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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
KTB icon
1026
Kontoor Brands
KTB
$4.62B
$626 ﹤0.01%
+10
New +$514
SRC
1027
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$622 ﹤0.01%
+14
New +$540
ASB icon
1028
Associated Banc-Corp
ASB
$5.81B
$621 ﹤0.01%
+29
New +$522
ATR icon
1029
AptarGroup
ATR
$8.45B
$619 ﹤0.01%
+5
New +$629
PB icon
1030
Prosperity Bancshares
PB
$8.77B
$615 ﹤0.01%
+9
New +$526
ZION icon
1031
Zions Bancorporation
ZION
$10.1B
$615 ﹤0.01%
+14
New +$506
CLF icon
1032
Cleveland-Cliffs
CLF
$6.81B
$613 ﹤0.01%
+30
New +$514
HAYW icon
1033
Hayward Holdings
HAYW
$3.13B
$612 ﹤0.01%
+45
New +$554
CZR icon
1034
Caesars Entertainment
CZR
$6.1B
$610 ﹤0.01%
+13
New +$577
PCAR icon
1035
PACCAR
PCAR
$69.6B
$606 ﹤0.01%
+6
New +$539
CWEN icon
1036
Clearway Energy Class C
CWEN
$5B
$604 ﹤0.01%
+22
New +$514
SSYS icon
1037
Stratasys
SSYS
$697M
$600 ﹤0.01%
+42
New +$491
ICUI icon
1038
ICU Medical
ICUI
$3.93B
$599 ﹤0.01%
+6
New +$587
JBTM
1039
JBT Marel
JBTM
$7.14B
$598 ﹤0.01%
+6
New +$622
ITT icon
1040
ITT
ITT
$17.5B
$597 ﹤0.01%
+5
New +$526
SIGI icon
1041
Selective Insurance
SIGI
$5.74B
$597 ﹤0.01%
+6
New +$616
AFCG
1042
AFC Gamma
AFCG
$58.6M
$590 ﹤0.01%
+72
New +$567
LSTR icon
1043
Landstar System
LSTR
$6.8B
$581 ﹤0.01%
+3
New +$531
UDR icon
1044
UDR
UDR
$12.9B
$575 ﹤0.01%
+15
New +$522
WBA
1045
DELISTED
Walgreens Boots Alliance
WBA
$575 ﹤0.01%
+22
New +$492
IRT icon
1046
Independence Realty Trust
IRT
$3.92B
$573 ﹤0.01%
+37
New +$512
SBRA icon
1047
Sabra Healthcare REIT
SBRA
$5.64B
$571 ﹤0.01%
+40
New +$568
SPG icon
1048
Simon Property Group
SPG
$74.5B
$571 ﹤0.01%
+4
New +$483
AVB icon
1049
AvalonBay Communities
AVB
$27.1B
$567 ﹤0.01%
+3
New +$523
CLB icon
1050
Core Laboratories
CLB
$538M
$566 ﹤0.01%
+32
New +$645
40 41
42
43 44

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.