We are live on
!
Find out more
S
Sachetta Portfolio holdings
AUM
$206M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$6.05M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.6B
| $368K | 0.17% |
+1,863
| New | +$330K |
|
102
Oracle
ORCL
$331B
| $367K | 0.17% |
+3,478
| New | +$380K |
|
103
Novartis
NVS
$295B
| $356K | 0.17% |
+3,524
| New | +$340K |
|
104
NVIDIA
NVDA
$5.01T
| $355K | 0.17% |
+7,180
| New | +$333K |
|
105
Schwab International Equity ETF
SCHF
$65.6B
| $344K | 0.16% |
+18,596
| New | +$323K |
|
106
Verizon
VZ
$194B
| $343K | 0.16% |
+9,093
| New | +$322K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $340K | 0.16% |
+6,530
| New | +$323K |
|
108
Texas Instruments
TXN
$255B
| $323K | 0.15% |
+1,895
| New | +$294K |
|
109
State Street
STT
$50.9B
| $310K | 0.15% |
+4,001
| New | +$279K |
|
110
Valero Energy
VLO
$89.8B
| $309K | 0.15% |
+2,375
| New | +$302K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $306K | 0.15% |
+12,970
| New | +$273K |
|
112
Cisco
CSCO
$450B
| $306K | 0.15% |
+6,057
| New | +$309K |
|
113
Alphabet (Google) Class A
GOOGL
$3.91T
| $302K | 0.14% |
+2,161
| New | +$290K |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $302K | 0.14% |
+5,800
| New | +$288K |
|
115
W.W. Grainger
GWW
$65.3B
| $295K | 0.14% |
+356
| New | +$274K |
|
116
NetApp
NTAP
$32.9B
| $290K | 0.14% |
+3,286
| New | +$265K |
|
117
Vanguard Total Bond Market
BND
$157B
| $287K | 0.14% |
+3,906
| New | +$276K |
|
118
Xylem
XYL
$28.5B
| $281K | 0.13% |
+2,455
| New | +$245K |
|
119
Iron Mountain
IRM
$38.2B
| $280K | 0.13% |
+3,993
| New | +$250K |
|
120
Becton Dickinson
BDX
$43.1B
| $275K | 0.13% |
+1,127
| New | +$278K |
|
121
Coca-Cola
KO
$354B
| $263K | 0.12% |
+4,459
| New | +$253K |
|
122
SPDR Gold Trust
GLD
$131B
| $255K | 0.12% |
+1,336
| New | +$245K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $252K | 0.12% |
+2,542
| New | +$242K |
|
124
Comcast
CMCSA
$79.1B
| $252K | 0.12% |
+5,747
| New | +$246K |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $249K | 0.12% |
+4,500
| New | +$232K |
|
Similar funds
AFTS
SAM
JSA
SCM
AFT
LPFG
SC
F4L
Sachetta's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sachetta, which disclosed 1,150 positions worth $211M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Invesco QQQ Trust: 75,525 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.
- Sachetta's largest Q4 2023 buy was Invesco QQQ Trust: 75,525 shares worth $30.9M.
- Sachetta's ten largest holdings make up 46% of its $211M portfolio in Q4 2023.
- Sachetta disclosed 1,150 positions in Q4 2023, its first 13F filing on record.
Based on Sachetta's 13F filing for Q4 2023, filed 9 Feb 2024.