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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
EFAV icon
1051
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$921 ﹤0.01%
+12
New +$886
OPEN icon
1052
Opendoor
OPEN
$3.69B
$914 ﹤0.01%
472
– –
SABR icon
1053
Sabre
SABR
$656M
$892 ﹤0.01%
243
– –
JWN
1054
DELISTED
Nordstrom
JWN
$878 ﹤0.01%
+39
New +$866
AXTA icon
1055
Axalta
AXTA
$7.01B
$869 ﹤0.01%
24
– –
FTS icon
1056
Fortis
FTS
$30B
$864 ﹤0.01%
+19
New +$812
DBRG icon
1057
DigitalBridge
DBRG
$2.94B
$863 ﹤0.01%
61
– –
KMPR icon
1058
Kemper
KMPR
$1.7B
$858 ﹤0.01%
14
-19
-58% -$1.17K
TCBI icon
1059
Texas Capital Bancshares
TCBI
$4.31B
$858 ﹤0.01%
12
– –
MTDR icon
1060
Matador Resources
MTDR
$6.31B
$841 ﹤0.01%
17
+2
+13% +$113
HOMB icon
1061
Home BancShares
HOMB
$6.21B
$840 ﹤0.01%
31
– –
WING icon
1062
Wingstop
WING
$3.68B
$833 ﹤0.01%
2
-2
-50% -$777
MBC icon
1063
MasterBrand
MBC
$1.09B
$816 ﹤0.01%
44
– –
FFIN icon
1064
First Financial Bankshares
FFIN
$4.97B
$815 ﹤0.01%
22
– –
MTUM icon
1065
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$813 ﹤0.01%
+4
New +$775
APLS
1066
DELISTED
Apellis Pharmaceuticals
APLS
$808 ﹤0.01%
28
-55
-66% -$2.04K
EEFT icon
1067
Euronet Worldwide
EEFT
$3.02B
$794 ﹤0.01%
8
– –
IVZ icon
1068
Invesco
IVZ
$13.3B
$791 ﹤0.01%
+45
New +$739
SCI icon
1069
Service Corp International
SCI
$11.4B
$790 ﹤0.01%
10
– –
WMS icon
1070
Advanced Drainage Systems
WMS
$10.9B
$786 ﹤0.01%
5
– –
NLY icon
1071
Annaly Capital Management
NLY
$16.9B
$783 ﹤0.01%
39
-150
-79% -$3K
XBIT icon
1072
XBiotech
XBIT
$69.2M
$773 ﹤0.01%
+100
New +$657
GNTX icon
1073
Gentex
GNTX
$4.88B
$772 ﹤0.01%
26
-11
-30% -$342
LECO icon
1074
Lincoln Electric
LECO
$13.8B
$769 ﹤0.01%
4
-13
-76% -$2.49K
RNG icon
1075
RingCentral
RNG
$4.05B
$760 ﹤0.01%
24
-32
-57% -$1.01K
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 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.