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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
93.7%
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
AAPL icon
Apple
AAPL
+$6.05M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 3.78%
3 Financials 3.16%
4 Consumer Discretionary 2.91%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$464B
$30.9M 14.67%
+75,525
New +$28.7M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$20.6M 9.79%
+78,663
New +$19.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.2M 5.77%
+25,571
New +$11.4M
AAPL icon
4
Apple
AAPL
$4.82T
$6.31M 2.99%
+32,756
New +$6.05M
IGE icon
5
iShares North American Natural Resources ETF
IGE
$722M
$5.34M 2.53%
+131,213
New +$5.31M
IYM icon
6
iShares US Basic Materials ETF
IYM
$1.12B
$4.82M 2.29%
+34,898
New +$4.48M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.78M 2.27%
+61,437
New +$4.36M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.46M 2.12%
+41,243
New +$3.97M
MSFT icon
9
Microsoft
MSFT
$2.98T
$4M 1.9%
+10,632
New +$3.78M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.69M 1.75%
+87,857
New +$3.49M
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.1B
$3.68M 1.75%
+79,922
New +$3.53M
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$3.56M 1.69%
+37,808
New +$3.39M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.54M 1.21%
+20,359
New +$2.39M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.46M 1.17%
+5,148
New +$2.3M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.34M 1.11%
+126,345
New +$2.18M
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$2.15M 1.02%
+58,785
New +$2.07M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$2.09M 0.99%
+82,449
New +$1.96M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.08M 0.99%
+20,877
New +$2.09M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.6B
$1.72M 0.82%
+9,909
New +$1.59M
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.69M 0.8%
+14,408
New +$1.55M
ACN icon
21
Accenture
ACN
$88.4B
$1.57M 0.75%
+4,477
New +$1.44M
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$1.47M 0.7%
+25,316
New +$1.35M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.44M 0.68%
+18,394
New +$1.37M
DBEM icon
24
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.41M 0.67%
+60,942
New +$1.35M
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.39M 0.66%
+27,840
New +$1.38M
1
2 3 4 5

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 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
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 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

Sachetta's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sachetta, which disclosed 1,150 positions worth $211M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Invesco QQQ Trust: 75,525 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.

  • Sachetta's largest Q4 2023 buy was Invesco QQQ Trust: 75,525 shares worth $30.9M.
  • Sachetta's ten largest holdings make up 46% of its $211M portfolio in Q4 2023.
  • Sachetta disclosed 1,150 positions in Q4 2023, its first 13F filing on record.

Based on Sachetta's 13F filing for Q4 2023, filed 9 Feb 2024.