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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
LLY icon
151
Eli Lilly
LLY
$1.07T
$199K 0.08%
225
-5
-2% -$4.5K
MMM icon
152
3M
MMM
$89B
$199K 0.08%
1,453
-104
-7% -$12.7K
TSCO icon
153
Tractor Supply
TSCO
$16.3B
$195K 0.08%
3,355
+425
+15% +$22.8K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$193K 0.08%
3,018
– –
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$190K 0.08%
2,261
+18
+0.8% +$1.46K
T icon
156
AT&T
T
$165B
$190K 0.08%
8,635
+1,983
+30% +$39.5K
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$190K 0.08%
720
-60
-8% -$14.8K
CEG icon
158
Constellation Energy
CEG
$98B
$181K 0.07%
698
-70
-9% -$13.9K
RXST icon
159
RxSight
RXST
$215M
$177K 0.07%
+3,588
New +$184K
NKE icon
160
Nike
NKE
$61.9B
$168K 0.07%
1,891
-38
-2% -$2.98K
SJM icon
161
J.M. Smucker
SJM
$12.6B
$167K 0.07%
1,382
-123
-8% -$14.5K
YUMC icon
162
Yum China
YUMC
$14.9B
$167K 0.07%
3,712
– –
NTRS icon
163
Northern Trust
NTRS
$22.2B
$167K 0.07%
1,850
+288
+18% +$25.2K
MA icon
164
Mastercard
MA
$477B
$166K 0.07%
336
+82
+32% +$38.1K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.1B
$163K 0.06%
3,200
– –
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$162K 0.06%
2,044
+17
+0.8% +$1.3K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$162K 0.06%
3,550
-740
-17% -$32.5K
MDT icon
168
Medtronic
MDT
$107B
$159K 0.06%
1,766
+653
+59% +$54.9K
LNG icon
169
Cheniere Energy
LNG
$56.5B
$158K 0.06%
878
– –
RACE icon
170
Ferrari
RACE
$63.3B
$156K 0.06%
332
– –
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$154K 0.06%
1,578
– –
TOST icon
172
Toast
TOST
$16.8B
$154K 0.06%
5,450
-32,675
-86% -$828K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.1B
$153K 0.06%
1,160
+119
+11% +$15.1K
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$150K 0.06%
3,175
+21
+0.7% +$974
HON icon
175
Honeywell
HON
$77.1B
$142K 0.06%
729
-14
-2% -$2.71K
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 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.