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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
REYN icon
1126
Reynolds Consumer Products
REYN
$5.4B
$591 ﹤0.01%
19
– –
SWX icon
1127
Southwest Gas
SWX
$6.74B
$591 ﹤0.01%
8
– –
XLF icon
1128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$590 ﹤0.01%
+13
New +$567
PEN icon
1129
Penumbra
PEN
$12.5B
$583 ﹤0.01%
3
-6
-67% -$1.13K
ALE
1130
DELISTED
Allete
ALE
$578 ﹤0.01%
9
– –
VLY icon
1131
Valley National Bancorp
VLY
$7.93B
$569 ﹤0.01%
62
– –
LOPE icon
1132
Grand Canyon Education
LOPE
$3.71B
$568 ﹤0.01%
4
– –
NEU icon
1133
NewMarket
NEU
$7.17B
$560 ﹤0.01%
1
-2
-67% -$1.09K
OZK icon
1134
Bank OZK
OZK
$5.49B
$559 ﹤0.01%
13
-36
-73% -$1.53K
MIDD icon
1135
Middleby
MIDD
$6.05B
$557 ﹤0.01%
4
– –
P
1136
Everpure Inc
P
$24.8B
$553 ﹤0.01%
11
-6
-35% -$339
FIVN icon
1137
FIVE9
FIVN
$1.77B
$546 ﹤0.01%
19
-26
-58% -$938
LLYVA icon
1138
Liberty Live Group Series A
LLYVA
$8.8B
$546 ﹤0.01%
11
– –
LPX icon
1139
Louisiana-Pacific
LPX
$5.2B
$538 ﹤0.01%
5
– –
AN icon
1140
AutoNation
AN
$6.97B
$537 ﹤0.01%
3
– –
INZY
1141
DELISTED
Inozyme Pharma
INZY
$523 ﹤0.01%
+100
New +$519
MTN icon
1142
Vail Resorts
MTN
$5.19B
$523 ﹤0.01%
3
– –
DCI icon
1143
Donaldson
DCI
$10.8B
$516 ﹤0.01%
7
-63
-90% -$4.55K
WWD icon
1144
Woodward
WWD
$25B
$515 ﹤0.01%
3
– –
IWN icon
1145
iShares Russell 2000 Value ETF
IWN
$14.4B
$504 ﹤0.01%
+3
New +$487
WCC
1146
WESCO International
WCC
$16.2B
$504 ﹤0.01%
+3
New +$487
BBWI icon
1147
Bath & Body Works
BBWI
$4.01B
$479 ﹤0.01%
15
– –
HLI icon
1148
Houlihan Lokey
HLI
$9.68B
$475 ﹤0.01%
3
– –
FOUR icon
1149
Shift4
FOUR
$3.84B
$443 ﹤0.01%
5
-21
-81% -$1.59K
ONEQ icon
1150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$433 ﹤0.01%
6
– –
44 45
46
47 48

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.