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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
LNTH icon
1251
Lantheus
LNTH
$6.82B
– –
-9
Closed -$988
MTH icon
1252
Meritage Homes
MTH
$4.87B
– –
-36
Closed -$3.69K
MTUM icon
1253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-4
Closed -$813
NEOG icon
1254
Neogen
NEOG
$2.05B
– –
-87
Closed -$1.46K
NFE icon
1255
New Fortress Energy
NFE
$101M
– –
-80
Closed -$728
NLY icon
1256
Annaly Capital Management
NLY
$16.9B
– –
-39
Closed -$783
NTR icon
1257
Nutrien
NTR
$32.7B
– –
-15
Closed -$721
NXT icon
1258
Nextpower Inc
NXT
$15.2B
– –
-62
Closed -$2.33K
OLED icon
1259
Universal Display
OLED
$3.71B
– –
-21
Closed -$4.41K
OLN icon
1260
Olin
OLN
$2.64B
– –
-47
Closed -$2.26K
OZK icon
1261
Bank OZK
OZK
$5.49B
– –
-13
Closed -$559
PBW icon
1262
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-100
Closed -$2K
PEB icon
1263
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-127
Closed -$1.68K
PNW icon
1264
Pinnacle West Capital
PNW
$12.9B
– –
-3
Closed -$266
PRF icon
1265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-60
Closed -$2.44K
REXR icon
1266
Rexford Industrial Realty
REXR
$8.7B
– –
-23
Closed -$1.16K
RIVN icon
1267
Rivian
RIVN
$22.9B
– –
-164
Closed -$1.84K
RKT icon
1268
Rocket Companies
RKT
$36.9B
– –
-109
Closed -$2.09K
RMR icon
1269
The RMR Group
RMR
$342M
– –
-2
Closed -$51
RSP icon
1270
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-4
Closed -$720
RUM icon
1271
RUM Group Inc
RUM
$1.57B
– –
-720
Closed -$3.86K
SABR icon
1272
Sabre
SABR
$656M
– –
-243
Closed -$892
SANM icon
1273
Sanmina
SANM
$11.2B
– –
-49
Closed -$3.35K
SEE
1274
DELISTED
Sealed Air
SEE
– –
-107
Closed -$3.88K
SKX
1275
DELISTED
Skechers
SKX
– –
-14
Closed -$937
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.