We are live on ! Find out more
S

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
VMEO
1126
DELISTED
Vimeo
VMEO
$114 ﹤0.01%
+29
New +$104
AEVA
1127
Aeva Technologies
AEVA
$1.02B
$107 ﹤0.01%
+28
New +$89
ARKK icon
1128
ARK Innovation ETF
ARKK
$5.89B
$105 ﹤0.01%
+2
New +$87
UE icon
1129
Urban Edge Properties
UE
$2.94B
$92 ﹤0.01%
+5
New +$82
FRPT icon
1130
Freshpet
FRPT
$2.83B
$87 ﹤0.01%
+1
New +$68
VAC icon
1131
Marriott Vacations Worldwide
VAC
$3.24B
$85 ﹤0.01%
+1
New +$85
IJK icon
1132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$82 ﹤0.01%
+1
New +$73
LBTYK icon
1133
Liberty Global Class C
LBTYK
$3.27B
$75 ﹤0.01%
+4
New +$69
GME icon
1134
GameStop
GME
$9.5B
$71 ﹤0.01%
+4
New +$59
ONEQ icon
1135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$60 ﹤0.01%
+1
New +$55
NEAR icon
1136
iShares Short Maturity Bond ETF
NEAR
$4.8B
$51 ﹤0.01%
+1
New +$50
GGN
1137
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$43 ﹤0.01%
+11
New +$41
ACCO icon
1138
Acco Brands
ACCO
$369M
$37 ﹤0.01%
+6
New +$32
LBTYA icon
1139
Liberty Global Class A
LBTYA
$3.31B
$36 ﹤0.01%
+2
New +$32
PMCB icon
1140
PharmaCyte Biotech
PMCB
$6.44M
$31 ﹤0.01%
+14
New +$30
EVN
1141
Eaton Vance Municipal Income Trust
EVN
$427M
$20 ﹤0.01%
+2
New +$19
FIXD icon
1142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
0
– –
CMBS icon
1143
iShares CMBS ETF
CMBS
$473M
– –
0
– –
RIG icon
1144
Transocean
RIG
$5.92B
$13 ﹤0.01%
+2
New +$13
BB icon
1145
BlackBerry
BB
$5.01B
$11 ﹤0.01%
+3
New +$11
CBAT icon
1146
CBAK Energy Technology Ltd
CBAT
$46.3M
$11 ﹤0.01%
+10
New +$9
SITC icon
1147
SITE Centers
SITC
$230M
– –
0
– –
REKR icon
1148
Rekor Systems
REKR
$83.8M
$10 ﹤0.01%
+3
New +$9
FLRN icon
1149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
0
– –
QTTB icon
1150
Q32 Bio
QTTB
$450M
– –
0
– –
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.