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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
GGN
1201
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$55 ﹤0.01%
13
– –
NEAR icon
1202
iShares Short Maturity Bond ETF
NEAR
$4.8B
$52 ﹤0.01%
1
– –
RMR icon
1203
The RMR Group
RMR
$342M
$51 ﹤0.01%
2
-41
-95% -$1.01K
LBTYA icon
1204
Liberty Global Class A
LBTYA
$3.31B
$43 ﹤0.01%
2
– –
DSX icon
1205
Diana Shipping
DSX
$280M
$41 ﹤0.01%
+16
New +$41
PMCB icon
1206
PharmaCyte Biotech
PMCB
$6.44M
$28 ﹤0.01%
14
– –
SEG
1207
Seaport Entertainment Group
SEG
$333M
$28 ﹤0.01%
+1
New +$28
KRG icon
1208
Kite Realty
KRG
$5.95B
$27 ﹤0.01%
1
-52
-98% -$1.29K
EVN
1209
Eaton Vance Municipal Income Trust
EVN
$427M
$22 ﹤0.01%
2
– –
CBAT icon
1210
CBAK Energy Technology Ltd
CBAT
$46.3M
$13 ﹤0.01%
10
– –
RIG icon
1211
Transocean
RIG
$5.92B
$9 ﹤0.01%
2
– –
BB icon
1212
BlackBerry
BB
$5.01B
$8 ﹤0.01%
3
– –
REKR icon
1213
Rekor Systems
REKR
$83.8M
$4 ﹤0.01%
3
– –
DSX.WS icon
1214
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$1 ﹤0.01%
+2
New +$1
FLRN icon
1215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
0
– –
ALGM icon
1216
Allegro MicroSystems
ALGM
$8.58B
– –
-18
Closed -$404
ALK icon
1217
Alaska Air
ALK
$5.15B
– –
-8
Closed -$309
AMED
1218
DELISTED
Amedisys
AMED
– –
-12
Closed -$1.18K
AMKR icon
1219
Amkor Technology
AMKR
$16.1B
– –
-19
Closed -$580
ARKG icon
1220
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-123
Closed -$3.29K
ARWR icon
1221
Arrowhead Research
ARWR
$12.1B
– –
-44
Closed -$1.26K
CVSA
1222
Covista Inc
CVSA
$3.94B
– –
-87
Closed -$1.88K
ATKR icon
1223
Atkore
ATKR
$2.59B
– –
-9
Closed -$1.16K
AX icon
1224
Axos Financial
AX
$5.45B
– –
-28
Closed -$2.21K
AZTA icon
1225
Azenta
AZTA
$1.26B
– –
-31
Closed -$1.9K
47 48
49
50 51

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.