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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
EVR icon
976
Evercore
EVR
$13.1B
$1.11K ﹤0.01%
4
– –
ELV icon
977
Elevance Health
ELV
$81.9B
$1.11K ﹤0.01%
3
-24
-89% -$10K
GMED icon
978
Globus Medical
GMED
$10.4B
$1.08K ﹤0.01%
13
– –
GTLB icon
979
GitLab
GTLB
$5.28B
$1.07K ﹤0.01%
19
– –
CERT icon
980
Certara
CERT
$1.17B
$1.06K ﹤0.01%
+100
New +$1.09K
SF
981
Stifel
SF
$12.3B
$1.06K ﹤0.01%
15
-59
-80% -$4.21K
CHE icon
982
Chemed
CHE
$6.78B
$1.06K ﹤0.01%
+2
New +$1.13K
AMH icon
983
American Homes 4 Rent
AMH
$12B
$1.05K ﹤0.01%
28
-33
-54% -$1.24K
CNP icon
984
CenterPoint Energy
CNP
$29.1B
$1.05K ﹤0.01%
+33
New +$1.02K
FRPT icon
985
Freshpet
FRPT
$2.83B
$1.04K ﹤0.01%
7
– –
LSTR icon
986
Landstar System
LSTR
$6.8B
$1.03K ﹤0.01%
6
– –
VOD icon
987
Vodafone
VOD
$34.9B
$1.03K ﹤0.01%
120
– –
TRU icon
988
TransUnion
TRU
$14.8B
$1.02K ﹤0.01%
11
– –
CPAY icon
989
Corpay
CPAY
$24.2B
$1.02K ﹤0.01%
3
– –
LBTYK icon
990
Liberty Global Class C
LBTYK
$3.27B
$1.01K ﹤0.01%
77
– –
CIVI
991
DELISTED
Civitas Resources
CIVI
$1.01K ﹤0.01%
+22
New +$1.1K
THC icon
992
Tenet Healthcare
THC
$20.1B
$1.01K ﹤0.01%
8
– –
HXL icon
993
Hexcel
HXL
$8.32B
$1K ﹤0.01%
16
-21
-57% -$1.3K
HHH icon
994
Howard Hughes
HHH
$3.93B
$1K ﹤0.01%
13
– –
CNNE icon
995
Cannae Holdings
CNNE
$647M
$993 ﹤0.01%
50
– –
POWI icon
996
Power Integrations
POWI
$3.54B
$988 ﹤0.01%
+16
New +$1.02K
KBR icon
997
KBR
KBR
$4.68B
$985 ﹤0.01%
17
– –
EPR icon
998
EPR Properties
EPR
$4.86B
$975 ﹤0.01%
+22
New +$1.01K
CNH
999
CNH Industrial
CNH
$13.8B
$964 ﹤0.01%
+85
New +$967
MOS icon
1000
The Mosaic Company
MOS
$7.09B
$959 ﹤0.01%
39
-25
-39% -$654
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 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.