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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
LBTYK icon
926
Liberty Global Class C
LBTYK
$3.27B
$1.66K ﹤0.01%
77
+73
+1,825% +$1.44K
GGG icon
927
Graco
GGG
$12.9B
$1.66K ﹤0.01%
19
– –
AEE icon
928
Ameren
AEE
$31.5B
$1.66K ﹤0.01%
19
– –
ADC icon
929
Agree Realty
ADC
$9.68B
$1.66K ﹤0.01%
22
– –
TTEK icon
930
Tetra Tech
TTEK
$8.23B
$1.65K ﹤0.01%
35
– –
FWONA icon
931
Liberty Media Series A
FWONA
$22.3B
$1.65K ﹤0.01%
23
– –
GHC icon
932
Graham Holdings Company
GHC
$4.97B
$1.64K ﹤0.01%
2
– –
ESI icon
933
Element Solutions
ESI
$9.12B
$1.63K ﹤0.01%
60
-43
-42% -$1.13K
ET icon
934
Energy Transfer Partners
ET
$70.1B
$1.6K ﹤0.01%
+100
New +$1.61K
SNAP icon
935
Snap
SNAP
$7.32B
$1.6K ﹤0.01%
150
– –
PYCR
936
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.6K ﹤0.01%
113
-87
-44% -$1.16K
NVST icon
937
Envista
NVST
$4.28B
$1.6K ﹤0.01%
81
-32
-28% -$557
SPXC icon
938
SPX Corp
SPXC
$11B
$1.59K ﹤0.01%
10
– –
LAD icon
939
Lithia Motors
LAD
$7.78B
$1.59K ﹤0.01%
5
– –
MKL icon
940
Markel Group
MKL
$25B
$1.57K ﹤0.01%
1
-1
-50% -$1.56K
NYT icon
941
New York Times
NYT
$11.6B
$1.56K ﹤0.01%
28
– –
AM icon
942
Antero Midstream
AM
$10.8B
$1.55K ﹤0.01%
103
+60
+140% +$874
MIN
943
Aberdeen Intermediate Income Fund
MIN
$273M
$1.54K ﹤0.01%
567
– –
RVTY icon
944
Revvity
RVTY
$12.3B
$1.53K ﹤0.01%
12
-2
-14% -$235
NFG icon
945
National Fuel Gas
NFG
$7.84B
$1.52K ﹤0.01%
25
– –
CACI icon
946
CACI
CACI
$10.8B
$1.51K ﹤0.01%
3
– –
GPK icon
947
Graphic Packaging
GPK
$3.26B
$1.51K ﹤0.01%
51
+29
+132% +$825
POOL icon
948
Pool Corp
POOL
$6.7B
$1.51K ﹤0.01%
4
– –
CASY icon
949
Casey's General Stores
CASY
$31.9B
$1.5K ﹤0.01%
4
– –
AZEK
950
DELISTED
The AZEK Co
AZEK
$1.5K ﹤0.01%
32
-7
-18% -$300
36 37
38
39 40

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.