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
+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
ST icon
1276
Sensata Technologies
ST
$6.65B
– –
-83
Closed -$2.98K
STIP icon
1277
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1
Closed -$102
STX icon
1278
Seagate
STX
$193B
– –
-151
Closed -$16.6K
SUSC icon
1279
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9
Closed -$215
TFX icon
1280
Teleflex
TFX
$5.85B
– –
-14
Closed -$3.46K
TRIP icon
1281
TripAdvisor
TRIP
$1.59B
– –
-43
Closed -$624
TXG icon
1282
10x Genomics
TXG
$5.87B
– –
-31
Closed -$700
VKTX icon
1283
Viking Therapeutics
VKTX
$4.04B
– –
-1
Closed -$64
WFRD icon
1284
Weatherford International
WFRD
$6.36B
– –
-16
Closed -$1.36K
WTM icon
1285
White Mountains Insurance
WTM
$5.47B
– –
-5
Closed -$8.48K
WWW icon
1286
Wolverine World Wide
WWW
$1.54B
– –
-58
Closed -$1.01K
XCEM icon
1287
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-2,172
Closed -$71K
XLF icon
1288
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-13
Closed -$590
XRAY icon
1289
Dentsply Sirona
XRAY
$2.59B
– –
-24
Closed -$650
XRX icon
1290
Xerox
XRX
$337M
– –
-500
Closed -$5.19K
EXE
1291
Expand Energy Corp
EXE
$21.9B
– –
-27
Closed -$2.22K
HTLF
1292
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-57
Closed -$3.23K
AGR
1293
DELISTED
Avangrid, Inc.
AGR
– –
-93
Closed -$3.34K
BSCO
1294
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-265
Closed -$5.6K
CTLT
1295
DELISTED
CATALENT, INC.
CTLT
– –
-23
Closed -$1.39K
IBDP
1296
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-750
Closed -$18.9K
MRO
1297
DELISTED
Marathon Oil Corporation
MRO
– –
-720
Closed -$19.2K
RCM
1298
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-65
Closed -$922
SRCL
1299
DELISTED
Stericycle Inc
SRCL
– –
-2,020
Closed -$123K
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.