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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$25M 9.86%
77,526
-282
-0.4% -$91.3K
QQQ icon
2
Invesco QQQ Trust
QQQ
$464B
$24M 9.47%
46,951
-702
-1% -$355K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16.4M 6.46%
27,913
+1,226
+5% +$722K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$7.97M 3.14%
177,553
+19,275
+12% +$881K
AAPL icon
5
Apple
AAPL
$4.82T
$7.9M 3.12%
31,565
-1,703
-5% -$401K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$6.05M 2.39%
121,562
-17,963
-13% -$982K
IYM icon
7
iShares US Basic Materials ETF
IYM
$1.12B
$5.71M 2.25%
43,934
-172
-0.4% -$24.9K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.44M 2.15%
61,567
+1
+0% +$91
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 1.89%
41,451
-94
-0.2% -$11.2K
MSFT icon
10
Microsoft
MSFT
$2.98T
$4.66M 1.84%
11,057
-297
-3% -$127K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.84M 1.52%
88,425
+6,094
+7% +$272K
CRM icon
12
Salesforce
CRM
$143B
$3.68M 1.45%
11,018
+32
+0.3% +$10.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.55M 1.4%
56,921
+1,620
+3% +$104K
HSCZ icon
14
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$3.53M 1.39%
110,390
+47,653
+76% +$1.54M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$3.41M 1.34%
124,709
+5,105
+4% +$145K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.16M 1.25%
31,502
+1,586
+5% +$159K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$3.15M 1.24%
34,311
+2,689
+9% +$250K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$3.09M 1.22%
136,190
-1,816
-1% -$41.5K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.54M 1%
44,080
+2,842
+7% +$169K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.37M 0.94%
17,959
– –
AMZN icon
21
Amazon
AMZN
$2.69T
$2.2M 0.87%
10,040
-413
-4% -$84.5K
IAU icon
22
iShares Gold Trust
IAU
$62.3B
$2.06M 0.81%
41,520
+1,450
+4% +$72.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.96M 0.77%
3,330
+36
+1% +$21.3K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.6B
$1.86M 0.73%
9,729
+143
+1% +$28.4K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.77M 0.7%
65,503
+4,175
+7% +$119K
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 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.