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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
ADI icon
101
Analog Devices
ADI
$181B
$413K 0.16%
1,944
-309
-14% -$68.3K
STT icon
102
State Street
STT
$50.9B
$397K 0.16%
4,041
+11
+0.3% +$1.04K
ES icon
103
Eversource Energy
ES
$28.2B
$389K 0.15%
6,773
+11
+0.2% +$686
MAR icon
104
Marriott International
MAR
$98.7B
$388K 0.15%
1,391
-96
-6% -$26.4K
NTAP icon
105
NetApp
NTAP
$32.9B
$379K 0.15%
3,264
– –
SBUX icon
106
Starbucks
SBUX
$118B
$367K 0.14%
4,023
-311
-7% -$30.1K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.14%
3,672
+779
+27% +$76.7K
BX icon
108
Blackstone
BX
$104B
$349K 0.14%
2,023
-2
-0.1% -$348
CSCO icon
109
Cisco
CSCO
$450B
$347K 0.14%
5,864
-1
-0% -$57
VZ icon
110
Verizon
VZ
$194B
$344K 0.14%
8,597
-2,004
-19% -$84.5K
NVS icon
111
Novartis
NVS
$295B
$340K 0.13%
3,498
-5
-0.1% -$533
WFC icon
112
Wells Fargo
WFC
$261B
$338K 0.13%
4,815
-17
-0.4% -$1.16K
BAC icon
113
Bank of America
BAC
$435B
$335K 0.13%
7,617
+62
+0.8% +$2.73K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$333K 0.13%
3,312
+3,264
+6,800% +$321K
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$328K 0.13%
5,800
-2,595
-31% -$152K
GD icon
116
General Dynamics
GD
$105B
$327K 0.13%
1,241
-103
-8% -$29.7K
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.6B
$324K 0.13%
17,516
+16
+0.1% +$312
VLO icon
118
Valero Energy
VLO
$89.8B
$321K 0.13%
2,619
-30
-1% -$4.01K
ZTS icon
119
Zoetis
ZTS
$31.6B
$316K 0.12%
1,938
-21
-1% -$3.76K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$312K 0.12%
2,930
-1
-0% -$107
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$311K 0.12%
12,042
-110
-0.9% -$2.93K
MS icon
122
Morgan Stanley
MS
$337B
$309K 0.12%
2,460
-73
-3% -$8.99K
WMT icon
123
Walmart Inc
WMT
$871B
$289K 0.11%
3,194
+12
+0.4% +$1.04K
KO icon
124
Coca-Cola
KO
$354B
$283K 0.11%
4,541
-23
-0.5% -$1.5K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.6B
$282K 0.11%
4,597
-1,838
-29% -$116K
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 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.