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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
ELS icon
951
Equity Lifestyle Properties
ELS
$12.8B
$1.2K ﹤0.01%
18
– –
LBRDK icon
952
Liberty Broadband Class C
LBRDK
$4.15B
$1.2K ﹤0.01%
16
-9
-36% -$750
ALSN icon
953
Allison Transmission
ALSN
$10.1B
$1.19K ﹤0.01%
11
-123
-92% -$13.4K
HEI icon
954
HEICO Corp
HEI
$48.9B
$1.19K ﹤0.01%
5
– –
FLR icon
955
Fluor
FLR
$7.29B
$1.18K ﹤0.01%
24
– –
AAP icon
956
Advance Auto Parts
AAP
$3.37B
$1.18K ﹤0.01%
25
-9
-26% -$366
WAL icon
957
Western Alliance Bancorporation
WAL
$9.07B
$1.17K ﹤0.01%
14
– –
GPC icon
958
Genuine Parts
GPC
$17.1B
$1.17K ﹤0.01%
10
+5
+100% +$624
BG icon
959
Bunge Global
BG
$23.6B
$1.17K ﹤0.01%
+15
New +$1.32K
CXT icon
960
Crane NXT
CXT
$3.04B
$1.17K ﹤0.01%
20
– –
AOS icon
961
A.O. Smith
AOS
$8.38B
$1.16K ﹤0.01%
+17
New +$1.29K
WOLF icon
962
Wolfspeed
WOLF
$1.2B
$1.16K ﹤0.01%
174
+104
+149% +$1.06K
RL icon
963
Ralph Lauren
RL
$22.2B
$1.16K ﹤0.01%
5
– –
FR icon
964
First Industrial Realty Trust
FR
$8.88B
$1.15K ﹤0.01%
23
– –
HQY icon
965
HealthEquity
HQY
$7.91B
$1.15K ﹤0.01%
12
– –
AZTA icon
966
Azenta
AZTA
$1.26B
$1.15K ﹤0.01%
+23
New +$1.05K
USFD icon
967
US Foods
USFD
$21.4B
$1.15K ﹤0.01%
17
+5
+42% +$328
FCN icon
968
FTI Consulting
FCN
$4.82B
$1.15K ﹤0.01%
6
– –
HAYW icon
969
Hayward Holdings
HAYW
$3.13B
$1.15K ﹤0.01%
75
– –
CSGP icon
970
CoStar Group
CSGP
$11.3B
$1.15K ﹤0.01%
16
-25
-61% -$1.89K
BLDR icon
971
Builders FirstSource
BLDR
$7.84B
$1.14K ﹤0.01%
8
-17
-68% -$3.01K
CHX
972
DELISTED
ChampionX
CHX
$1.14K ﹤0.01%
42
-7
-14% -$208
ESS icon
973
Essex Property Trust
ESS
$18.9B
$1.14K ﹤0.01%
4
– –
HII icon
974
Huntington Ingalls Industries
HII
$11.3B
$1.13K ﹤0.01%
6
-12
-67% -$2.59K
MSGS icon
975
Madison Square Garden
MSGS
$9.54B
$1.13K ﹤0.01%
5
– –
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 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.