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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
CAR icon
1001
Avis
CAR
$5.63B
$710 ﹤0.01%
+4
New +$729
KEX icon
1002
Kirby Corp
KEX
$7.95B
$707 ﹤0.01%
+9
New +$704
AR icon
1003
Antero Resources
AR
$10.9B
$704 ﹤0.01%
+31
New +$786
WMS icon
1004
Advanced Drainage Systems
WMS
$10.9B
$704 ﹤0.01%
+5
New +$603
REZI icon
1005
Resideo Technologies
REZI
$5.23B
$697 ﹤0.01%
+37
New +$606
GMED icon
1006
Globus Medical
GMED
$10.4B
$693 ﹤0.01%
+13
New +$634
SCI icon
1007
Service Corp International
SCI
$11.4B
$685 ﹤0.01%
+10
New +$602
LPLA icon
1008
LPL Financial
LPLA
$26.3B
$683 ﹤0.01%
+3
New +$674
VLY icon
1009
Valley National Bancorp
VLY
$7.93B
$681 ﹤0.01%
+62
New +$556
AGO icon
1010
Assured Guaranty
AGO
$3.78B
$674 ﹤0.01%
+9
New +$595
AMED
1011
DELISTED
Amedisys
AMED
$666 ﹤0.01%
+7
New +$654
MZTI
1012
The Marzetti Company
MZTI
$2.94B
$666 ﹤0.01%
+4
New +$672
GBCI icon
1013
Glacier Bancorp
GBCI
$6.55B
$662 ﹤0.01%
+16
New +$545
MAT icon
1014
Mattel
MAT
$4.17B
$661 ﹤0.01%
+35
New +$681
FLO icon
1015
Flowers Foods
FLO
$1.64B
$653 ﹤0.01%
+29
New +$626
SITE icon
1016
SiteOne Landscape Supply
SITE
$4.43B
$650 ﹤0.01%
+4
New +$583
BBWI icon
1017
Bath & Body Works
BBWI
$4.01B
$648 ﹤0.01%
+15
New +$507
CACI icon
1018
CACI
CACI
$10.8B
$648 ﹤0.01%
+2
New +$649
BIO icon
1019
Bio-Rad Laboratories Class A
BIO
$8.42B
$646 ﹤0.01%
+2
New +$627
MTN icon
1020
Vail Resorts
MTN
$5.19B
$641 ﹤0.01%
+3
New +$657
FWONA icon
1021
Liberty Media Series A
FWONA
$22.3B
$638 ﹤0.01%
+11
New +$646
HR icon
1022
Healthcare Realty
HR
$7.42B
$638 ﹤0.01%
+37
New +$565
CC icon
1023
Chemours
CC
$2.59B
$631 ﹤0.01%
+20
New +$543
AL
1024
DELISTED
Air Lease Corp
AL
$630 ﹤0.01%
+15
New +$568
EVRG icon
1025
Evergy
EVRG
$20.1B
$627 ﹤0.01%
+12
New +$604
39 40
41
42 43

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.