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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
93.7%
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
AAPL icon
Apple
AAPL
+$6.05M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 3.78%
3 Financials 3.16%
4 Consumer Discretionary 2.91%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTS icon
126
Sensus Healthcare
SRTS
$49.9M
$247K 0.12%
+104,810
New +$245K
UNH icon
127
UnitedHealth
UNH
$382B
$240K 0.11%
+456
New +$243K
MS icon
128
Morgan Stanley
MS
$337B
$234K 0.11%
+2,505
New +$200K
WFC icon
129
Wells Fargo
WFC
$261B
$229K 0.11%
+4,654
New +$201K
BX icon
130
Blackstone
BX
$104B
$228K 0.11%
+1,745
New +$189K
NKE icon
131
Nike
NKE
$61.9B
$227K 0.11%
+2,084
New +$224K
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$227K 0.11%
+861
New +$206K
BA icon
133
Boeing
BA
$165B
$226K 0.11%
+866
New +$185K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$225K 0.11%
+423
New +$205K
MPC icon
135
Marathon Petroleum
MPC
$90.3B
$221K 0.1%
+1,488
New +$221K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$221K 0.1%
+4,012
New +$216K
SJM icon
137
J.M. Smucker
SJM
$12.6B
$220K 0.1%
+1,745
New +$202K
TGT icon
138
Target
TGT
$62.1B
$219K 0.1%
+1,540
New +$188K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$216K 0.1%
+1,990
New +$208K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.4B
$213K 0.1%
+3,100
New +$203K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$211K 0.1%
+2,000
New +$208K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$208K 0.1%
+589
New +$192K
ECL icon
143
Ecolab
ECL
$75.6B
$205K 0.1%
+1,031
New +$185K
TROW icon
144
T. Rowe Price
TROW
$25B
$198K 0.09%
+1,842
New +$183K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$194K 0.09%
+3,200
New +$178K
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$193K 0.09%
+2,029
New +$174K
SPMB icon
147
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$190K 0.09%
+8,588
New +$181K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$185K 0.09%
+2,451
New +$173K
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$184K 0.09%
+1,272
New +$171K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$181K 0.09%
+2,345
New +$178K
4 5
6
7 8

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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sachetta, which disclosed 1,150 positions worth $211M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Invesco QQQ Trust: 75,525 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.

  • Sachetta's largest Q4 2023 buy was Invesco QQQ Trust: 75,525 shares worth $30.9M.
  • Sachetta's ten largest holdings make up 46% of its $211M portfolio in Q4 2023.
  • Sachetta disclosed 1,150 positions in Q4 2023, its first 13F filing on record.

Based on Sachetta's 13F filing for Q4 2023, filed 9 Feb 2024.