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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
BCS icon
1126
Barclays
BCS
$94.1B
$261 ﹤0.01%
+20
New +$259
SNRE
1127
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$259 ﹤0.01%
+6
New +$274
FAF icon
1128
First American
FAF
$7.67B
$250 ﹤0.01%
+4
New +$261
CCK icon
1129
Crown Holdings
CCK
$12.8B
$249 ﹤0.01%
3
– –
SLVM icon
1130
Sylvamo
SLVM
$1.52B
$238 ﹤0.01%
3
– –
HSBC icon
1131
HSBC
HSBC
$355B
$237 ﹤0.01%
+5
New +$232
CARS icon
1132
Cars.com
CARS
$641M
$226 ﹤0.01%
13
– –
MMS icon
1133
Maximus
MMS
$3.14B
$224 ﹤0.01%
+3
New +$245
VNT icon
1134
Vontier
VNT
$4.33B
$219 ﹤0.01%
6
– –
VMEO
1135
DELISTED
Vimeo
VMEO
$186 ﹤0.01%
29
– –
ARES icon
1136
Ares Management
ARES
$28.5B
$178 ﹤0.01%
1
– –
MFG icon
1137
Mizuho Financial
MFG
$129B
$169 ﹤0.01%
+34
New +$157
VIAV icon
1138
Viavi Solutions
VIAV
$9.75B
$162 ﹤0.01%
16
– –
SONY icon
1139
Sony
SONY
$123B
$145 ﹤0.01%
+7
New +$136
UBS icon
1140
UBS Group
UBS
$170B
$130 ﹤0.01%
+4
New +$127
ACWI icon
1141
iShares MSCI ACWI ETF
ACWI
$32.6B
$129 ﹤0.01%
1
– –
GME icon
1142
GameStop
GME
$9.5B
$126 ﹤0.01%
4
– –
WPP icon
1143
WPP
WPP
$4.04B
$125 ﹤0.01%
+2
New +$106
SMFG icon
1144
Sumitomo Mitsui Financial
SMFG
$166B
$122 ﹤0.01%
+8
New +$110
BLZE icon
1145
Backblaze
BLZE
$697M
$121 ﹤0.01%
20
– –
MT icon
1146
ArcelorMittal
MT
$50.4B
$120 ﹤0.01%
+5
New +$123
ARKK icon
1147
ARK Innovation ETF
ARKK
$5.89B
$114 ﹤0.01%
2
– –
SAFE
1148
Safehold
SAFE
$1.19B
$112 ﹤0.01%
6
– –
NWG icon
1149
NatWest
NWG
$71.5B
$111 ﹤0.01%
+11
New +$109
GTX icon
1150
Garrett Motion
GTX
$5.9B
$109 ﹤0.01%
12
– –
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 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.