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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
FCFS icon
1226
FirstCash
FCFS
$8.55B
– –
-32
Closed -$3.67K
FERG icon
1227
Ferguson
FERG
$44.7B
– –
-14
Closed -$2.78K
FG icon
1228
F&G Annuities & Life
FG
$3.93B
– –
-6
Closed -$269
FLEX icon
1229
Flex
FLEX
$43.4B
– –
-177
Closed -$5.92K
FMC icon
1230
FMC
FMC
$1.42B
– –
-49
Closed -$3.26K
FNDF icon
1231
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-31
Closed -$1.16K
FTS icon
1232
Fortis
FTS
$30B
– –
-19
Closed -$864
GATX icon
1233
GATX Corp
GATX
$6.55B
– –
-25
Closed -$3.31K
GH icon
1234
Guardant Health
GH
$19.5B
– –
-49
Closed -$1.13K
HIVE
1235
HIVE Digital Technologies
HIVE
$792M
– –
-1,000
Closed -$3.13K
ICLN icon
1236
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-375
Closed -$5.51K
INGR icon
1237
Ingredion
INGR
$6.38B
– –
-62
Closed -$8.52K
IRDM icon
1238
Iridium Communications
IRDM
$4.85B
– –
-31
Closed -$944
IVZ icon
1239
Invesco
IVZ
$13.3B
– –
-45
Closed -$791
IWN icon
1240
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3
Closed -$504
IWO icon
1241
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1
Closed -$285
IWP icon
1242
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2
Closed -$235
IWS icon
1243
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2
Closed -$266
KNSL icon
1244
Kinsale Capital Group
KNSL
$7.95B
– –
-65
Closed -$30.3K
KSS icon
1245
Kohl's
KSS
$2.03B
– –
-28
Closed -$591
MZTI
1246
The Marzetti Company
MZTI
$2.94B
– –
-4
Closed -$707
LDP icon
1247
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-1,200
Closed -$26.1K
LEG icon
1248
Leggett & Platt
LEG
$1.52B
– –
-49
Closed -$668
LFUS icon
1249
Littelfuse
LFUS
$10.2B
– –
-7
Closed -$1.86K
LKQ icon
1250
LKQ Corp
LKQ
$6.58B
– –
-167
Closed -$6.67K
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 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.