SL
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Sachetta, LLC13F | |
| Sachetta, LLC | |
| Last update 2025-01-21 | 1189 Stocks (84 new) |
| Value $253.00 Mil | Turnover 3 % |
Sachetta, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWB | iShares Russell 1000 ETF | 77,526 | 24,975.9 | -0.36% | 9.860 | -0.04% | 0.060 | -11.66% | -9.67% | 36,117.2 | ||
QQQ | INVESCO QQQ Trust | 46,951 | 24,002.9 | -1.47% | 9.470 | -0.14% | 0.010 | -14.45% | -12.69% | 285,754.1 | ||
SPY | SPDR S&P 500 ETF Trust | 27,913 | 16,360.6 | +4.59% | 6.460 | +0.28% | 0.000 | -11.22% | -9.47% | 555,911.6 | ||
FBND | Fidelity Total Bond ETF | 177,553 | 7,968.2 | +12.18% | 3.140 | +0.34% | 0.050 | +1.48% | +1.60% | 18,829.3 | ||
AAPL | Apple Inc | 31,565 | 7,904.4 | -5.12% | 3.120 | -0.16% | 0.000 | -13.78% | -20.82% | 2,975,346.9 | Hardware | |
GNR | SPDR S&P Global Natural Resources ETF | 121,562 | 6,048.9 | -12.87% | 2.390 | -0.41% | 0.230 | -3.42% | +2.25% | 2,592.3 | ||
IYM | iShares U.S. Basic Materials ETF | 43,934 | 5,708.4 | -0.39% | 2.250 | -0.01% | 1.130 | -6.97% | -1.57% | 471.5 | ||
IWR | iShares Russell Mid-Cap ETF | 61,567 | 5,442.5 | 0% | 2.150 | 0% | 0.010 | -11.70% | -8.50% | 36,798.4 | ||
IJR | iShares Core S&P Small-Cap ETF | 41,451 | 4,776.0 | -0.23% | 1.880 | 0% | 0.010 | -18.17% | -16.20% | 71,591.8 | ||
MSFT | Microsoft Corp | 11,057 | 4,660.2 | -2.62% | 1.840 | -0.05% | 0.000 | -13.12% | -11.56% | 2,765,552.9 | Software |
Sachetta, LLC's Historical Top Holdings Breakdowns
Sachetta, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FMAT | Fidelity MSCI Materials Index ETF | 2024-12-31 | Add | +0.68% | 47.92 ($52.74) 55.17 | $45.81 | -13.14% | Add 5331.74% | 36,284 | 35,616 | |
HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 2024-12-31 | Add | +0.60% | 31.45 ($32.33) 32.99 | $31.36 | -3.02% | Add 75.96% | 110,390 | 47,653 | |
GNR | SPDR S&P Global Natural Resources ETF | 2024-12-31 | Reduce | -0.41% | 48.67 ($54.63) 58.4 | $50.88 | -6.87% | Reduce -12.87% | 121,562 | -17,963 | |
FBND | Fidelity Total Bond ETF | 2024-12-31 | Add | +0.34% | 44.87 ($45.68) 46.75 | $45.10 | -1.26% | Add 12.18% | 177,553 | 19,275 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add | +0.28% | 567.8 ($589.49) 607.81 | $528.97 | -10.27% | Add 4.59% | 27,913 | 1,226 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.16% | 221.69 ($235.83) 259.02 | $197.82 | -16.12% | Reduce -5.12% | 31,565 | -1,703 | |
QQQ | INVESCO QQQ Trust | 2024-12-31 | Reduce | -0.14% | 481.59 ($506.19) 538.17 | $445.39 | -12.01% | Reduce -1.47% | 46,951 | -702 | |
IWF | iShares Russell 1000 Growth ETF | 2024-12-31 | Add | +0.13% | 370.52 ($393.8) 418.94 | $343.43 | -12.79% | Add 6800% | 828 | 816 | |
MBB | iShares MBS ETF | 2024-12-31 | Add | +0.10% | 91.26 ($93.07) 95.68 | $92.55 | -0.56% | Add 8.5% | 34,311 | 2,689 | |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2024-12-31 | Add | +0.10% | 43.38 ($44.59) 46 | $41.24 | -7.51% | Add 7.4% | 88,425 | 6,094 |
Sachetta, LLC Total Holding History ($B)
Sachetta, LLC's Asset Allocation
Sachetta, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sachetta, LLC's Hypothetical Growth since 2024-12-31
Sachetta, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Sachetta, LLC's Holdings Heat Map
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Sachetta, LLC's Holdings Bubble Chart
Sachetta, LLC News
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