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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
SPEM icon
951
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.49K ﹤0.01%
36
– –
TNDM icon
952
Tandem Diabetes Care
TNDM
$1.17B
$1.49K ﹤0.01%
35
– –
MUSA icon
953
Murphy USA
MUSA
$11.3B
$1.48K ﹤0.01%
3
– –
CHX
954
DELISTED
ChampionX
CHX
$1.48K ﹤0.01%
49
– –
KEX icon
955
Kirby Corp
KEX
$7.95B
$1.47K ﹤0.01%
12
– –
EMBC icon
956
Embecta
EMBC
$195M
$1.47K ﹤0.01%
104
-2
-2% -$29
OHI icon
957
Omega Healthcare
OHI
$15.4B
$1.47K ﹤0.01%
36
– –
NEOG icon
958
Neogen
NEOG
$2.05B
$1.46K ﹤0.01%
87
– –
TR icon
959
Tootsie Roll Industries
TR
$2.82B
$1.46K ﹤0.01%
50
– –
DNB
960
DELISTED
Dun & Bradstreet
DNB
$1.45K ﹤0.01%
126
– –
VMI icon
961
Valmont Industries
VMI
$9.44B
$1.45K ﹤0.01%
5
– –
RS icon
962
Reliance Steel & Aluminium
RS
$20.8B
$1.45K ﹤0.01%
5
-7
-58% -$2K
AGNC icon
963
AGNC Investment
AGNC
$12.3B
$1.44K ﹤0.01%
138
-116
-46% -$1.18K
CELH icon
964
Celsius Holdings
CELH
$6.93B
$1.44K ﹤0.01%
46
+4
+10% +$168
LYV icon
965
Live Nation Entertainment
LYV
$41.2B
$1.42K ﹤0.01%
13
-9
-41% -$870
FIVE icon
966
Five Below
FIVE
$11.2B
$1.41K ﹤0.01%
+16
New +$1.35K
NNN icon
967
NNN REIT
NNN
$9.39B
$1.41K ﹤0.01%
29
– –
BKH icon
968
Black Hills Corp
BKH
$5.73B
$1.41K ﹤0.01%
23
– –
EPAM icon
969
EPAM Systems
EPAM
$4.69B
$1.39K ﹤0.01%
7
– –
CTLT
970
DELISTED
CATALENT, INC.
CTLT
$1.39K ﹤0.01%
23
– –
NBIX icon
971
Neurocrine Biosciences
NBIX
$17.7B
$1.38K ﹤0.01%
12
– –
DLS icon
972
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.38K ﹤0.01%
20
– –
CF icon
973
CF Industries
CF
$19.2B
$1.37K ﹤0.01%
16
-4
-20% -$309
IP icon
974
International Paper
IP
$22.3B
$1.37K ﹤0.01%
28
-13
-32% -$606
DOCU
975
DocuSign
DOCU
$9.63B
$1.37K ﹤0.01%
22
+1
+5% +$56
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 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.