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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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$170K 0.08%
+2,248
New +$159K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$168K 0.08%
+4,173
New +$161K
GE icon
153
GE Aerospace
GE
$367B
$167K 0.08%
+1,635
New +$151K
MMM icon
154
3M
MMM
$89B
$166K 0.08%
+1,814
New +$146K
HON icon
155
Honeywell
HON
$77.1B
$163K 0.08%
+827
New +$149K
YUMC icon
156
Yum China
YUMC
$14.9B
$158K 0.07%
+3,712
New +$173K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.1B
$157K 0.07%
+3,100
New +$157K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$149K 0.07%
+1,344
New +$140K
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$148K 0.07%
+3,670
New +$142K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$147K 0.07%
+3,489
New +$131K
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$147K 0.07%
+1,998
New +$132K
DVN icon
162
Devon Energy
DVN
$51.9B
$146K 0.07%
+3,224
New +$148K
PFE icon
163
Pfizer
PFE
$140B
$134K 0.06%
+4,668
New +$141K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$133K 0.06%
+2,574
New +$124K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$130K 0.06%
+1,376
New +$126K
NTRS icon
166
Northern Trust
NTRS
$22.2B
$130K 0.06%
+1,539
New +$114K
WMT icon
167
Walmart Inc
WMT
$871B
$127K 0.06%
+2,421
New +$128K
USB icon
168
US Bancorp
USB
$99.6B
$124K 0.06%
+2,856
New +$104K
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.3B
$120K 0.06%
+729
New +$107K
GIS icon
170
General Mills
GIS
$19.2B
$117K 0.06%
+1,792
New +$116K
PPG icon
171
PPG Industries
PPG
$25.9B
$114K 0.05%
+764
New +$103K
NOC icon
172
Northrop Grumman
NOC
$77B
$113K 0.05%
+242
New +$113K
V icon
173
Visa
V
$677B
$113K 0.05%
+432
New +$106K
RACE icon
174
Ferrari
RACE
$63.3B
$112K 0.05%
+332
New +$111K
AMT icon
175
American Tower
AMT
$77.7B
$110K 0.05%
+507
New +$95.8K
5 6
7
8 9

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.