
$7.32B
$1.62K ﹤0.01%
150
– –
UHS icon
879
Universal Health Services
UHS
$9.43B
$1.61K ﹤0.01%
9
-39
-81% -$7.94K
MP icon
880
MP Materials
MP
$7.35B
$1.61K ﹤0.01%
103
– –
GGG icon
881
Graco
GGG
$12.9B
$1.6K ﹤0.01%
19
– –
SMG icon
882
ScottsMiracle-Gro
SMG
$4.03B
$1.59K ﹤0.01%
24
– –
CASY icon
883
Casey's General Stores
CASY
$31.9B
$1.58K ﹤0.01%
4
– –
MKTX icon
884
MarketAxess Holdings
MKTX
$4.15B
$1.58K ﹤0.01%
7
– –
MTDR icon
885
Matador Resources
MTDR
$6.31B
$1.58K ﹤0.01%
28
+11
+65% +$606
DNB
886
DELISTED
Dun & Bradstreet
DNB
$1.57K ﹤0.01%
126
– –
IP icon
887
International Paper
IP
$22.3B
$1.56K ﹤0.01%
29
+1
+4% +$54
ADC icon
888
Agree Realty
ADC
$9.68B
$1.55K ﹤0.01%
22
– –
PBF icon
889
PBF Energy
PBF
$7.29B
$1.54K ﹤0.01%
58
-34
-37% -$1.03K
VMI icon
890
Valmont Industries
VMI
$9.44B
$1.53K ﹤0.01%
5
– –
AKAM icon
891
Akamai
AKAM
$16.8B
$1.53K ﹤0.01%
16
-7
-30% -$687
ESI icon
892
Element Solutions
ESI
$9.12B
$1.53K ﹤0.01%
60
– –
VSTS icon
893
Vestis
VSTS
$2.06B
$1.52K ﹤0.01%
100
-43
-30% -$647
TR icon
894
Tootsie Roll Industries
TR
$2.82B
$1.52K ﹤0.01%
50
– –
AZEK
895
DELISTED
The AZEK Co
AZEK
$1.52K ﹤0.01%
32
– –
NFG icon
896
National Fuel Gas
NFG
$7.84B
$1.52K ﹤0.01%
25
– –
PPLI
897
People Inc
PPLI
$3.1B
$1.51K ﹤0.01%
43
-20
-32% -$801
MIN
898
Aberdeen Intermediate Income Fund
MIN
$273M
$1.51K ﹤0.01%
567
– –
MUSA icon
899
Murphy USA
MUSA
$11.3B
$1.51K ﹤0.01%
3
– –
CUBE icon
900
CubeSmart
CUBE
$9.53B
$1.5K ﹤0.01%
35
– –
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 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.