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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
LII icon
901
Lennox International
LII
$18.8B
$1.81K ﹤0.01%
3
– –
CWEN icon
902
Clearway Energy Class C
CWEN
$5B
$1.81K ﹤0.01%
59
– –
CNC icon
903
Centene
CNC
$31.3B
$1.81K ﹤0.01%
24
– –
BOTZ icon
904
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.8K ﹤0.01%
+56
New +$1.72K
WST icon
905
West Pharmaceutical
WST
$23.1B
$1.8K ﹤0.01%
6
+2
+50% +$612
KBH icon
906
KB Home
KBH
$3.48B
$1.8K ﹤0.01%
21
– –
MKTX icon
907
MarketAxess Holdings
MKTX
$4.15B
$1.79K ﹤0.01%
7
– –
UHAL icon
908
U-Haul Holding Co
UHAL
$14B
$1.78K ﹤0.01%
23
– –
COLD icon
909
Americold
COLD
$4.09B
$1.78K ﹤0.01%
63
– –
RARE icon
910
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.78K ﹤0.01%
32
– –
DRVN icon
911
Driven Brands
DRVN
$2.25B
$1.77K ﹤0.01%
124
– –
TPL icon
912
Texas Pacific Land
TPL
$28.9B
$1.77K ﹤0.01%
6
– –
MHK icon
913
Mohawk Industries
MHK
$6.9B
$1.77K ﹤0.01%
11
– –
COO icon
914
Cooper Companies
COO
$13.7B
$1.77K ﹤0.01%
16
– –
LNT icon
915
Alliant Energy
LNT
$19.4B
$1.76K ﹤0.01%
29
– –
TDY icon
916
Teledyne Technologies
TDY
$30.4B
$1.75K ﹤0.01%
4
– –
CRUS icon
917
Cirrus Logic
CRUS
$6.74B
$1.74K ﹤0.01%
14
– –
CNMD icon
918
CONMED
CNMD
$1.29B
$1.73K ﹤0.01%
24
– –
MPT
919
Medical Properties Trust
MPT
$2.89B
$1.73K ﹤0.01%
292
– –
IWD icon
920
iShares Russell 1000 Value ETF
IWD
$82B
$1.72K ﹤0.01%
+9
New +$1.64K
MOS icon
921
The Mosaic Company
MOS
$7.09B
$1.71K ﹤0.01%
64
+43
+205% +$1.18K
PLNT icon
922
Planet Fitness
PLNT
$4.23B
$1.71K ﹤0.01%
21
– –
PEB icon
923
Pebblebrook Hotel Trust
PEB
$2.16B
$1.68K ﹤0.01%
127
– –
CUK
924
DELISTED
Carnival PLC
CUK
$1.67K ﹤0.01%
100
– –
PAYC icon
925
Paycom
PAYC
$6.78B
$1.67K ﹤0.01%
10
– –
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 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.