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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
SNY icon
1076
Sanofi
SNY
$104B
$579 ﹤0.01%
+12
New +$610
ENTA icon
1077
Enanta Pharmaceuticals
ENTA
$372M
$575 ﹤0.01%
100
– –
UL icon
1078
Unilever
UL
$131B
$574 ﹤0.01%
+9
New +$608
CWEN icon
1079
Clearway Energy Class C
CWEN
$5B
$572 ﹤0.01%
22
-37
-63% -$1.02K
VLY icon
1080
Valley National Bancorp
VLY
$7.93B
$569 ﹤0.01%
62
– –
WING icon
1081
Wingstop
WING
$3.68B
$569 ﹤0.01%
2
– –
SWX icon
1082
Southwest Gas
SWX
$6.74B
$566 ﹤0.01%
8
– –
ADT icon
1083
ADT
ADT
$5.16B
$565 ﹤0.01%
81
– –
CLB icon
1084
Core Laboratories
CLB
$538M
$554 ﹤0.01%
32
– –
WCC
1085
WESCO International
WCC
$16.2B
$543 ﹤0.01%
3
– –
MIDD icon
1086
Middleby
MIDD
$6.05B
$542 ﹤0.01%
4
– –
VTWO icon
1087
Vanguard Russell 2000 ETF
VTWO
$17.3B
$538 ﹤0.01%
+6
New +$554
SPHR icon
1088
Sphere Entertainment
SPHR
$4.88B
$533 ﹤0.01%
14
– –
NEU icon
1089
NewMarket
NEU
$7.17B
$531 ﹤0.01%
1
– –
PVH icon
1090
PVH
PVH
$3.71B
$530 ﹤0.01%
5
+3
+150% +$307
HLI icon
1091
Houlihan Lokey
HLI
$9.68B
$521 ﹤0.01%
3
– –
OLPX
1092
DELISTED
Olaplex Holdings
OLPX
$521 ﹤0.01%
301
– –
FOUR icon
1093
Shift4
FOUR
$3.84B
$519 ﹤0.01%
5
– –
LPX icon
1094
Louisiana-Pacific
LPX
$5.2B
$518 ﹤0.01%
5
– –
REYN icon
1095
Reynolds Consumer Products
REYN
$5.4B
$513 ﹤0.01%
19
– –
ALTM
1096
DELISTED
Arcadium Lithium plc
ALTM
$513 ﹤0.01%
100
-4,900
-98% -$25K
AN icon
1097
AutoNation
AN
$6.97B
$510 ﹤0.01%
3
– –
WSC icon
1098
WillScot Mobile Mini Holdings
WSC
$4.8B
$502 ﹤0.01%
15
-39
-72% -$1.43K
WWD icon
1099
Woodward
WWD
$25B
$500 ﹤0.01%
3
– –
SGMO
1100
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$494 ﹤0.01%
484
– –
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 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.