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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
UE icon
1151
Urban Edge Properties
UE
$2.94B
$108 ﹤0.01%
5
– –
MTW icon
1152
Manitowoc
MTW
$516M
$101 ﹤0.01%
11
– –
FWONK icon
1153
Liberty Media Series C
FWONK
$24.3B
$93 ﹤0.01%
1
– –
VAC icon
1154
Marriott Vacations Worldwide
VAC
$3.24B
$90 ﹤0.01%
1
– –
EQC
1155
DELISTED
Equity Commonwealth
EQC
$89 ﹤0.01%
50
– –
BBY icon
1156
Best Buy
BBY
$18B
$86 ﹤0.01%
+1
New +$91
PINC
1157
DELISTED
Premier
PINC
$85 ﹤0.01%
4
– –
BN icon
1158
Brookfield
BN
$102B
$84 ﹤0.01%
+2
New +$75
GPRO icon
1159
GoPro
GPRO
$116M
$82 ﹤0.01%
75
– –
NGVT icon
1160
Ingevity
NGVT
$2.55B
$82 ﹤0.01%
2
– –
ERIC icon
1161
Ericsson
ERIC
$30.7B
$74 ﹤0.01%
+9
New +$73
REG icon
1162
Regency Centers
REG
$15B
$74 ﹤0.01%
+1
New +$73
HOLX
1163
DELISTED
Hologic
HOLX
$73 ﹤0.01%
1
-29
-97% -$2.27K
DB icon
1164
Deutsche Bank
DB
$66.3B
$70 ﹤0.01%
+4
New +$69
LLYVK icon
1165
Liberty Live Group Series C
LLYVK
$9.11B
$69 ﹤0.01%
1
-13
-93% -$826
HDB icon
1166
HDFC Bank
HDB
$119B
$65 ﹤0.01%
+2
New +$64
AVNS icon
1167
Avanos Medical
AVNS
$1.17B
$64 ﹤0.01%
4
-3
-43% -$59
EVRG icon
1168
Evergy
EVRG
$20.1B
$62 ﹤0.01%
+1
New +$62
MUFG icon
1169
Mitsubishi UFJ Financial
MUFG
$258B
$55 ﹤0.01%
+5
New +$56
NEAR icon
1170
iShares Short Maturity Bond ETF
NEAR
$4.8B
$51 ﹤0.01%
1
– –
HOPE icon
1171
Hope Bancorp
HOPE
$1.72B
$50 ﹤0.01%
+4
New +$52
MGA icon
1172
Magna International
MGA
$17.9B
$50 ﹤0.01%
+1
New +$43
GGN
1173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$49 ﹤0.01%
13
– –
HE icon
1174
Hawaiian Electric Industries
HE
$2.33B
$49 ﹤0.01%
5
-36
-88% -$364
TS icon
1175
Tenaris
TS
$29.1B
$38 ﹤0.01%
+1
New +$35
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 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.