Sachetta, LLC Top Holdings and 13F Report (2024)

About Sachetta, LLC

Investment Activity

Sachetta, LLC has $252.65 million in total holdings as of September 30, 2024.
Sachetta, LLC owns shares of 1,215 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 6.74% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Sachetta, LLC has purchased 1,233 new stocks and bought additional shares in 329 stocks.
Sachetta, LLC sold shares of 268 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $24,462,166
Invesco QQQ: $23,260,912
SPDR S&P 500 ETF Trust: $15,313,456
SPDR S&P Global Natural Resources ETF: $8,046,435
Apple: $7,751,341

Largest New Holdings this Quarter

RxSight: $177,355 Holding
Sweetgreen: $111,385 Holding
Consumer Staples Select Sector SPDR Fund: $106,807 Holding
Industrial Select Sector SPDR Fund: $82,573 Holding
Shell: $75,843 Holding

Largest Purchases this Quarter

Salesforce: 10,790 shares (about $2.95M)
iShares Gold Trust: 28,790 shares (about $1.43M)
Texas Instruments: 5,428 shares (about $1.12M)
iShares Core S&P Mid-Cap ETF: 11,001 shares (about $685.58K)
Oracle: 3,357 shares (about $572.03K)

Largest Sales this Quarter

Toast: 32,675 shares (about $925.03K)
Invesco FTSE RAFI US 1500 Small-Mid ETF: 13,577 shares (about $564.02K)
Procter & Gamble: 2,677 shares (about $463.66K)
SPDR S&P 500 ETF Trust: 445 shares (about $255.35K)
Invesco QQQ: 428 shares (about $208.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$24,462,166	$314 ▲	0.0%	77,808	9.7%	ETF
QQQ Invesco QQQ	$23,260,912	$208,920 ▼	-0.9%	47,653	9.2%	Finance
SPY SPDR S&P 500 ETF Trust	$15,313,456	$255,349 ▼	-1.6%	26,687	6.1%	Finance
GNR SPDR S&P Global Natural Resources ETF	$8,046,435	$427,394 ▲	5.6%	139,525	3.2%	ETF
AAPL Apple	$7,751,341	$58,715 ▲	0.8%	33,268	3.1%	Computer and Technology
FBND Fidelity Total Bond ETF	$7,398,849	$554,827 ▲	8.1%	158,278	2.9%	ETF
IYM iShares U.S. Basic Materials ETF	$6,622,720	$205,712 ▲	3.2%	44,106	2.6%	ETF
IWR iShares Russell Mid-Cap ETF	$5,426,423	$88 ▲	0.0%	61,566	2.1%	ETF
MSFT Microsoft	$4,885,497	$182,873 ▲	3.9%	11,354	1.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,859,119	$16,141 ▼	-0.3%	41,545	1.9%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$3,762,525	$151,176 ▼	-3.9%	82,331	1.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,446,335	$685,578 ▲	24.8%	55,301	1.4%	ETF
SCHD Schwab US Dividend Equity ETF	$3,370,050	$121,639 ▲	3.7%	39,868	1.3%	ETF
SCHB Schwab US Broad Market ETF	$3,060,114	$326,287 ▲	11.9%	46,002	1.2%	ETF
MBB iShares MBS ETF	$3,029,668	$158,564 ▼	-5.0%	31,622	1.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,012,254	$239,643 ▲	8.6%	29,916	1.2%	ETF
CRM Salesforce	$3,007,005	$2,953,357 ▲	5,505.1%	10,986	1.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$2,550,894	$1,278 ▼	-0.1%	17,959	1.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,454,097	$285,889 ▲	13.2%	41,238	1.0%	ETF
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$2,049,750	$556,635 ▲	37.3%	62,737	0.8%	ETF
IAU iShares Gold Trust	$1,991,475	$1,430,860 ▲	255.2%	40,070	0.8%	Finance
