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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
WOLF icon
1101
Wolfspeed
WOLF
$1.2B
$679 ﹤0.01%
70
-31
-31% -$456
FLO icon
1102
Flowers Foods
FLO
$1.64B
$670 ﹤0.01%
29
– –
KRC icon
1103
Kilroy Realty
KRC
$4.58B
$668 ﹤0.01%
17
– –
LEG icon
1104
Leggett & Platt
LEG
$1.52B
$668 ﹤0.01%
+49
New +$612
MEDP icon
1105
Medpace
MEDP
$16.8B
$668 ﹤0.01%
2
– –
EWBC icon
1106
East-West Bancorp
EWBC
$17.9B
$662 ﹤0.01%
8
– –
CBSH icon
1107
Commerce Bancshares
CBSH
$8.5B
$654 ﹤0.01%
12
– –
PB icon
1108
Prosperity Bancshares
PB
$8.77B
$654 ﹤0.01%
9
– –
XRAY icon
1109
Dentsply Sirona
XRAY
$2.59B
$650 ﹤0.01%
24
-46
-66% -$1.18K
AGL icon
1110
Agilon Health
AGL
$1.64B
$649 ﹤0.01%
7
-5
-42% -$646
PHIN icon
1111
Phinia Inc
PHIN
$2.9B
$646 ﹤0.01%
14
– –
TGNA
1112
DELISTED
TEGNA Inc
TGNA
$637 ﹤0.01%
40
– –
DBEU icon
1113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$636 ﹤0.01%
+15
New +$624
PLTK icon
1114
Playtika
PLTK
$1.4B
$634 ﹤0.01%
79
– –
SLGN icon
1115
Silgan Holdings
SLGN
$4.91B
$630 ﹤0.01%
12
– –
ASB icon
1116
Associated Banc-Corp
ASB
$5.81B
$625 ﹤0.01%
29
– –
TRIP icon
1117
TripAdvisor
TRIP
$1.59B
$624 ﹤0.01%
43
-31
-42% -$481
ESGE icon
1118
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$619 ﹤0.01%
+17
New +$581
SPHR icon
1119
Sphere Entertainment
SPHR
$4.88B
$608 ﹤0.01%
14
– –
PATH icon
1120
UiPath
PATH
$5.62B
$602 ﹤0.01%
47
-163
-78% -$2K
WLK icon
1121
Westlake Corp
WLK
$9.46B
$602 ﹤0.01%
4
– –
CLB icon
1122
Core Laboratories
CLB
$538M
$593 ﹤0.01%
32
– –
JBTM
1123
JBT Marel
JBTM
$7.14B
$592 ﹤0.01%
6
– –
ADT icon
1124
ADT
ADT
$5.16B
$591 ﹤0.01%
81
-152
-65% -$1.11K
KSS icon
1125
Kohl's
KSS
$2.03B
$591 ﹤0.01%
28
– –
43 44
45
46 47

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.