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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
XPO icon
1076
XPO
XPO
$25B
$753 ﹤0.01%
7
– –
WHR icon
1077
Whirlpool
WHR
$2.42B
$749 ﹤0.01%
7
-7
-50% -$704
ITT icon
1078
ITT
ITT
$17.5B
$748 ﹤0.01%
5
– –
WPC icon
1079
W.P. Carey
WPC
$17.1B
$748 ﹤0.01%
12
– –
MRCY icon
1080
Mercury Systems
MRCY
$6.2B
$740 ﹤0.01%
20
– –
SPOT icon
1081
Spotify
SPOT
$99.2B
$738 ﹤0.01%
2
– –
USFD icon
1082
US Foods
USFD
$21.4B
$738 ﹤0.01%
12
– –
NFE icon
1083
New Fortress Energy
NFE
$101M
$728 ﹤0.01%
80
+77
+2,567% +$1.19K
BRX icon
1084
Brixmor Property Group
BRX
$9.95B
$725 ﹤0.01%
26
– –
SBAC icon
1085
SBA Communications
SBAC
$18.4B
$723 ﹤0.01%
3
– –
NTR icon
1086
Nutrien
NTR
$32.7B
$721 ﹤0.01%
+15
New +$723
ELAN icon
1087
Elanco Animal Health
ELAN
$12.4B
$720 ﹤0.01%
49
-42
-46% -$585
LLYVK icon
1088
Liberty Live Group Series C
LLYVK
$9.11B
$720 ﹤0.01%
14
– –
RSP icon
1089
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$720 ﹤0.01%
+4
New +$683
AGO icon
1090
Assured Guaranty
AGO
$3.78B
$716 ﹤0.01%
9
– –
OLPX
1091
DELISTED
Olaplex Holdings
OLPX
$708 ﹤0.01%
301
– –
MZTI
1092
The Marzetti Company
MZTI
$2.94B
$707 ﹤0.01%
4
– –
TXRH icon
1093
Texas Roadhouse
TXRH
$12.7B
$707 ﹤0.01%
4
-10
-71% -$1.69K
DOX icon
1094
Amdocs
DOX
$5.53B
$700 ﹤0.01%
8
– –
FTRE icon
1095
Fortrea Holdings
FTRE
$1.85B
$700 ﹤0.01%
35
– –
TXG icon
1096
10x Genomics
TXG
$5.87B
$700 ﹤0.01%
31
-60
-66% -$1.24K
AVTR icon
1097
Avantor
AVTR
$7.81B
$699 ﹤0.01%
27
– –
GPC icon
1098
Genuine Parts
GPC
$17.1B
$699 ﹤0.01%
5
-8
-62% -$1.11K
ENOV icon
1099
Enovis
ENOV
$1.56B
$689 ﹤0.01%
16
-38
-70% -$1.69K
AL
1100
DELISTED
Air Lease Corp
AL
$680 ﹤0.01%
15
-24
-62% -$1.09K
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 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.