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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
OGE icon
926
OGE Energy
OGE
$10.3B
$1.32K ﹤0.01%
32
– –
MHK icon
927
Mohawk Industries
MHK
$6.9B
$1.31K ﹤0.01%
11
– –
EGP icon
928
EastGroup Properties
EGP
$11.5B
$1.28K ﹤0.01%
8
-6
-43% -$1.04K
VAL icon
929
Valaris
VAL
$5.51B
$1.28K ﹤0.01%
+29
New +$1.4K
CHH icon
930
Choice Hotels
CHH
$5.03B
$1.28K ﹤0.01%
9
– –
AMED
931
DELISTED
Amedisys
AMED
$1.27K ﹤0.01%
+14
New +$1.29K
AWI icon
932
Armstrong World Industries
AWI
$6.86B
$1.27K ﹤0.01%
9
– –
USIG icon
933
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.27K ﹤0.01%
+25
New +$1.28K
KEX icon
934
Kirby Corp
KEX
$7.95B
$1.27K ﹤0.01%
12
– –
AVTR icon
935
Avantor
AVTR
$7.81B
$1.26K ﹤0.01%
60
+33
+122% +$742
TNDM icon
936
Tandem Diabetes Care
TNDM
$1.17B
$1.26K ﹤0.01%
35
– –
DPZ icon
937
Domino's
DPZ
$11B
$1.26K ﹤0.01%
3
– –
DLS icon
938
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.26K ﹤0.01%
20
– –
H icon
939
Hyatt Hotels
H
$17.6B
$1.26K ﹤0.01%
8
– –
HRL icon
940
Hormel Foods
HRL
$13.9B
$1.25K ﹤0.01%
40
-46
-53% -$1.44K
ALGN icon
941
Align Technology
ALGN
$12B
$1.25K ﹤0.01%
6
-5
-45% -$1.12K
RPRX icon
942
Royalty Pharma
RPRX
$26.1B
$1.25K ﹤0.01%
49
-23
-32% -$610
WTRG icon
943
Essential Utilities
WTRG
$11.2B
$1.24K ﹤0.01%
34
-64
-65% -$2.48K
AFG icon
944
American Financial Group
AFG
$11.9B
$1.23K ﹤0.01%
9
-55
-86% -$7.57K
OPCH icon
945
Option Care Health
OPCH
$3.4B
$1.23K ﹤0.01%
+53
New +$1.34K
GTM
946
ZoomInfo Technologies
GTM
$861M
$1.23K ﹤0.01%
+117
New +$1.25K
MAT icon
947
Mattel
MAT
$4.17B
$1.22K ﹤0.01%
69
– –
IRT icon
948
Independence Realty Trust
IRT
$3.92B
$1.22K ﹤0.01%
61
– –
CACI icon
949
CACI
CACI
$10.8B
$1.21K ﹤0.01%
3
– –
SSNC icon
950
SS&C Technologies
SSNC
$17.8B
$1.21K ﹤0.01%
16
– –
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 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.