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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.1B
$99.7K 0.04%
503
-1
-0.2% -$205
INTC icon
202
Intel
INTC
$466B
$98.4K 0.04%
4,909
-4,350
-47% -$98.1K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$97.9K 0.04%
916
+3
+0.3% +$328
SIVR icon
204
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$96.5K 0.04%
3,500
– –
MGV icon
205
Vanguard Mega Cap Value ETF
MGV
$13.2B
$95.3K 0.04%
+763
New +$98.5K
GIS icon
206
General Mills
GIS
$19.2B
$94.1K 0.04%
1,476
-4
-0.3% -$268
TJX icon
207
TJX Companies
TJX
$170B
$94K 0.04%
778
-8
-1% -$955
PLD icon
208
Prologis
PLD
$138B
$92.5K 0.04%
875
-69
-7% -$7.93K
MFC icon
209
Manulife Financial
MFC
$72.6B
$91.9K 0.04%
2,993
+17
+0.6% +$527
SUSB icon
210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$91.5K 0.04%
3,705
– –
RSG icon
211
Republic Services
RSG
$66.7B
$88.9K 0.04%
442
+3
+0.7% +$621
AMT icon
212
American Tower
AMT
$77.7B
$87.6K 0.03%
477
-40
-8% -$8.29K
CAT icon
213
Caterpillar
CAT
$409B
$87.1K 0.03%
240
+4
+2% +$1.55K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82B
$87K 0.03%
470
+461
+5,122% +$88.4K
PLTR icon
215
Palantir
PLTR
$295B
$86.2K 0.03%
1,140
-69
-6% -$4.02K
MU icon
216
Micron Technology
MU
$1.04T
$85.7K 0.03%
1,018
+2
+0.2% +$203
KKR icon
217
KKR & Co
KKR
$89.2B
$82.7K 0.03%
559
+2
+0.4% +$293
ETR icon
218
Entergy
ETR
$54.1B
$82.3K 0.03%
1,086
+14
+1% +$1.01K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$81K 0.03%
1,224
+436
+55% +$30.3K
GS icon
220
Goldman Sachs
GS
$313B
$80.7K 0.03%
141
-14
-9% -$7.81K
PPG icon
221
PPG Industries
PPG
$25.9B
$80.6K 0.03%
675
+105
+18% +$13.1K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$80.3K 0.03%
610
– –
EXC icon
223
Exelon
EXC
$48.6B
$79.5K 0.03%
2,111
+53
+3% +$2.06K
FTV icon
224
Fortive
FTV
$19B
$79.2K 0.03%
1,401
+2
+0.1% +$115
SYK icon
225
Stryker
SYK
$127B
$78.9K 0.03%
219
-1
-0.5% -$371
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 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.