AMZN Amazon.com	$1,947,714	$383,841 ▲	24.5%	10,453	0.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,900,291	$32,306 ▼	-1.7%	3,294	0.8%	ETF
IVE iShares S&P 500 Value ETF	$1,889,999	$1,183 ▲	0.1%	9,586	0.7%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,807,947	$95,545 ▲	5.6%	61,328	0.7%	ETF
VHT Vanguard Health Care ETF	$1,777,489	$144,502 ▲	8.8%	6,298	0.7%	ETF
VO Vanguard Mid-Cap ETF	$1,749,680	$42,476 ▲	2.5%	6,632	0.7%	ETF
RTX RTX	$1,653,441	$422,235 ▲	34.3%	13,647	0.7%	Aerospace
SCHG Schwab U.S. Large-Cap Growth ETF	$1,620,958	$454,022 ▲	38.9%	15,559	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,596,755	$639 ▲	0.0%	17,487	0.6%	ETF
ECBK ECB Bancorp	$1,567,153	$33,409 ▲	2.2%	109,438	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,542,690		0.0%	7,789	0.6%	ETF
TXN Texas Instruments	$1,506,309	$1,121,262 ▲	291.2%	7,292	0.6%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$1,487,953	$99,593 ▲	7.2%	15,508	0.6%	ETF
ACN Accenture	$1,486,561	$8,483 ▼	-0.6%	4,206	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,450,280	$14,728 ▲	1.0%	3,151	0.6%	Finance
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	$1,411,716	$97,539 ▼	-6.5%	53,638	0.6%	ETF
AVGO Broadcom	$1,387,297	$3,623 ▲	0.3%	8,042	0.5%	Computer and Technology
NVDA NVIDIA	$1,374,583	$6,558 ▲	0.5%	11,319	0.5%	Computer and Technology
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$1,312,417	$1,631 ▲	0.1%	10,462	0.5%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$1,309,002	$8,872 ▲	0.7%	24,787	0.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,255,232	$19,003 ▲	1.5%	13,145	0.5%	Manufacturing
MCD McDonald's	$1,239,796	$609 ▼	0.0%	4,071	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$1,231,552	$129,978 ▲	11.8%	7,599	0.5%	Medical
JPM JPMorgan Chase & Co.	$1,198,922	$33,526 ▲	2.9%	5,686	0.5%	Finance
PG Procter & Gamble	$1,184,348	$463,659 ▼	-28.1%	6,838	0.5%	Consumer Staples
ORCL Oracle	$1,178,999	$572,033 ▲	94.2%	6,919	0.5%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$1,171,748	$40,285 ▲	3.6%	12,158	0.5%	ETF
ADP Automatic Data Processing	$1,164,268	$23,274 ▼	-2.0%	4,202	0.5%	Business Services
ABBV AbbVie	$1,143,068	$39,695 ▲	3.6%	5,788	0.5%	Medical
FBCG Fidelity Blue Chip Growth ETF	$1,135,706	$14,969 ▲	1.3%	26,554	0.4%	ETF
GOOG Alphabet	$1,112,361	$202,308 ▲	22.2%	6,653	0.4%	Computer and Technology
COST Costco Wholesale	$1,111,026	$5,320 ▼	-0.5%	1,253	0.4%	Retail/Wholesale
QCOM QUALCOMM	$1,032,558	$66,150 ▲	6.8%	6,072	0.4%	Computer and Technology
NEE NextEra Energy	$1,021,421	$12,679 ▼	-1.2%	12,084	0.4%	Utilities
VB Vanguard Small-Cap ETF	$1,015,038	$24,433 ▲	2.5%	4,279	0.4%	ETF
IAGG iShares Core International Aggregate Bond ETF	$993,631	$110,530 ▼	-10.0%	19,175	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$988,216	$109,039 ▼	-9.9%	12,661	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$968,925	$55,253 ▼	-5.4%	1,701	0.4%	ETF
MRK Merck & Co., Inc.	$953,937	$12,628 ▲	1.3%	8,385	0.4%	Medical
SRLN SPDR Blackstone Senior Loan ETF	$940,092	$72,161 ▲	8.3%	22,512	0.4%	ETF
OEF iShares S&P 100 ETF	$928,530		0.0%	3,355	0.4%	ETF
