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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
WHR icon
1026
Whirlpool
WHR
$2.42B
$802 ﹤0.01%
7
– –
SCI icon
1027
Service Corp International
SCI
$11.4B
$799 ﹤0.01%
10
– –
FND icon
1028
Floor & Decor
FND
$5.81B
$798 ﹤0.01%
8
– –
FFIN icon
1029
First Financial Bankshares
FFIN
$4.97B
$794 ﹤0.01%
22
– –
BFAM icon
1030
Bright Horizons
BFAM
$3.99B
$776 ﹤0.01%
7
– –
NDAQ icon
1031
Nasdaq
NDAQ
$51.5B
$774 ﹤0.01%
10
-129
-93% -$9.97K
OVV icon
1032
Ovintiv
OVV
$17.5B
$770 ﹤0.01%
19
-93
-83% -$3.87K
EWBC icon
1033
East-West Bancorp
EWBC
$17.9B
$767 ﹤0.01%
8
– –
PAG icon
1034
Penske Automotive Group
PAG
$14.3B
$763 ﹤0.01%
+5
New +$793
JBTM
1035
JBT Marel
JBTM
$7.14B
$763 ﹤0.01%
6
– –
LECO icon
1036
Lincoln Electric
LECO
$13.8B
$750 ﹤0.01%
4
– –
CRL icon
1037
Charles River Laboratories
CRL
$10.9B
$739 ﹤0.01%
4
-11
-73% -$2.12K
TGNA
1038
DELISTED
TEGNA Inc
TGNA
$737 ﹤0.01%
40
– –
COO icon
1039
Cooper Companies
COO
$13.7B
$736 ﹤0.01%
8
-8
-50% -$815
OPEN icon
1040
Opendoor
OPEN
$3.69B
$732 ﹤0.01%
472
– –
AL
1041
DELISTED
Air Lease Corp
AL
$724 ﹤0.01%
15
– –
BRX icon
1042
Brixmor Property Group
BRX
$9.95B
$724 ﹤0.01%
26
– –
TXRH icon
1043
Texas Roadhouse
TXRH
$12.7B
$722 ﹤0.01%
4
– –
ITT icon
1044
ITT
ITT
$17.5B
$715 ﹤0.01%
5
– –
PEN icon
1045
Penumbra
PEN
$12.5B
$713 ﹤0.01%
3
– –
KRC icon
1046
Kilroy Realty
KRC
$4.58B
$697 ﹤0.01%
17
– –
ASB icon
1047
Associated Banc-Corp
ASB
$5.81B
$694 ﹤0.01%
29
– –
DBRG icon
1048
DigitalBridge
DBRG
$2.94B
$689 ﹤0.01%
61
– –
HRB icon
1049
H&R Block
HRB
$5.18B
$688 ﹤0.01%
13
+7
+117% +$411
DKS icon
1050
Dick's Sporting Goods
DKS
$18.4B
$687 ﹤0.01%
3
-6
-67% -$1.26K
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 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.