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
GIII icon
1251
G-III Apparel Group
GIII
$1.47B
– –
-42
Closed -$1.13K
GO icon
1252
Grocery Outlet
GO
$891M
– –
-51
Closed -$1.07K
GT icon
1253
Goodyear
GT
$2.07B
– –
-57
Closed -$661
HCAT icon
1254
Health Catalyst
HCAT
$154M
– –
-146
Closed -$1.11K
HSTM icon
1255
HealthStream
HSTM
$793M
– –
-49
Closed -$1.43K
IART icon
1256
Integra LifeSciences
IART
$1.54B
– –
-46
Closed -$1.15K
IBKR icon
1257
Interactive Brokers
IBKR
$40.9B
– –
-44
Closed -$1.31K
ICFI icon
1258
ICF International
ICFI
$1.44B
– –
-9
Closed -$1.26K
IDCC icon
1259
InterDigital
IDCC
$6.68B
– –
-12
Closed -$1.49K
IIPR icon
1260
Innovative Industrial Properties
IIPR
$1.78B
– –
-14
Closed -$1.73K
IQLT icon
1261
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-233
Closed -$9.05K
ISPC icon
1262
iSpecimen
ISPC
$2.83M
– –
0
– -$6
JAAA icon
1263
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-507
Closed -$25.8K
JXN icon
1264
Jackson Financial
JXN
$8.32B
– –
-15
Closed -$1.36K
OPLN
1265
Openlane
OPLN
$4.17B
– –
-60
Closed -$1.07K
LCID icon
1266
Lucid Motors
LCID
$2.46B
– –
-68
Closed -$2.37K
LGND icon
1267
Ligand Pharmaceuticals
LGND
$6.02B
– –
-21
Closed -$2.36K
LIVN icon
1268
LivaNova
LIVN
$4.3B
– –
-21
Closed -$1.1K
LYFT icon
1269
Lyft
LYFT
$5.39B
– –
-49
Closed -$586
M icon
1270
Macy's
M
$6.15B
– –
-40
Closed -$686
MAN icon
1271
ManpowerGroup
MAN
$2.39B
– –
-16
Closed -$1.24K
MKSI icon
1272
MKS Inc
MKSI
$22.2B
– –
-7
Closed -$835
MSTR icon
1273
Strategy Inc
MSTR
$33.5B
– –
-20
Closed -$3.21K
MTG icon
1274
MGIC Investment
MTG
$6.27B
– –
-55
Closed -$1.36K
MTSI icon
1275
MACOM Technology Solutions
MTSI
$20.4B
– –
-7
Closed -$672
49 50
51
52 53

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.