DIS Walt Disney	$889,908	$30,395 ▼	-3.3%	9,252	0.4%	Consumer Discretionary
HD Home Depot	$883,656	$79,412 ▲	9.9%	2,181	0.3%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$873,320	$2,813 ▼	-0.3%	10,866	0.3%	ETF
IWM iShares Russell 2000 ETF	$842,199	$442 ▲	0.1%	3,813	0.3%	Finance
VOO Vanguard S&P 500 ETF	$830,068	$79,155 ▲	10.5%	1,573	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$821,106	$12,048 ▼	-1.4%	9,882	0.3%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$812,414	$9,803 ▼	-1.2%	19,724	0.3%	ETF
IBM International Business Machines	$805,985	$151,205 ▲	23.1%	3,646	0.3%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$744,079	$878 ▲	0.1%	11,867	0.3%	ETF
IGE iShares North American Natural Resources ETF	$743,660	$73,815 ▼	-9.0%	16,875	0.3%	ETF
ABT Abbott Laboratories	$739,071	$8,551 ▼	-1.1%	6,482	0.3%	Medical
PEP PepsiCo	$719,758	$24,825 ▲	3.6%	4,233	0.3%	Consumer Staples
SRTS Sensus Healthcare	$700,952	$14,500 ▲	2.1%	120,854	0.3%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$661,076	$20,840 ▼	-3.1%	11,515	0.3%	ETF
DHR Danaher	$660,466	$27,809 ▲	4.4%	2,375	0.3%	Multi-Sector Conglomerates
BLK BlackRock	$660,101	$33,242 ▲	5.3%	695	0.3%	Finance
EMR Emerson Electric	$650,091	$24,717 ▼	-3.7%	5,944	0.3%	Industrial Products
XOM Exxon Mobil	$646,857	$2,227 ▲	0.3%	5,518	0.3%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$605,907	$96 ▲	0.0%	6,328	0.2%	ETF
AMGN Amgen	$602,646	$23,203 ▼	-3.7%	1,870	0.2%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$568,297	$33,166 ▼	-5.5%	3,170	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$561,557		0.0%	5,217	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$541,518	$171,349 ▲	46.3%	1,912	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$537,667	$88,736 ▼	-14.2%	18,426	0.2%	ETF
YUM Yum! Brands	$532,321		0.0%	3,810	0.2%	Retail/Wholesale
CVX Chevron	$529,448	$25,626 ▼	-4.6%	3,595	0.2%	Oils/Energy
ADI Analog Devices	$518,534	$21,404 ▼	-4.0%	2,253	0.2%	Computer and Technology
LINDE PLC	$511,239	$1,908 ▼	-0.4%	1,072	0.2%	SHS
TSLA Tesla	$491,957	$15,962 ▼	-3.1%	1,880	0.2%	Auto/Tires/Trucks
META Meta Platforms	$488,876	$66,977 ▲	15.9%	854	0.2%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$485,483	$74,890 ▲	18.2%	8,395	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$484,472		0.0%	9,200	0.2%	Manufacturing
VNQ Vanguard Real Estate ETF	$479,796	$1,461 ▲	0.3%	4,925	0.2%	ETF
IRM Iron Mountain	$478,052		0.0%	4,022	0.2%	Finance
VZ Verizon Communications	$476,094	$63,593 ▲	15.4%	10,601	0.2%	Computer and Technology
GOOGL Alphabet	$462,778	$15,758 ▼	-3.3%	2,790	0.2%	Computer and Technology
UNP Union Pacific	$462,229	$74,943 ▲	19.4%	1,875	0.2%	Transportation
ICF iShares Cohen & Steers REIT ETF	$461,370		0.0%	7,000	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Sachetta, LLC Top Holdings and 13F Report (2024)

About Sachetta, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Sachetta, LLC Top Holdings and 13F Report (2024)

About Sachetta, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSachetta, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools