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Latest Sachetta, LLC Stock Portfolio

Sachetta, LLC Performance:
2024 Q3: 3.54%YTD: 8.28%
Performance for 2024 Q3 is 3.54%, and YTD is 8.28%.

About Sachetta, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sachetta, LLC reported an equity portfolio of $252.7 Millions as of 30 Sep, 2024.

The top stock holdings of Sachetta, LLC are IJR, QQQ, SPY. The fund has invested 9.7% of it's portfolio in ISHARES TR and 9.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SPDR SER TR (BIL), TE CONNECTIVITY LTD (TEL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), KITE RLTY GROUP TR (KRG) and RMR GROUP INC (RMR). Sachetta, LLC opened new stock positions in RXSIGHT INC (RXST), SWEETGREEN INC (SG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), OMNICOM GROUP INC (OMC) and NEW FORTRESS ENERGY INC (NFE).

Sachetta, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sachetta, LLC made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.

New Buys

Ticker$ Bought
rxsight inc177,355
sweetgreen inc111,385
select sector spdr tr106,807
select sector spdr tr82,573
shell plc75,843
xenetic biosciences inc75,043
select sector spdr tr62,603
petroleo brasileiro sa petro57,640
New stocks bought by Sachetta, LLC

Additions

Ticker% Inc.
salesforce inc5,505
omnicom group inc2,594
peloton interactive inc2,363
mid-amer apt cmntys inc2,222
old dominion freight line in1,896
the trade desk inc1,696
quanta svcs inc1,146
keycorp580
Additions to existing portfolio by Sachetta, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-91.53
broadcom inc-89.97
toast inc-85.7
spdr ser tr-78.02
ishares tr-50.00
waste mgmt inc del-36.49
roper technologies inc-33.33
spdr index shs fds-31.56
Sachetta, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sachetta, LLC

Sector Distribution

Sachetta, LLC has about 67.3% of it's holdings in Others sector.

Sector%
Others67.3
Technology12.5
Healthcare4.1
Industrials3.1
Financial Services2.9
Consumer Cyclical2.9
Consumer Defensive2.1
Utilities1.6
Communication Services1.5

Market Cap. Distribution

Sachetta, LLC has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED67.3
MEGA-CAP15
LARGE-CAP13.5
MID-CAP2.1
MICRO-CAP1.2

Stocks belong to which Index?

About 30.8% of the stocks held by Sachetta, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69.1
S&P 50028
RUSSELL 20002.8
Top 5 Winners (%)%
LUMN
lumen technologies inc
165.9 %
VST
vistra corp
66.3 %
APP
applovin corp
65.0 %
DOCS
doximity inc
52.0 %
YUMC
yum china hldgs inc
49.9 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
1.5 M
IJR
ishares tr
1.3 M
SPY
spdr s&p 500 etf tr
0.9 M
AAPL
apple inc
0.5 M
AVGO
broadcom inc
0.3 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.3 %
SMCI
super micro computer inc
-81.3 %
TTEK
tetra tech inc new
-77.6 %
CTAS
cintas corp
-72.9 %
WOLF
wolfspeed inc
-45.2 %
Top 5 Losers ($)$
CTAS
cintas corp
-0.1 M
INTC
intel corp
-0.1 M
VLO
valero energy corp
-0.1 M
SRTS
sensus healthcare inc
-0.1 M
CVX
chevron corp new
0.0 M

Sachetta, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sachetta, LLC

Sachetta, LLC has 1208 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Sachetta, LLC last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions