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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
PGNY icon
1101
Progyny
PGNY
$2.44B
$298 ﹤0.01%
+8
New +$269
FG icon
1102
F&G Annuities & Life
FG
$3.93B
$276 ﹤0.01%
+6
New +$224
ALEX
1103
DELISTED
Alexander & Baldwin
ALEX
$270 ﹤0.01%
+14
New +$237
FNCL icon
1104
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$269 ﹤0.01%
+5
New +$244
ESAB icon
1105
ESAB
ESAB
$5.25B
$260 ﹤0.01%
+3
New +$227
WAB icon
1106
Wabtec
WAB
$51.1B
$254 ﹤0.01%
+2
New +$226
URBN icon
1107
Urban Outfitters
URBN
$5.99B
$250 ﹤0.01%
+7
New +$244
CARS icon
1108
Cars.com
CARS
$641M
$247 ﹤0.01%
+13
New +$234
EQR icon
1109
Equity Residential
EQR
$25.4B
$245 ﹤0.01%
+4
New +$231
PVH icon
1110
PVH
PVH
$3.71B
$245 ﹤0.01%
+2
New +$179
VNT icon
1111
Vontier
VNT
$4.33B
$242 ﹤0.01%
+7
New +$228
PNW icon
1112
Pinnacle West Capital
PNW
$12.9B
$216 ﹤0.01%
+3
New +$220
RYAN icon
1113
Ryan Specialty Holdings
RYAN
$5.41B
$216 ﹤0.01%
+5
New +$225
PJT icon
1114
PJT Partners
PJT
$4.37B
$204 ﹤0.01%
+2
New +$172
CELH icon
1115
Celsius Holdings
CELH
$6.93B
$164 ﹤0.01%
+3
New +$160
VIAV icon
1116
Viavi Solutions
VIAV
$9.75B
$162 ﹤0.01%
+16
New +$134
SPLK
1117
DELISTED
Splunk Inc
SPLK
$153 ﹤0.01%
+1
New +$149
BLZE icon
1118
Backblaze
BLZE
$697M
$152 ﹤0.01%
+20
New +$126
SLVM icon
1119
Sylvamo
SLVM
$1.52B
$148 ﹤0.01%
+3
New +$140
SAFE
1120
Safehold
SAFE
$1.19B
$142 ﹤0.01%
+6
New +$113
CAKE icon
1121
Cheesecake Factory
CAKE
$4.21B
$141 ﹤0.01%
+4
New +$128
XLV icon
1122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$139 ﹤0.01%
+1
New +$130
FSTA icon
1123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$135 ﹤0.01%
+3
New +$128
AGCO icon
1124
AGCO
AGCO
$8.78B
$122 ﹤0.01%
+1
New +$117
GTX icon
1125
Garrett Motion
GTX
$5.9B
$117 ﹤0.01%
+12
New +$93
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.