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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
PCOR icon
901
Procore
PCOR
$6.46B
$1.5K ﹤0.01%
20
– –
RNR icon
902
RenaissanceRe
RNR
$13.7B
$1.49K ﹤0.01%
6
-12
-67% -$3.22K
PLUG icon
903
Plug Power
PLUG
$2.92B
$1.49K ﹤0.01%
+700
New +$1.53K
NOV icon
904
NOV
NOV
$7.45B
$1.49K ﹤0.01%
102
-173
-63% -$2.7K
CSL icon
905
Carlisle Companies
CSL
$13.6B
$1.48K ﹤0.01%
4
-25
-86% -$10.9K
NNN icon
906
NNN REIT
NNN
$9.39B
$1.47K ﹤0.01%
36
+7
+24% +$310
CF icon
907
CF Industries
CF
$19.2B
$1.46K ﹤0.01%
17
+1
+6% +$87
NYT icon
908
New York Times
NYT
$11.6B
$1.46K ﹤0.01%
28
– –
SPXC icon
909
SPX Corp
SPXC
$11B
$1.46K ﹤0.01%
10
– –
ATYR
910
aTyr Pharma
ATYR
$46.4M
$1.45K ﹤0.01%
400
+250
+167% +$757
ASH icon
911
Ashland
ASH
$3.04B
$1.43K ﹤0.01%
20
-5
-20% -$400
BAH icon
912
Booz Allen Hamilton
BAH
$8.7B
$1.42K ﹤0.01%
11
-5
-31% -$777
LW icon
913
Lamb Weston
LW
$6.82B
$1.4K ﹤0.01%
21
-10
-32% -$746
CRUS icon
914
Cirrus Logic
CRUS
$6.74B
$1.4K ﹤0.01%
14
– –
TTEK icon
915
Tetra Tech
TTEK
$8.23B
$1.4K ﹤0.01%
35
– –
ACM icon
916
Aecom
ACM
$9.07B
$1.39K ﹤0.01%
13
– –
NOK icon
917
Nokia
NOK
$50.8B
$1.38K ﹤0.01%
312
+30
+11% +$134
SPEM icon
918
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.38K ﹤0.01%
36
– –
KBH icon
919
KB Home
KBH
$3.48B
$1.38K ﹤0.01%
21
– –
SAIA icon
920
Saia
SAIA
$11.3B
$1.37K ﹤0.01%
3
– –
POOL icon
921
Pool Corp
POOL
$6.7B
$1.36K ﹤0.01%
4
– –
OHI icon
922
Omega Healthcare
OHI
$15.4B
$1.36K ﹤0.01%
36
– –
PRI icon
923
Primerica
PRI
$9.81B
$1.36K ﹤0.01%
5
– –
RARE icon
924
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.35K ﹤0.01%
32
– –
RVTY icon
925
Revvity
RVTY
$12.3B
$1.34K ﹤0.01%
12
– –
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 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.