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
USB icon
176
US Bancorp
USB
$99.6B
$132K 0.05%
2,758
-89
-3% -$4.38K
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$132K 0.05%
2,558
-21
-0.8% -$1.1K
MO icon
178
Altria Group
MO
$122B
$130K 0.05%
2,461
+16
+0.7% +$852
MDT icon
179
Medtronic
MDT
$107B
$130K 0.05%
1,620
-146
-8% -$12.6K
BSX icon
180
Boston Scientific
BSX
$65.8B
$130K 0.05%
1,450
+887
+158% +$78.1K
PYPL icon
181
PayPal
PYPL
$49.5B
$126K 0.05%
1,475
-99
-6% -$8.32K
K
182
DELISTED
Kellanova
K
$119K 0.05%
1,474
+2
+0.1% +$162
BA icon
183
Boeing
BA
$165B
$119K 0.05%
670
-8
-1% -$1.25K
SEIC icon
184
SEI Investments
SEIC
$11.9B
$117K 0.05%
1,414
– –
VFH icon
185
Vanguard Financials ETF
VFH
$13.3B
$116K 0.05%
+983
New +$116K
HON icon
186
Honeywell
HON
$77.1B
$116K 0.05%
544
-185
-25% -$38.6K
DVN icon
187
Devon Energy
DVN
$51.9B
$115K 0.05%
3,526
+149
+4% +$5.61K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$111K 0.04%
1,388
-50
-3% -$4.08K
BGRN icon
189
iShares USD Green Bond ETF
BGRN
$497M
$110K 0.04%
2,370
+385
+19% +$18.2K
D icon
190
Dominion Energy
D
$62.5B
$107K 0.04%
1,993
-52
-3% -$2.97K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.1B
$107K 0.04%
840
+432
+106% +$56.3K
NOC icon
192
Northrop Grumman
NOC
$77B
$106K 0.04%
227
-25
-10% -$12.6K
VTV icon
193
Vanguard Value ETF
VTV
$189B
$105K 0.04%
623
-1
-0.2% -$175
NFLX icon
194
Netflix
NFLX
$292B
$105K 0.04%
1,180
+10
+0.9% +$823
SGOL icon
195
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$103K 0.04%
4,126
-379
-8% -$9.63K
RXST icon
196
RxSight
RXST
$215M
$103K 0.04%
2,999
-589
-16% -$26.6K
CVS icon
197
CVS Health
CVS
$137B
$103K 0.04%
2,284
-3,578
-61% -$201K
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$102K 0.04%
1,795
-178
-9% -$9.95K
MRSH
199
Marsh
MRSH
$86.3B
$101K 0.04%
477
+276
+137% +$61.2K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$101K 0.04%
1,287
– –
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 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.