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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
WKHS icon
1176
Workhorse Group
WKHS
$29.5M
– –
-20
Closed -$2.73K
DSX icon
1177
Diana Shipping
DSX
$280M
$32 ﹤0.01%
16
– –
SEG
1178
Seaport Entertainment Group
SEG
$333M
$28 ﹤0.01%
1
– –
KRG icon
1179
Kite Realty
KRG
$5.95B
$26 ﹤0.01%
1
– –
LBTYA icon
1180
Liberty Global Class A
LBTYA
$3.31B
$26 ﹤0.01%
2
– –
WSBC icon
1181
WesBanco
WSBC
$3.95B
– –
-65
Closed -$2.15K
PMCB icon
1182
PharmaCyte Biotech
PMCB
$6.44M
$22 ﹤0.01%
14
– –
EVN
1183
Eaton Vance Municipal Income Trust
EVN
$427M
$21 ﹤0.01%
2
– –
BB icon
1184
BlackBerry
BB
$5.01B
$12 ﹤0.01%
3
– –
CBAT icon
1185
CBAK Energy Technology Ltd
CBAT
$46.3M
$10 ﹤0.01%
10
– –
PLTK icon
1186
Playtika
PLTK
$1.4B
– –
-79
Closed -$622
RIG icon
1187
Transocean
RIG
$5.92B
$8 ﹤0.01%
2
– –
ISPC icon
1188
iSpecimen
ISPC
$2.83M
– –
0
– –
REKR icon
1189
Rekor Systems
REKR
$83.8M
$5 ﹤0.01%
3
– –
SCZ icon
1190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-470
Closed -$29.9K
DSX.WS icon
1191
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$1 ﹤0.01%
2
– –
FLRN icon
1192
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
0
– –
ADNT icon
1193
Adient
ADNT
$1.6B
– –
-41
Closed -$926
AEIS icon
1194
Advanced Energy
AEIS
$12.2B
– –
-30
Closed -$3.16K
AGL icon
1195
Agilon Health
AGL
$1.64B
– –
-7
Closed -$649
AGNC icon
1196
AGNC Investment
AGNC
$12.3B
– –
-138
Closed -$1.44K
AIN icon
1197
Albany International
AIN
$2.14B
– –
-32
Closed -$2.85K
ALEX
1198
DELISTED
Alexander & Baldwin
ALEX
– –
-14
Closed -$272
AMCR icon
1199
Amcor
AMCR
$20.6B
– –
-50
Closed -$2.82K
APTV icon
1200
Aptiv
APTV
$12B
– –
-552
Closed -$39.8K
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 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.