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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
CBSH icon
1051
Commerce Bancshares
CBSH
$8.5B
$686 ﹤0.01%
12
– –
PB icon
1052
Prosperity Bancshares
PB
$8.77B
$684 ﹤0.01%
9
– –
P
1053
Everpure Inc
P
$24.8B
$676 ﹤0.01%
11
– –
PRGO icon
1054
Perrigo
PRGO
$1.4B
$669 ﹤0.01%
+26
New +$683
ACI icon
1055
Albertsons Companies
ACI
$5.4B
$668 ﹤0.01%
+34
New +$645
MEDP icon
1056
Medpace
MEDP
$16.8B
$665 ﹤0.01%
2
– –
LOPE icon
1057
Grand Canyon Education
LOPE
$3.71B
$656 ﹤0.01%
4
– –
TDC icon
1058
Teradata
TDC
$2.68B
$655 ﹤0.01%
+21
New +$657
FTRE icon
1059
Fortrea Holdings
FTRE
$1.85B
$653 ﹤0.01%
35
– –
GXO icon
1060
GXO Logistics
GXO
$6.06B
$653 ﹤0.01%
15
-30
-67% -$1.65K
SAP icon
1061
SAP
SAP
$187B
$650 ﹤0.01%
+3
New +$714
AM icon
1062
Antero Midstream
AM
$10.8B
$649 ﹤0.01%
43
-60
-58% -$913
MBC icon
1063
MasterBrand
MBC
$1.09B
$643 ﹤0.01%
44
– –
RHI icon
1064
Robert Half
RHI
$3.61B
$635 ﹤0.01%
+9
New +$642
SLGN icon
1065
Silgan Holdings
SLGN
$4.91B
$625 ﹤0.01%
12
– –
CVSA
1066
Covista Inc
CVSA
$3.94B
$615 ﹤0.01%
+32
New +$2.68K
TTE icon
1067
TotalEnergies
TTE
$193B
$614 ﹤0.01%
+11
New +$669
FLO icon
1068
Flowers Foods
FLO
$1.64B
$600 ﹤0.01%
29
– –
GPK icon
1069
Graphic Packaging
GPK
$3.26B
$600 ﹤0.01%
22
-29
-57% -$839
NVST icon
1070
Envista
NVST
$4.28B
$598 ﹤0.01%
31
-50
-62% -$989
PATH icon
1071
UiPath
PATH
$5.62B
$598 ﹤0.01%
47
– –
ELAN icon
1072
Elanco Animal Health
ELAN
$12.4B
$594 ﹤0.01%
49
– –
BKH icon
1073
Black Hills Corp
BKH
$5.73B
$586 ﹤0.01%
10
-13
-57% -$790
NUE icon
1074
Nucor
NUE
$56.4B
$585 ﹤0.01%
5
-87
-95% -$12.5K
ALE
1075
DELISTED
Allete
ALE
$584 ﹤0.01%
9
– –
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 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.