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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
NXST icon
1276
Nexstar Media Group
NXST
$5.6B
– –
-13
Closed -$2.45K
ONTO icon
1277
Onto Innovation
ONTO
$13.6B
– –
-3
Closed -$534
OTTR icon
1278
Otter Tail
OTTR
$3.88B
– –
-18
Closed -$1.69K
PDBC icon
1279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-1,346
Closed -$17.9K
PGNY icon
1280
Progyny
PGNY
$2.44B
– –
-31
Closed -$898
PLUG icon
1281
Plug Power
PLUG
$2.92B
– –
-131
Closed -$315
POWI icon
1282
Power Integrations
POWI
$3.54B
– –
-18
Closed -$1.28K
PSN icon
1283
Parsons
PSN
$6.28B
– –
-23
Closed -$1.79K
PTC icon
1284
PTC
PTC
$13.7B
– –
-18
Closed -$3.18K
QRVO icon
1285
Qorvo
QRVO
$7.63B
– –
-9
Closed -$1.08K
RAMP icon
1286
LiveRamp
RAMP
$2.29B
– –
-40
Closed -$1.23K
RHI icon
1287
Robert Half
RHI
$3.61B
– –
-30
Closed -$1.93K
SEDG icon
1288
SolarEdge
SEDG
$2.59B
– –
-40
Closed -$1.08K
SHE icon
1289
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-42
Closed -$4.56K
SIGI icon
1290
Selective Insurance
SIGI
$5.74B
– –
-12
Closed -$1.09K
SJNK icon
1291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-877
Closed -$22.1K
SKYW icon
1292
Skywest
SKYW
$4.11B
– –
-13
Closed -$980
SM icon
1293
SM Energy
SM
$7.96B
– –
-15
Closed -$675
SNX icon
1294
TD Synnex
SNX
$19.4B
– –
-16
Closed -$1.94K
TDC icon
1295
Teradata
TDC
$2.68B
– –
-33
Closed -$1.06K
TDOC icon
1296
Teladoc Health
TDOC
$1.58B
– –
-62
Closed -$604
TRMB icon
1297
Trimble
TRMB
$12.3B
– –
-16
Closed -$868
UAA icon
1298
Under Armour
UAA
$3B
– –
-175
Closed -$1.22K
UFPI icon
1299
UFP Industries
UFPI
$4.97B
– –
-18
Closed -$2.37K
VCYT icon
1300
Veracyte
VCYT
$4.52B
– –
-53
Closed -$1.25K
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.