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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
BEN icon
1226
Franklin Resources
BEN
$16.9B
– –
-51
Closed -$1.16K
BFH icon
1227
Bread Financial
BFH
$4.21B
– –
-30
Closed -$1.65K
BG icon
1228
Bunge Global
BG
$23.6B
– –
-23
Closed -$2.63K
BHF icon
1229
Brighthouse Financial
BHF
$3.63B
– –
-33
Closed -$1.69K
BIL icon
1230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-421
Closed -$38.6K
BL icon
1231
BlackLine
BL
$1.69B
– –
-19
Closed -$901
BRSP
1232
BrightSpire Capital
BRSP
$681M
– –
-148
Closed -$916
BSY icon
1233
Bentley Systems
BSY
$9.54B
– –
-13
Closed -$623
CACC icon
1234
Credit Acceptance
CACC
$6B
– –
-1
Closed -$581
CAH icon
1235
Cardinal Health
CAH
$53.4B
– –
-6
Closed -$602
CERT icon
1236
Certara
CERT
$1.17B
– –
-30
Closed -$474
CIVI
1237
DELISTED
Civitas Resources
CIVI
– –
-13
Closed -$897
CLF icon
1238
Cleveland-Cliffs
CLF
$6.81B
– –
-52
Closed -$779
CLVT icon
1239
Clarivate
CLVT
$1.3B
– –
-201
Closed -$1.38K
CMC icon
1240
Commercial Metals
CMC
$7.63B
– –
-44
Closed -$2.62K
COTY icon
1241
Coty
COTY
$2.33B
– –
-61
Closed -$600
CRBG icon
1242
Corebridge Financial
CRBG
$14.1B
– –
-44
Closed -$1.3K
CRCT icon
1243
Cricut
CRCT
$936M
– –
-116
Closed -$739
ENS icon
1244
EnerSys
ENS
$6.95B
– –
-11
Closed -$1.19K
ENSG icon
1245
The Ensign Group
ENSG
$10.1B
– –
-12
Closed -$1.68K
ESTC icon
1246
Elastic
ESTC
$6.1B
– –
-13
Closed -$1.39K
ETSY icon
1247
Etsy
ETSY
$7.65B
– –
-19
Closed -$1.23K
FDS icon
1248
Factset
FDS
$9.05B
– –
-1
Closed -$417
FIX icon
1249
Comfort Systems
FIX
$61B
– –
-3
Closed -$918
FTI icon
1250
TechnipFMC
FTI
$30.6B
– –
-31
Closed -$900
48 49
50
51 52

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.