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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
IWP icon
1176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$235 ﹤0.01%
+2
New +$224
CARS icon
1177
Cars.com
CARS
$641M
$218 ﹤0.01%
13
– –
SUSC icon
1178
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$215 ﹤0.01%
+9
New +$210
VNT icon
1179
Vontier
VNT
$4.33B
$203 ﹤0.01%
6
– –
PVH icon
1180
PVH
PVH
$3.71B
$202 ﹤0.01%
2
– –
EMB icon
1181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$188 ﹤0.01%
2
+1
+100% +$91
AVNS icon
1182
Avanos Medical
AVNS
$1.17B
$169 ﹤0.01%
7
– –
SAFE
1183
Safehold
SAFE
$1.19B
$159 ﹤0.01%
6
– –
ARES icon
1184
Ares Management
ARES
$28.5B
$156 ﹤0.01%
1
– –
VMEO
1185
DELISTED
Vimeo
VMEO
$147 ﹤0.01%
29
– –
VIAV icon
1186
Viavi Solutions
VIAV
$9.75B
$145 ﹤0.01%
16
– –
ACWI icon
1187
iShares MSCI ACWI ETF
ACWI
$32.6B
$130 ﹤0.01%
1
-58
-98% -$6.65K
BLZE icon
1188
Backblaze
BLZE
$697M
$128 ﹤0.01%
20
– –
UE icon
1189
Urban Edge Properties
UE
$2.94B
$107 ﹤0.01%
5
– –
MTW icon
1190
Manitowoc
MTW
$516M
$106 ﹤0.01%
11
– –
GPRO icon
1191
GoPro
GPRO
$116M
$102 ﹤0.01%
75
– –
STIP icon
1192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$102 ﹤0.01%
+1
New +$100
GTX icon
1193
Garrett Motion
GTX
$5.9B
$99 ﹤0.01%
12
– –
ARKK icon
1194
ARK Innovation ETF
ARKK
$5.89B
$96 ﹤0.01%
2
– –
GME icon
1195
GameStop
GME
$9.5B
$92 ﹤0.01%
4
– –
PINC
1196
DELISTED
Premier
PINC
$80 ﹤0.01%
4
– –
FWONK icon
1197
Liberty Media Series C
FWONK
$24.3B
$78 ﹤0.01%
+1
New +$77
NGVT icon
1198
Ingevity
NGVT
$2.55B
$78 ﹤0.01%
2
-9
-82% -$358
VAC icon
1199
Marriott Vacations Worldwide
VAC
$3.24B
$74 ﹤0.01%
1
– –
VKTX icon
1200
Viking Therapeutics
VKTX
$4.04B
$64 ﹤0.01%
1
-16
-94% -$939
46 47
48
49 50

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.