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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
SWX icon
1076
Southwest Gas
SWX
$6.74B
$507 ﹤0.01%
+8
New +$481
ESS icon
1077
Essex Property Trust
ESS
$18.9B
$501 ﹤0.01%
+2
New +$441
CAG icon
1078
Conagra Brands
CAG
$7.07B
$488 ﹤0.01%
+17
New +$476
CNA icon
1079
CNA Financial
CNA
$14.5B
$466 ﹤0.01%
+11
New +$448
SPHR icon
1080
Sphere Entertainment
SPHR
$4.88B
$461 ﹤0.01%
+14
New +$487
COLD icon
1081
Americold
COLD
$4.09B
$455 ﹤0.01%
+15
New +$419
VICR icon
1082
Vicor
VICR
$9.62B
$450 ﹤0.01%
+10
New +$441
CTLT
1083
DELISTED
CATALENT, INC.
CTLT
$450 ﹤0.01%
+10
New +$405
AZPN
1084
DELISTED
Aspen Technology Inc
AZPN
$441 ﹤0.01%
+2
New +$385
VV icon
1085
Vanguard Large-Cap ETF
VV
$51.9B
$439 ﹤0.01%
+2
New +$409
LCID icon
1086
Lucid Motors
LCID
$2.46B
$438 ﹤0.01%
+10
New +$449
PHIN icon
1087
Phinia Inc
PHIN
$2.9B
$425 ﹤0.01%
+14
New +$375
LLYVA icon
1088
Liberty Live Group Series A
LLYVA
$8.8B
$403 ﹤0.01%
+11
New +$365
ASIX icon
1089
AdvanSix
ASIX
$567M
$390 ﹤0.01%
+13
New +$361
SPOT icon
1090
Spotify
SPOT
$99.2B
$376 ﹤0.01%
+2
New +$349
FOUR icon
1091
Shift4
FOUR
$3.84B
$372 ﹤0.01%
+5
New +$298
U icon
1092
Unity
U
$12.5B
$369 ﹤0.01%
+9
New +$277
LNC icon
1093
Lincoln National
LNC
$7.91B
$351 ﹤0.01%
+13
New +$313
KNSL icon
1094
Kinsale Capital Group
KNSL
$7.95B
$335 ﹤0.01%
+1
New +$371
OBE
1095
Obsidian Energy
OBE
$707M
$333 ﹤0.01%
+49
New +$377
DEI icon
1096
Douglas Emmett
DEI
$2.06B
$324 ﹤0.01%
+22
New +$279
OGS icon
1097
ONE Gas
OGS
$5.05B
$319 ﹤0.01%
+5
New +$316
KRTX
1098
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$317 ﹤0.01%
+1
New +$194
AVNS icon
1099
Avanos Medical
AVNS
$1.17B
$315 ﹤0.01%
+14
New +$289
FCOM icon
1100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$313 ﹤0.01%
+7
New +$292
42 43
44
45 46

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.