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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 %
93.7%
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
AAPL icon
Apple
AAPL
+$6.05M
5
IGE icon
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
VTRS icon
976
Viatris
VTRS
$20.1B
$781 ﹤0.01%
+72
New +$689
WPC icon
977
W.P. Carey
WPC
$17.1B
$778 ﹤0.01%
+12
New +$691
WRB icon
978
W.R. Berkley
WRB
$28B
$778 ﹤0.01%
+17
New +$775
GNRC icon
979
Generac Holdings
GNRC
$11.9B
$776 ﹤0.01%
+6
New +$658
TCBI icon
980
Texas Capital Bancshares
TCBI
$4.31B
$776 ﹤0.01%
+12
New +$691
GRMN
981
Garmin
GRMN
$46.9B
$772 ﹤0.01%
+6
New +$696
OGE icon
982
OGE Energy
OGE
$10.3B
$769 ﹤0.01%
+22
New +$759
HAS icon
983
Hasbro
HAS
$12.6B
$766 ﹤0.01%
+15
New +$758
OLPX
984
DELISTED
Olaplex Holdings
OLPX
$765 ﹤0.01%
+301
New +$594
SBAC icon
985
SBA Communications
SBAC
$18.4B
$762 ﹤0.01%
+3
New +$674
LSCC icon
986
Lattice Semiconductor
LSCC
$17.6B
$759 ﹤0.01%
+11
New +$731
MTZ icon
987
MasTec
MTZ
$26.7B
$758 ﹤0.01%
+10
New +$625
LW icon
988
Lamb Weston
LW
$6.82B
$757 ﹤0.01%
+7
New +$674
CMS icon
989
CMS Energy
CMS
$23.1B
$755 ﹤0.01%
+13
New +$726
PEN icon
990
Penumbra
PEN
$12.5B
$755 ﹤0.01%
+3
New +$663
LX
991
LexinFintech Holdings
LX
$244M
$746 ﹤0.01%
+405
New +$777
NVST icon
992
Envista
NVST
$4.28B
$746 ﹤0.01%
+31
New +$741
COLL icon
993
Collegium Pharmaceutical
COLL
$1.14B
$739 ﹤0.01%
+24
New +$601
PEG icon
994
Public Service Enterprise Group
PEG
$39.8B
$734 ﹤0.01%
+12
New +$737
ELAN icon
995
Elanco Animal Health
ELAN
$12.4B
$731 ﹤0.01%
+49
New +$555
SRDX
996
DELISTED
Surmodics
SRDX
$727 ﹤0.01%
+20
New +$655
HEI icon
997
HEICO Corp
HEI
$48.9B
$716 ﹤0.01%
+4
New +$677
MUSA icon
998
Murphy USA
MUSA
$11.3B
$714 ﹤0.01%
+2
New +$725
NWE icon
999
NorthWestern Energy
NWE
$4.48B
$713 ﹤0.01%
+14
New +$699
XRAY icon
1000
Dentsply Sirona
XRAY
$2.59B
$712 ﹤0.01%
+20
New +$635
38 39
40
41 42

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 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.