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
+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
BLK icon
76
Blackrock
BLK
$164B
$701K 0.28%
684
-11
-2% -$11.2K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$690K 0.27%
11,894
+27
+0.2% +$1.63K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$649K 0.26%
12,421
+906
+8% +$50.2K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.5B
$633K 0.25%
6,237
-91
-1% -$9.08K
IGE icon
80
iShares North American Natural Resources ETF
IGE
$747M
$615K 0.24%
14,402
-2,473
-15% -$112K
PEP icon
81
PepsiCo
PEP
$186B
$606K 0.24%
3,979
-254
-6% -$41.6K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$578K 0.23%
3,051
+261
+9% +$45.7K
XOM icon
83
ExxonMobil
XOM
$651B
$575K 0.23%
5,341
-177
-3% -$20.7K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$567K 0.22%
3,187
+17
+0.5% +$3.09K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$557K 0.22%
1,924
+12
+0.6% +$3.5K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$554K 0.22%
5,717
+500
+10% +$50.8K
DHR icon
87
Danaher
DHR
$135B
$538K 0.21%
2,344
-31
-1% -$7.62K
CVX icon
88
Chevron
CVX
$388B
$508K 0.2%
3,509
-86
-2% -$13.2K
YUM icon
89
Yum! Brands
YUM
$41B
$504K 0.2%
3,759
-51
-1% -$6.9K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$498K 0.2%
851
-3
-0.4% -$1.76K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$490K 0.19%
18,409
-17
-0.1% -$480
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$476K 0.19%
9,200
– –
AMGN icon
93
Amgen
AMGN
$203B
$460K 0.18%
1,766
-104
-6% -$30.9K
LIN icon
94
Linde
LIN
$237B
$442K 0.17%
1,056
-16
-1% -$7.29K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$434K 0.17%
9,848
+678
+7% +$31.5K
UNP icon
96
Union Pacific
UNP
$183B
$425K 0.17%
1,864
-11
-0.6% -$2.6K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.6B
$424K 0.17%
8,083
+1,583
+24% +$86.7K
IRM icon
98
Iron Mountain
IRM
$38.2B
$423K 0.17%
4,022
– –
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.12B
$422K 0.17%
7,000
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
$420K 0.17%
4,712
-213
-4% -$20.1K
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 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.