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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$661K 0.26%
11,515
-363
-3% -$19.6K
DHR icon
77
Danaher
DHR
$135B
$660K 0.26%
2,375
+100
+4% +$26.5K
BLK icon
78
Blackrock
BLK
$164B
$660K 0.26%
695
+35
+5% +$30.3K
EMR icon
79
Emerson Electric
EMR
$82.9B
$650K 0.26%
5,944
-226
-4% -$24.3K
XOM icon
80
ExxonMobil
XOM
$651B
$647K 0.26%
5,518
+19
+0.3% +$2.19K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$606K 0.24%
6,328
+1
+0% +$92
AMGN icon
82
Amgen
AMGN
$203B
$603K 0.24%
1,870
-72
-4% -$23.6K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$568K 0.22%
3,170
-185
-6% -$32.1K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$562K 0.22%
5,217
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$542K 0.21%
1,912
+605
+46% +$165K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$538K 0.21%
18,426
-3,041
-14% -$82.3K
YUM icon
87
Yum! Brands
YUM
$41B
$532K 0.21%
3,810
– –
CVX icon
88
Chevron
CVX
$388B
$529K 0.21%
3,595
-174
-5% -$25.9K
ADI icon
89
Analog Devices
ADI
$181B
$519K 0.21%
2,253
-93
-4% -$21K
LIN icon
90
Linde
LIN
$237B
$511K 0.2%
1,072
-4
-0.4% -$1.82K
TSLA icon
91
Tesla
TSLA
$1.24T
$492K 0.19%
1,880
-61
-3% -$13.9K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$489K 0.19%
854
+117
+16% +$60.2K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$485K 0.19%
8,395
+1,295
+18% +$72.6K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$484K 0.19%
9,200
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$480K 0.19%
4,925
+15
+0.3% +$1.38K
IRM icon
96
Iron Mountain
IRM
$38.2B
$478K 0.19%
4,022
– –
VZ icon
97
Verizon
VZ
$194B
$476K 0.19%
10,601
+1,416
+15% +$59.1K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$463K 0.18%
2,790
-95
-3% -$15.9K
UNP icon
99
Union Pacific
UNP
$183B
$462K 0.18%
1,875
+304
+19% +$73.7K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.12B
$461K 0.18%
7,000
– –
2 3
4
5 6

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.