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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
REXR icon
951
Rexford Industrial Realty
REXR
$8.7B
$844 ﹤0.01%
+15
New +$735
UAA icon
952
Under Armour
UAA
$3B
$844 ﹤0.01%
+96
New +$738
NARI
953
DELISTED
Inari Medical, Inc. Common Stock
NARI
$844 ﹤0.01%
+13
New +$783
LYV icon
954
Live Nation Entertainment
LYV
$41.2B
$843 ﹤0.01%
+9
New +$775
AZEK
955
DELISTED
The AZEK Co
AZEK
$842 ﹤0.01%
+22
New +$686
GNW icon
956
Genworth Financial
GNW
$3.8B
$842 ﹤0.01%
+126
New +$765
UI icon
957
Ubiquiti
UI
$31.8B
$838 ﹤0.01%
+6
New +$731
TYL icon
958
Tyler Technologies
TYL
$12.2B
$837 ﹤0.01%
+2
New +$800
BLDR icon
959
Builders FirstSource
BLDR
$7.84B
$835 ﹤0.01%
+5
New +$665
OVV icon
960
Ovintiv
OVV
$17.5B
$835 ﹤0.01%
+19
New +$867
WTFC icon
961
Wintrust Financial
WTFC
$10.7B
$835 ﹤0.01%
+9
New +$744
TW icon
962
Tradeweb Markets
TW
$21.3B
$818 ﹤0.01%
+9
New +$804
AXTA icon
963
Axalta
AXTA
$7.01B
$816 ﹤0.01%
+24
New +$719
GT icon
964
Goodyear
GT
$2.07B
$816 ﹤0.01%
+57
New +$757
RNG icon
965
RingCentral
RNG
$4.05B
$815 ﹤0.01%
+24
New +$717
EEFT icon
966
Euronet Worldwide
EEFT
$3.02B
$812 ﹤0.01%
+8
New +$682
QDEL icon
967
QuidelOrtho
QDEL
$1.09B
$811 ﹤0.01%
+11
New +$744
AVY icon
968
Avery Dennison
AVY
$12.3B
$809 ﹤0.01%
+4
New +$747
XP icon
969
XP
XP
$8.62B
$809 ﹤0.01%
+31
New +$707
POOL icon
970
Pool Corp
POOL
$6.7B
$798 ﹤0.01%
+2
New +$701
HQY icon
971
HealthEquity
HQY
$7.91B
$796 ﹤0.01%
+12
New +$832
SSD icon
972
Simpson Manufacturing
SSD
$7.98B
$792 ﹤0.01%
+4
New +$634
ESI icon
973
Element Solutions
ESI
$9.12B
$787 ﹤0.01%
+34
New +$686
HOMB icon
974
Home BancShares
HOMB
$6.21B
$786 ﹤0.01%
+31
New +$691
BRO icon
975
Brown & Brown
BRO
$22.9B
$783 ﹤0.01%
+11
New +$786
37 38
39
40 41

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.