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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
REZI icon
1151
Resideo Technologies
REZI
$5.23B
$424 ﹤0.01%
21
– –
SGMO
1152
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$420 ﹤0.01%
+484
New +$355
IBOC icon
1153
International Bancshares
IBOC
$4.77B
$419 ﹤0.01%
7
– –
LNC icon
1154
Lincoln National
LNC
$7.91B
$410 ﹤0.01%
13
– –
KTB icon
1155
Kontoor Brands
KTB
$4.62B
$409 ﹤0.01%
5
– –
ASIX icon
1156
AdvanSix
ASIX
$567M
$399 ﹤0.01%
13
– –
HE icon
1157
Hawaiian Electric Industries
HE
$2.33B
$397 ﹤0.01%
41
– –
HRB icon
1158
H&R Block
HRB
$5.18B
$382 ﹤0.01%
6
– –
OMF icon
1159
OneMain Financial
OMF
$6.9B
$377 ﹤0.01%
8
-6
-43% -$288
OGS icon
1160
ONE Gas
OGS
$5.05B
$373 ﹤0.01%
5
– –
OXY.WS icon
1161
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$357 ﹤0.01%
+12
New +$422
DXJ icon
1162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$319 ﹤0.01%
+3
New +$319
CCK icon
1163
Crown Holdings
CCK
$12.8B
$288 ﹤0.01%
3
-4
-57% -$344
IWO icon
1164
iShares Russell 2000 Growth ETF
IWO
$14.5B
$285 ﹤0.01%
+1
New +$274
ALEX
1165
DELISTED
Alexander & Baldwin
ALEX
$272 ﹤0.01%
14
– –
OBE
1166
Obsidian Energy
OBE
$707M
$272 ﹤0.01%
49
– –
SABS icon
1167
SAB Biotherapeutics
SABS
$268M
$270 ﹤0.01%
+100
New +$277
FG icon
1168
F&G Annuities & Life
FG
$3.93B
$269 ﹤0.01%
6
– –
URBN icon
1169
Urban Outfitters
URBN
$5.99B
$269 ﹤0.01%
7
– –
PJT icon
1170
PJT Partners
PJT
$4.37B
$267 ﹤0.01%
2
– –
IWS icon
1171
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$266 ﹤0.01%
+2
New +$253
PNW icon
1172
Pinnacle West Capital
PNW
$12.9B
$266 ﹤0.01%
3
– –
ATYR
1173
aTyr Pharma
ATYR
$46.4M
$264 ﹤0.01%
150
– –
SLVM icon
1174
Sylvamo
SLVM
$1.52B
$258 ﹤0.01%
3
– –
NWL icon
1175
Newell Brands
NWL
$2.16B
$254 ﹤0.01%
33
– –
45 46
47
48 49

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.