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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$142K 0.06%
1,889
+38
+2% +$2.81K
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$139K 0.05%
2,579
+7
+0.3% +$369
DELL icon
178
Dell
DELL
$283B
$134K 0.05%
1,128
+862
+324% +$100K
NOC icon
179
Northrop Grumman
NOC
$77B
$133K 0.05%
252
+3
+1% +$1.47K
DVN icon
180
Devon Energy
DVN
$51.9B
$132K 0.05%
3,377
+28
+0.8% +$1.23K
USB icon
181
US Bancorp
USB
$99.6B
$130K 0.05%
2,847
+50
+2% +$2.19K
MO icon
182
Altria Group
MO
$122B
$126K 0.05%
2,445
-319
-12% -$16.1K
SRCL
183
DELISTED
Stericycle Inc
SRCL
$123K 0.05%
2,020
– –
PYPL icon
184
PayPal
PYPL
$49.5B
$123K 0.05%
1,574
+13
+0.8% +$870
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$120K 0.05%
1,438
– –
AMT icon
186
American Tower
AMT
$77.7B
$120K 0.05%
517
– –
V icon
187
Visa
V
$677B
$120K 0.05%
435
-34
-7% -$9.19K
PLD icon
188
Prologis
PLD
$138B
$119K 0.05%
944
+110
+13% +$13.6K
K
189
DELISTED
Kellanova
K
$119K 0.05%
1,472
– –
D icon
190
Dominion Energy
D
$62.5B
$118K 0.05%
2,045
-203
-9% -$11.1K
SGOL icon
191
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$113K 0.04%
4,505
+240
+6% +$5.68K
SG icon
192
Sweetgreen
SG
$713M
$111K 0.04%
+3,142
New +$95.4K
GIS icon
193
General Mills
GIS
$19.2B
$109K 0.04%
1,480
-106
-7% -$7.34K
VTV icon
194
Vanguard Value ETF
VTV
$189B
$109K 0.04%
624
-156
-20% -$26.1K
CI icon
195
Cigna
CI
$76.6B
$107K 0.04%
309
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$107K 0.04%
+1,287
New +$103K
MU icon
197
Micron Technology
MU
$1.04T
$105K 0.04%
1,016
+693
+215% +$72.5K
SIVR icon
198
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$104K 0.04%
3,500
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$103K 0.04%
913
-361
-28% -$39.9K
ODFL icon
200
Old Dominion Freight Line
ODFL
$48.5B
$103K 0.04%
519
+493
+1,896% +$95.9K
6 7
8
9 10

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.