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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
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$291K 0.12%
470
+20
+4% +$11.8K
GWW icon
127
W.W. Grainger
GWW
$65.3B
$286K 0.11%
276
-6
-2% -$5.81K
TGT icon
128
Target
TGT
$62.1B
$280K 0.11%
1,793
+288
+19% +$42.9K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$275K 0.11%
4,500
– –
WFC icon
130
Wells Fargo
WFC
$261B
$273K 0.11%
4,832
-35
-0.7% -$1.98K
HSY icon
131
Hershey
HSY
$35.4B
$272K 0.11%
1,417
-91
-6% -$17.7K
MS icon
132
Morgan Stanley
MS
$337B
$264K 0.1%
2,533
+47
+2% +$4.73K
BDX icon
133
Becton Dickinson
BDX
$43.1B
$264K 0.1%
1,095
+62
+6% +$14.5K
WMT icon
134
Walmart Inc
WMT
$871B
$257K 0.1%
3,182
+323
+11% +$23.7K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$252K 0.1%
6,079
+49
+0.8% +$2K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$244K 0.1%
1,457
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$244K 0.1%
3,328
+8
+0.2% +$569
TTD icon
138
Trade Desk
TTD
$8.13B
$242K 0.1%
2,210
+2,087
+1,697% +$208K
TROW icon
139
T. Rowe Price
TROW
$25B
$236K 0.09%
2,163
+417
+24% +$45.8K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.4B
$230K 0.09%
2,794
-216
-7% -$16.8K
CALF icon
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$223K 0.09%
4,788
+738
+18% +$33.3K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$222K 0.09%
5,314
-439
-8% -$17.3K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$220K 0.09%
904
– –
INTC icon
144
Intel
INTC
$466B
$217K 0.09%
9,259
-1,042
-10% -$26K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$212K 0.08%
2,000
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$211K 0.08%
4,596
+423
+10% +$18.2K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$205K 0.08%
2,451
– –
GE icon
148
GE Aerospace
GE
$367B
$202K 0.08%
1,073
+400
+59% +$67.8K
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$201K 0.08%
1,887
-29
-2% -$2.94K
PFE icon
150
Pfizer
PFE
$140B
$201K 0.08%
6,941
+1,931
+39% +$56.3K
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 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.