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
+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
ES icon
101
Eversource Energy
ES
$28.2B
$460K 0.18%
6,762
+5
+0.1% +$323
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$439K 0.17%
9,170
+16
+0.2% +$712
SBUX icon
103
Starbucks
SBUX
$118B
$423K 0.17%
4,334
+321
+8% +$27.5K
GD icon
104
General Dynamics
GD
$105B
$406K 0.16%
1,344
-78
-5% -$22.9K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.6B
$403K 0.16%
6,435
-19
-0.3% -$1.15K
NTAP icon
106
NetApp
NTAP
$32.9B
$403K 0.16%
3,264
-1
-0% -$125
NVS icon
107
Novartis
NVS
$295B
$403K 0.16%
3,503
– –
ZTS icon
108
Zoetis
ZTS
$31.6B
$383K 0.15%
1,959
+149
+8% +$27.5K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.6B
$374K 0.15%
6,500
– –
MAR icon
110
Marriott International
MAR
$98.7B
$370K 0.15%
1,487
-16
-1% -$3.73K
CVS icon
111
CVS Health
CVS
$137B
$369K 0.15%
5,862
+881
+18% +$51.4K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.6B
$360K 0.14%
17,500
-348
-2% -$6.88K
VLO icon
113
Valero Energy
VLO
$89.8B
$358K 0.14%
2,649
+407
+18% +$59.1K
STT icon
114
State Street
STT
$50.9B
$357K 0.14%
4,030
– –
KO icon
115
Coca-Cola
KO
$354B
$328K 0.13%
4,564
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$318K 0.13%
2,931
– –
UNH icon
117
UnitedHealth
UNH
$382B
$314K 0.12%
537
+79
+17% +$44.7K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$313K 0.12%
12,152
-72
-0.6% -$1.79K
CSCO icon
119
Cisco
CSCO
$450B
$312K 0.12%
5,865
-183
-3% -$8.9K
BX icon
120
Blackstone
BX
$104B
$310K 0.12%
2,025
+247
+14% +$34.3K
XYL icon
121
Xylem
XYL
$28.5B
$303K 0.12%
2,243
+7
+0.3% +$937
BAC icon
122
Bank of America
BAC
$435B
$300K 0.12%
7,555
+4,241
+128% +$170K
UPS icon
123
United Parcel Service
UPS
$97.6B
$297K 0.12%
2,176
-105
-5% -$13.8K
ECL icon
124
Ecolab
ECL
$75.6B
$296K 0.12%
1,161
+146
+14% +$35.7K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.12%
2,893
– –
3 4
5
6 7

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.