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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
FCN icon
976
FTI Consulting
FCN
$4.82B
$1.37K ﹤0.01%
6
– –
WFRD icon
977
Weatherford International
WFRD
$6.36B
$1.36K ﹤0.01%
+16
New +$1.72K
ACM icon
978
Aecom
ACM
$9.07B
$1.34K ﹤0.01%
13
– –
BIO icon
979
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.34K ﹤0.01%
4
– –
THC icon
980
Tenet Healthcare
THC
$20.1B
$1.33K ﹤0.01%
8
-9
-53% -$1.36K
AAP icon
981
Advance Auto Parts
AAP
$3.37B
$1.33K ﹤0.01%
34
– –
PRI icon
982
Primerica
PRI
$9.81B
$1.33K ﹤0.01%
5
– –
MAT icon
983
Mattel
MAT
$4.17B
$1.31K ﹤0.01%
69
– –
OGE icon
984
OGE Energy
OGE
$10.3B
$1.31K ﹤0.01%
32
– –
SAIA icon
985
Saia
SAIA
$11.3B
$1.31K ﹤0.01%
3
+2
+200% +$847
HEI icon
986
HEICO Corp
HEI
$48.9B
$1.31K ﹤0.01%
5
-5
-50% -$1.21K
DPZ icon
987
Domino's
DPZ
$11B
$1.29K ﹤0.01%
3
-3
-50% -$1.3K
FR icon
988
First Industrial Realty Trust
FR
$8.88B
$1.29K ﹤0.01%
23
– –
ELS icon
989
Equity Lifestyle Properties
ELS
$12.8B
$1.28K ﹤0.01%
18
– –
IRT icon
990
Independence Realty Trust
IRT
$3.92B
$1.26K ﹤0.01%
61
– –
CGNX icon
991
Cognex
CGNX
$10.3B
$1.26K ﹤0.01%
31
-6
-16% -$256
CZR icon
992
Caesars Entertainment
CZR
$6.1B
$1.25K ﹤0.01%
30
-1
-3% -$38
AMG icon
993
Affiliated Managers Group
AMG
$9.46B
$1.25K ﹤0.01%
7
– –
CAG icon
994
Conagra Brands
CAG
$7.07B
$1.24K ﹤0.01%
38
– –
PCOR icon
995
Procore
PCOR
$6.46B
$1.24K ﹤0.01%
20
-5
-20% -$307
NOK icon
996
Nokia
NOK
$50.8B
$1.23K ﹤0.01%
282
– –
JAZZ icon
997
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.23K ﹤0.01%
11
– –
AMTM
998
Amentum Holdings
AMTM
$5.51B
$1.23K ﹤0.01%
+38
New +$1.08K
RMBS icon
999
Rambus
RMBS
$10.4B
$1.23K ﹤0.01%
29
+11
+61% +$533
CE icon
1000
Celanese
CE
$5.09B
$1.22K ﹤0.01%
+9
New +$1.18K
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 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.