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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$24.5M 9.68%
77,808
+1
+0% +$303
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$23.3M 9.21%
47,653
-428
-0.9% -$203K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.3M 6.06%
26,687
-445
-2% -$246K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$8.05M 3.18%
139,525
+7,411
+6% +$413K
AAPL icon
5
Apple
AAPL
$4.8T
$7.75M 3.07%
33,268
+252
+0.8% +$56.3K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$7.4M 2.93%
158,278
+11,869
+8% +$549K
IYM icon
7
iShares US Basic Materials ETF
IYM
$1.12B
$6.62M 2.62%
44,106
+1,370
+3% +$196K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.43M 2.15%
61,566
+1
+0% +$84
MSFT icon
9
Microsoft
MSFT
$2.99T
$4.89M 1.93%
11,354
+425
+4% +$182K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.86M 1.92%
41,545
-138
-0.3% -$15.6K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.76M 1.49%
82,331
-3,308
-4% -$149K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.45M 1.36%
55,301
+11,001
+25% +$663K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$3.37M 1.33%
119,604
+4,317
+4% +$118K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$3.06M 1.21%
138,006
+14,715
+12% +$314K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$3.03M 1.2%
31,622
-1,655
-5% -$156K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.01M 1.19%
29,916
+2,380
+9% +$239K
CRM icon
17
Salesforce
CRM
$142B
$3.01M 1.19%
10,986
+10,790
+5,505% +$2.76M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.55M 1.01%
17,959
-9
-0.1% -$1.22K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.45M 0.97%
41,238
+4,804
+13% +$276K
HSCZ icon
20
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$224M
$2.05M 0.81%
62,737
+17,037
+37% +$540K
IAU icon
21
iShares Gold Trust
IAU
$62.2B
$1.99M 0.79%
40,070
+28,790
+255% +$1.35M
AMZN icon
22
Amazon
AMZN
$2.69T
$1.95M 0.77%
10,453
+2,060
+25% +$376K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$1.9M 0.75%
3,294
-56
-2% -$31.1K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.6B
$1.89M 0.75%
9,586
+6
+0.1% +$1.14K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.81M 0.72%
61,328
+3,241
+6% +$90.2K
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 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.