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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
ROIV icon
1001
Roivant Sciences
ROIV
$25.2B
$959 ﹤0.01%
81
– –
AMKR icon
1002
Amkor Technology
AMKR
$16.1B
$951 ﹤0.01%
+37
New +$1.02K
STAG icon
1003
STAG Industrial
STAG
$7.86B
$947 ﹤0.01%
28
-61
-69% -$2.23K
IONS icon
1004
Ionis Pharmaceuticals
IONS
$9.35B
$944 ﹤0.01%
27
-71
-72% -$2.65K
JWN
1005
DELISTED
Nordstrom
JWN
$942 ﹤0.01%
39
– –
ARWR icon
1006
Arrowhead Research
ARWR
$12.1B
$940 ﹤0.01%
+50
New +$1.03K
WTW icon
1007
Willis Towers Watson
WTW
$27.9B
$940 ﹤0.01%
+3
New +$920
TCBI icon
1008
Texas Capital Bancshares
TCBI
$4.31B
$939 ﹤0.01%
12
– –
KMPR icon
1009
Kemper
KMPR
$1.7B
$931 ﹤0.01%
14
– –
TEX icon
1010
Terex
TEX
$7.98B
$925 ﹤0.01%
20
– –
CRI icon
1011
Carter's
CRI
$1.43B
$922 ﹤0.01%
+17
New +$974
XPO icon
1012
XPO
XPO
$25B
$919 ﹤0.01%
7
– –
CBT icon
1013
Cabot Corp
CBT
$4.65B
$914 ﹤0.01%
10
-30
-75% -$3.22K
HOG icon
1014
Harley-Davidson
HOG
$2.68B
$904 ﹤0.01%
30
-35
-54% -$1.16K
ALLY icon
1015
Ally Financial
ALLY
$13.1B
$901 ﹤0.01%
+25
New +$908
SPOT icon
1016
Spotify
SPOT
$99.2B
$895 ﹤0.01%
2
– –
HOMB icon
1017
Home BancShares
HOMB
$6.21B
$878 ﹤0.01%
31
– –
HR icon
1018
Healthcare Realty
HR
$7.42B
$865 ﹤0.01%
51
– –
DOX icon
1019
Amdocs
DOX
$5.53B
$853 ﹤0.01%
10
+2
+25% +$176
RNG icon
1020
RingCentral
RNG
$4.05B
$841 ﹤0.01%
24
– –
MRCY icon
1021
Mercury Systems
MRCY
$6.2B
$840 ﹤0.01%
20
– –
UHAL icon
1022
U-Haul Holding Co
UHAL
$14B
$830 ﹤0.01%
12
-11
-48% -$798
EEFT icon
1023
Euronet Worldwide
EEFT
$3.02B
$823 ﹤0.01%
8
– –
AXTA icon
1024
Axalta
AXTA
$7.01B
$822 ﹤0.01%
24
– –
AGO icon
1025
Assured Guaranty
AGO
$3.78B
$811 ﹤0.01%
9
– –
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 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.