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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 %
93.7%
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
AAPL icon
Apple
AAPL
+$6.05M
5
IGE icon
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
ARWR icon
901
Arrowhead Research
ARWR
$12.1B
$1.04K ﹤0.01%
+34
New +$903
TNDM icon
902
Tandem Diabetes Care
TNDM
$1.17B
$1.04K ﹤0.01%
+35
New +$726
USHY icon
903
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.03K ﹤0.01%
+28
New +$982
PCG icon
904
PG&E
PCG
$47.8B
$1.03K ﹤0.01%
+57
New +$962
AA icon
905
Alcoa
AA
$11.7B
$1.02K ﹤0.01%
+30
New +$812
IP icon
906
International Paper
IP
$22.3B
$1.01K ﹤0.01%
+28
New +$979
SPXC icon
907
SPX Corp
SPXC
$11B
$1.01K ﹤0.01%
+10
New +$865
CRNC icon
908
Cerence
CRNC
$382M
$1K ﹤0.01%
+51
New +$886
HUBB icon
909
Hubbell
HUBB
$25.7B
$987 ﹤0.01%
+3
New +$902
ACH
910
Accendra Health
ACH
$240M
$983 ﹤0.01%
+51
New +$924
CPRT icon
911
Copart
CPRT
$25.9B
$980 ﹤0.01%
+20
New +$945
CNNE icon
912
Cannae Holdings
CNNE
$647M
$976 ﹤0.01%
+50
New +$911
BURL icon
913
Burlington
BURL
$22B
$973 ﹤0.01%
+5
New +$746
AGNC icon
914
AGNC Investment
AGNC
$12.3B
$972 ﹤0.01%
+99
New +$870
NOK icon
915
Nokia
NOK
$50.8B
$965 ﹤0.01%
+282
New +$958
EXAS
916
DELISTED
Exact Sciences
EXAS
$962 ﹤0.01%
+13
New +$852
EQC
917
DELISTED
Equity Commonwealth
EQC
$960 ﹤0.01%
+50
New +$945
CHRW icon
918
C.H. Robinson
CHRW
$22B
$954 ﹤0.01%
+11
New +$922
OMC icon
919
Omnicom Group
OMC
$22.7B
$952 ﹤0.01%
+11
New +$867
FLR icon
920
Fluor
FLR
$7.29B
$941 ﹤0.01%
+24
New +$887
ON icon
921
ON Semiconductor
ON
$33.8B
$919 ﹤0.01%
+11
New +$864
GXO icon
922
GXO Logistics
GXO
$6.06B
$918 ﹤0.01%
+15
New +$840
VSTS icon
923
Vestis
VSTS
$2.06B
$911 ﹤0.01%
+43
New +$738
MSGS icon
924
Madison Square Garden
MSGS
$9.54B
$910 ﹤0.01%
+5
New +$866
APP icon
925
Applovin
APP
$132B
$899 ﹤0.01%
+23
New +$902
35 36
37
38 39

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 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.