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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
ASML icon
1201
ASML
ASML
$675B
– –
-48
Closed -$40K
AVA icon
1202
Avista
AVA
$3.47B
– –
-111
Closed -$4.3K
AVT icon
1203
Avnet
AVT
$7.33B
– –
-68
Closed -$3.69K
BBCA icon
1204
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-32
Closed -$2.31K
BBWI icon
1205
Bath & Body Works
BBWI
$4.01B
– –
-15
Closed -$479
KEEL
1206
Keel Infrastructure Corp
KEEL
$2.57B
– –
-2,000
Closed -$4.22K
BOKF icon
1207
BOK Financial
BOKF
$8.64B
– –
-72
Closed -$7.53K
BOTZ icon
1208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-56
Closed -$1.8K
CGNX icon
1209
Cognex
CGNX
$10.3B
– –
-31
Closed -$1.26K
CHWY icon
1210
Chewy
CHWY
$8.54B
– –
-80
Closed -$2.34K
CNMD icon
1211
CONMED
CNMD
$1.29B
– –
-24
Closed -$1.73K
COLD icon
1212
Americold
COLD
$4.09B
– –
-63
Closed -$1.78K
CPB icon
1213
Campbell Soup
CPB
$6.51B
– –
-61
Closed -$2.98K
CROX icon
1214
Crocs
CROX
$6.69B
– –
-7
Closed -$1.01K
CZR icon
1215
Caesars Entertainment
CZR
$6.1B
– –
-30
Closed -$1.25K
DAR icon
1216
Darling Ingredients
DAR
$9.93B
– –
-118
Closed -$4.39K
DBEU icon
1217
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-15
Closed -$636
DES icon
1218
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-63
Closed -$2.17K
DLB icon
1219
Dolby
DLB
$4.72B
– –
-66
Closed -$5.05K
DXJ icon
1220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-3
Closed -$319
EFAV icon
1221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-12
Closed -$921
EHC icon
1222
Encompass Health
EHC
$11.2B
– –
-77
Closed -$7.44K
EMB icon
1223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2
Closed -$188
ENOV icon
1224
Enovis
ENOV
$1.56B
– –
-16
Closed -$689
ESGE icon
1225
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-17
Closed -$619
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 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.