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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
WLK icon
1051
Westlake Corp
WLK
$9.46B
$560 ﹤0.01%
+4
New +$508
ADT icon
1052
ADT
ADT
$5.16B
$556 ﹤0.01%
+81
New +$505
AIRC
1053
DELISTED
Apartment Income REIT Corp.
AIRC
$556 ﹤0.01%
+16
New +$501
ALE
1054
DELISTED
Allete
ALE
$551 ﹤0.01%
+9
New +$505
HBI
1055
DELISTED
Hanesbrands
HBI
$549 ﹤0.01%
+123
New +$501
ALGN icon
1056
Align Technology
ALGN
$12B
$548 ﹤0.01%
+2
New +$474
PRGO icon
1057
Perrigo
PRGO
$1.4B
$548 ﹤0.01%
+17
New +$508
GPK icon
1058
Graphic Packaging
GPK
$3.26B
$545 ﹤0.01%
+22
New +$493
USFD icon
1059
US Foods
USFD
$21.4B
$545 ﹤0.01%
+12
New +$496
SLGN icon
1060
Silgan Holdings
SLGN
$4.91B
$543 ﹤0.01%
+12
New +$506
TER icon
1061
Teradyne
TER
$54.8B
$543 ﹤0.01%
+5
New +$474
FFIV icon
1062
F5
FFIV
$22.1B
$537 ﹤0.01%
+3
New +$489
LOPE icon
1063
Grand Canyon Education
LOPE
$3.71B
$529 ﹤0.01%
+4
New +$520
CERT icon
1064
Certara
CERT
$1.17B
$528 ﹤0.01%
+30
New +$440
LLYVK icon
1065
Liberty Live Group Series C
LLYVK
$9.11B
$525 ﹤0.01%
+14
New +$476
VYX icon
1066
NCR Voyix
VYX
$1.06B
$525 ﹤0.01%
+31
New +$494
M icon
1067
Macy's
M
$6.15B
$524 ﹤0.01%
+26
New +$376
WWW icon
1068
Wolverine World Wide
WWW
$1.54B
$522 ﹤0.01%
+58
New +$493
NGVT icon
1069
Ingevity
NGVT
$2.55B
$520 ﹤0.01%
+11
New +$457
WING icon
1070
Wingstop
WING
$3.68B
$514 ﹤0.01%
+2
New +$432
BKLN icon
1071
Invesco Senior Loan ETF
BKLN
$7.1B
$512 ﹤0.01%
+24
New +$503
FENY icon
1072
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$512 ﹤0.01%
+22
New +$518
FLG
1073
Flagstar Bank National Association
FLG
$5.77B
$512 ﹤0.01%
+17
New +$510
RUN icon
1074
Sunrun
RUN
$2.37B
$511 ﹤0.01%
+26
New +$330
REYN icon
1075
Reynolds Consumer Products
REYN
$5.4B
$510 ﹤0.01%
+19
New +$496
41 42
43
44 45

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.