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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
BA icon
201
Boeing
BA
$165B
$103K 0.04%
678
-61
-8% -$10.5K
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$102K 0.04%
1,973
+669
+51% +$31.4K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.1B
$101K 0.04%
504
– –
SEIC icon
204
SEI Investments
SEIC
$11.9B
$97.8K 0.04%
1,414
– –
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$96.7K 0.04%
1,987
– –
BGRN icon
206
iShares USD Green Bond ETF
BGRN
$497M
$95.9K 0.04%
1,985
+7
+0.4% +$333
SUSB icon
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$93.2K 0.04%
3,705
– –
CL icon
208
Colgate-Palmolive
CL
$72.6B
$93K 0.04%
896
– –
TJX icon
209
TJX Companies
TJX
$170B
$92.4K 0.04%
786
+293
+59% +$33.6K
CAT icon
210
Caterpillar
CAT
$409B
$92.3K 0.04%
236
+37
+19% +$12.8K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$121B
$92.1K 0.04%
198
+54
+38% +$25.9K
RSG icon
212
Republic Services
RSG
$66.7B
$88.2K 0.03%
439
– –
MFC icon
213
Manulife Financial
MFC
$72.6B
$87.9K 0.03%
2,976
+1,806
+154% +$48.5K
DOW icon
214
Dow Inc
DOW
$21.6B
$86.3K 0.03%
1,579
-74
-4% -$3.91K
EXC icon
215
Exelon
EXC
$48.6B
$83.5K 0.03%
2,058
-113
-5% -$4.25K
FTV icon
216
Fortive
FTV
$19B
$83.2K 0.03%
1,399
+34
+2% +$1.87K
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$83K 0.03%
1,123
-92
-8% -$6.47K
NFLX icon
218
Netflix
NFLX
$292B
$83K 0.03%
1,170
-40
-3% -$2.67K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$82.6K 0.03%
+610
New +$77.5K
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$82.4K 0.03%
506
-1
-0.2% -$169
VLTO icon
221
Veralto
VLTO
$22.6B
$80.6K 0.03%
720
+33
+5% +$3.49K
SYK icon
222
Stryker
SYK
$127B
$79.5K 0.03%
220
-22
-9% -$7.59K
ETN icon
223
Eaton
ETN
$157B
$79.2K 0.03%
239
-9
-4% -$2.75K
DGX icon
224
Quest Diagnostics
DGX
$25.1B
$77.5K 0.03%
499
– –
GS icon
225
Goldman Sachs
GS
$313B
$76.7K 0.03%
155
+2
+1% +$978
7 8
9
10 11

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.