We are live on
!
Find out more
S
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
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$6.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $512K | 0.24% |
+3,429
| New | +$519K |
|
77
Yum! Brands
YUM
$41B
| $501K | 0.24% |
+3,834
| New | +$479K |
|
78
Analog Devices
ADI
$181B
| $501K | 0.24% |
+2,521
| New | +$450K |
|
79
Vanguard S&P 500 ETF
VOO
$968B
| $498K | 0.24% |
+1,139
| New | +$466K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $497K | 0.24% |
+5,131
| New | +$460K |
|
81
ExxonMobil
XOM
$651B
| $483K | 0.23% |
+4,835
| New | +$508K |
|
82
IBM
IBM
$202B
| $472K | 0.22% |
+2,886
| New | +$436K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $459K | 0.22% |
+3,118
| New | +$432K |
|
84
Tesla
TSLA
$1.24T
| $447K | 0.21% |
+1,797
| New | +$427K |
|
85
Starbucks
SBUX
$118B
| $442K | 0.21% |
+4,599
| New | +$448K |
|
86
Linde
LIN
$237B
| $440K | 0.21% |
+1,072
| New | +$423K |
|
87
Eversource Energy
ES
$28.2B
| $428K | 0.2% |
+6,931
| New | +$400K |
|
88
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $423K | 0.2% |
+8,290
| New | +$421K |
|
89
iShares Gold Trust
IAU
$63B
| $418K | 0.2% |
+10,715
| New | +$401K |
|
90
iShares Select U.S. REIT ETF
ICF
$2.12B
| $411K | 0.2% |
+7,000
| New | +$370K |
|
91
CVS Health
CVS
$137B
| $408K | 0.19% |
+5,165
| New | +$368K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $408K | 0.19% |
+19,652
| New | +$380K |
|
93
General Dynamics
GD
$105B
| $406K | 0.19% |
+1,563
| New | +$381K |
|
94
Vanguard Total Stock Market ETF
VTI
$654B
| $405K | 0.19% |
+1,706
| New | +$377K |
|
95
iShares S&P 500 Growth ETF
IVW
$72.5B
| $404K | 0.19% |
+5,383
| New | +$383K |
|
96
Union Pacific
UNP
$183B
| $387K | 0.18% |
+1,574
| New | +$346K |
|
97
United Parcel Service
UPS
$97.6B
| $386K | 0.18% |
+2,452
| New | +$371K |
|
98
Hershey
HSY
$35.4B
| $378K | 0.18% |
+2,028
| New | +$384K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $376K | 0.18% |
+9,159
| New | +$363K |
|
100
Marriott International
MAR
$98.7B
| $376K | 0.18% |
+1,668
| New | +$338K |
|
Similar funds
AFTS
SAM
JSA
SCM
AFT
LPFG
SC
F4L
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.