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
GWW icon
126
W.W. Grainger
GWW
$65.3B
$281K 0.11%
267
-9
-3% -$10.1K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$277K 0.11%
5,000
+500
+11% +$29.4K
ECL icon
128
Ecolab
ECL
$75.6B
$272K 0.11%
1,161
– –
UPS icon
129
United Parcel Service
UPS
$97.6B
$268K 0.11%
2,127
-49
-2% -$6.45K
UNH icon
130
UnitedHealth
UNH
$382B
$258K 0.1%
510
-27
-5% -$15.3K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$253K 0.1%
3,256
-72
-2% -$5.53K
BDX icon
132
Becton Dickinson
BDX
$43.1B
$251K 0.1%
1,105
+10
+0.9% +$2.31K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$241K 0.09%
6,106
+27
+0.4% +$1.08K
TGT icon
134
Target
TGT
$62.1B
$239K 0.09%
1,772
-21
-1% -$3.01K
XYL icon
135
Xylem
XYL
$28.5B
$237K 0.09%
2,041
-202
-9% -$25.5K
TTD icon
136
Trade Desk
TTD
$8.13B
$236K 0.09%
2,009
-201
-9% -$24.9K
TROW icon
137
T. Rowe Price
TROW
$25B
$235K 0.09%
2,074
-89
-4% -$10.3K
HSY icon
138
Hershey
HSY
$35.4B
$234K 0.09%
1,382
-35
-2% -$6.28K
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$233K 0.09%
1,441
-16
-1% -$2.7K
TMO icon
140
Thermo Fisher Scientific
TMO
$211B
$233K 0.09%
447
-23
-5% -$12.6K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$229K 0.09%
3,348
+330
+11% +$22.2K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$219K 0.09%
904
– –
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$211K 0.08%
2,000
– –
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$205K 0.08%
4,650
-138
-3% -$6.39K
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.4B
$199K 0.08%
2,595
-199
-7% -$15.6K
TOST icon
146
Toast
TOST
$16.8B
$199K 0.08%
5,450
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$192K 0.08%
4,603
+7
+0.2% +$310
LNG icon
148
Cheniere Energy
LNG
$56.5B
$189K 0.07%
879
+1
+0.1% +$203
NTRS icon
149
Northern Trust
NTRS
$22.2B
$187K 0.07%
1,820
-30
-2% -$3.07K
PFE icon
150
Pfizer
PFE
$140B
$187K 0.07%
7,032
+91
+1% +$2.47K
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 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.