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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
LITE icon
1026
Lumentum
LITE
$59.4B
$1.01K ﹤0.01%
16
-16
-50% -$866
CROX icon
1027
Crocs
CROX
$6.69B
$1.01K ﹤0.01%
7
– –
EVR icon
1028
Evercore
EVR
$13.1B
$1.01K ﹤0.01%
4
– –
WWW icon
1029
Wolverine World Wide
WWW
$1.54B
$1.01K ﹤0.01%
58
– –
HHH icon
1030
Howard Hughes
HHH
$3.93B
$1.01K ﹤0.01%
13
-1
-7% -$71
EQC
1031
DELISTED
Equity Commonwealth
EQC
$995 ﹤0.01%
50
– –
FND icon
1032
Floor & Decor
FND
$5.81B
$994 ﹤0.01%
8
– –
LNTH icon
1033
Lantheus
LNTH
$6.82B
$988 ﹤0.01%
9
-5
-36% -$519
HQY icon
1034
HealthEquity
HQY
$7.91B
$983 ﹤0.01%
12
-25
-68% -$1.93K
BFAM icon
1035
Bright Horizons
BFAM
$3.99B
$981 ﹤0.01%
7
– –
GTLB icon
1036
GitLab
GTLB
$5.28B
$980 ﹤0.01%
19
-2
-10% -$100
RL icon
1037
Ralph Lauren
RL
$22.2B
$970 ﹤0.01%
+5
New +$865
FRPT icon
1038
Freshpet
FRPT
$2.83B
$958 ﹤0.01%
7
+6
+600% +$786
CNNE icon
1039
Cannae Holdings
CNNE
$647M
$953 ﹤0.01%
50
– –
FHN icon
1040
First Horizon
FHN
$12.1B
$948 ﹤0.01%
61
+56
+1,120% +$889
IRDM icon
1041
Iridium Communications
IRDM
$4.85B
$944 ﹤0.01%
31
– –
CPAY icon
1042
Corpay
CPAY
$24.2B
$939 ﹤0.01%
3
– –
SKX
1043
DELISTED
Skechers
SKX
$937 ﹤0.01%
+14
New +$919
ROIV icon
1044
Roivant Sciences
ROIV
$25.2B
$935 ﹤0.01%
+81
New +$922
CNM icon
1045
Core & Main
CNM
$8.17B
$933 ﹤0.01%
21
– –
GMED icon
1046
Globus Medical
GMED
$10.4B
$931 ﹤0.01%
13
– –
SYNA icon
1047
Synaptics
SYNA
$4.41B
$931 ﹤0.01%
12
+3
+33% +$241
ADNT icon
1048
Adient
ADNT
$1.6B
$926 ﹤0.01%
+41
New +$938
HR icon
1049
Healthcare Realty
HR
$7.42B
$926 ﹤0.01%
51
– –
RCM
1050
DELISTED
R1 RCM Inc. Common Stock
RCM
$922 ﹤0.01%
65
– –
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 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.