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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
REZI icon
1101
Resideo Technologies
REZI
$5.23B
$485 ﹤0.01%
21
– –
AMTM
1102
Amentum Holdings
AMTM
$5.51B
$484 ﹤0.01%
23
-15
-39% -$388
DCI icon
1103
Donaldson
DCI
$10.8B
$472 ﹤0.01%
7
– –
ONEQ icon
1104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$460 ﹤0.01%
6
– –
HLN icon
1105
Haleon
HLN
$43.1B
$446 ﹤0.01%
+47
New +$460
IBOC icon
1106
International Bancshares
IBOC
$4.77B
$443 ﹤0.01%
7
– –
PHIN icon
1107
Phinia Inc
PHIN
$2.9B
$435 ﹤0.01%
9
-5
-36% -$247
KTB icon
1108
Kontoor Brands
KTB
$4.62B
$428 ﹤0.01%
5
– –
OMF icon
1109
OneMain Financial
OMF
$6.9B
$418 ﹤0.01%
8
– –
LNC icon
1110
Lincoln National
LNC
$7.91B
$413 ﹤0.01%
13
– –
XBIT icon
1111
XBiotech
XBIT
$69.2M
$395 ﹤0.01%
100
– –
URBN icon
1112
Urban Outfitters
URBN
$5.99B
$385 ﹤0.01%
7
– –
SABS icon
1113
SAB Biotherapeutics
SABS
$268M
$380 ﹤0.01%
100
– –
ASIX icon
1114
AdvanSix
ASIX
$567M
$374 ﹤0.01%
13
– –
OGS icon
1115
ONE Gas
OGS
$5.05B
$347 ﹤0.01%
5
– –
SPB icon
1116
Spectrum Brands
SPB
$2.04B
$338 ﹤0.01%
+4
New +$362
LLYVA icon
1117
Liberty Live Group Series A
LLYVA
$8.8B
$333 ﹤0.01%
5
-6
-55% -$372
OXY.WS icon
1118
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$331 ﹤0.01%
12
– –
NWL icon
1119
Newell Brands
NWL
$2.16B
$329 ﹤0.01%
33
– –
PJT icon
1120
PJT Partners
PJT
$4.37B
$316 ﹤0.01%
2
– –
CCEP icon
1121
Coca-Cola Europacific Partners
CCEP
$46.5B
$308 ﹤0.01%
+4
New +$309
AYI icon
1122
Acuity Brands
AYI
$9.88B
$293 ﹤0.01%
1
-17
-94% -$5.31K
OBE
1123
Obsidian Energy
OBE
$707M
$284 ﹤0.01%
49
– –
RELX icon
1124
RELX
RELX
$60.1B
$284 ﹤0.01%
+6
New +$281
INZY
1125
DELISTED
Inozyme Pharma
INZY
$277 ﹤0.01%
100
– –
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 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.