Sachetta, LLC Portfolio Holdings

Sachetta, LLC

$253 Billion
Q3 2024

Sachetta, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $253 Billion distributed in 1559 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $24.5B, Invesco Qqq Trust, Series 1 with a value of $23.3B, Spdr S&P 500 ETF Trust with a value of $15.3B, Spdr S&P Global Natural Resour with a value of $8.05B, and Apple Inc. with a value of $7.75B.

Examining the 13F form we can see an increase of $22.8B in the current position value, from $230B to 253B.

Sachetta, LLC is based out at Lynnfield, MA

Below you can find more details about Sachetta, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Billion

ETFs: $173 Billion

Technology: $27.8 Billion

Healthcare: $10 Billion

Financial Services: $9.06 Billion

Industrials: $7.72 Billion

Consumer Cyclical: $7.47 Billion

Consumer Defensive: $5.42 Billion

Communication Services: $4.11 Billion

Other: $6.82 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$24.5 Billion 9.68% of portfolio	77,808	Q3 2024 Added 0.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$23.3 Billion 9.21% of portfolio	47,653	Q3 2024 Reduced 0.89%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.3 Billion 6.06% of portfolio	26,687	Q3 2024 Reduced 1.64%
GNR Spdr S&P Global Natural Resour ETFs	$0	$8.05 Billion 3.18% of portfolio	139,525	Q3 2024 Added 5.61%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.4 Billion 2.93% of portfolio	158,278	Q3 2024 Added 8.11%
IYM Ishares Tr ETFs	$0	$6.62 Billion 2.62% of portfolio	44,106	Q3 2024 Added 3.21%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.43 Billion 2.15% of portfolio	61,566	Q3 2024 Added 0.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.86 Billion 1.92% of portfolio	41,545	Q3 2024 Reduced 0.33%
IHDG Wisdomtree Tr ETFs	$0	$3.76 Billion 1.49% of portfolio	82,331	Q3 2024 Reduced 3.86%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.45 Billion 1.36% of portfolio	55,301	Q3 2024 Added 24.83%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.37 Billion 1.33% of portfolio	39,868	Q3 2024 Added 3.74%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.06 Billion 1.21% of portfolio	46,002	Q3 2024 Added 11.94%
MBB Ishares Tr ETFs	$0	$3.03 Billion 1.2% of portfolio	31,622	Q3 2024 Reduced 4.97%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.01 Billion 1.19% of portfolio	29,916	Q3 2024 Added 8.64%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.55 Billion 1.01% of portfolio	17,959	Q3 2024 Reduced 0.05%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.45 Billion 0.97% of portfolio	41,238	Q3 2024 Added 13.19%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$2.05 Billion 0.81% of portfolio	62,737	Q3 2024 Added 37.28%
IAU Ishares Gold Trust ETFs	$41.9B	$1.99 Billion 0.79% of portfolio	40,070	Q3 2024 Added 255.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.9 Billion 0.75% of portfolio	3,294	Q3 2024 Reduced 1.67%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.89 Billion 0.75% of portfolio	9,586	Q3 2024 Added 0.06%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.81 Billion 0.72% of portfolio	61,328	Q3 2024 Added 5.58%
VHT Vanguard Health Care ETF ETFs	$0	$1.78 Billion 0.7% of portfolio	6,298	Q3 2024 Added 8.85%
VO Vanguard Mid Cap ETF ETFs	$0	$1.75 Billion 0.69% of portfolio	6,632	Q3 2024 Added 2.49%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.62 Billion 0.64% of portfolio	15,559	Q3 2024 Added 38.91%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.6 Billion 0.63% of portfolio	17,487	Q3 2024 Added 0.04%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.54 Billion 0.61% of portfolio	7,789	Q2 2024 Reduced 2.21%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.49 Billion 0.59% of portfolio	15,508	Q3 2024 Added 7.17%
DBEM Xtrackers Msci Emerging Market ETFs	$0	$1.41 Billion 0.56% of portfolio	53,638	Q3 2024 Reduced 6.46%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.31 Billion 0.52% of portfolio	10,462	Q3 2024 Added 0.12%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.31 Billion 0.52% of portfolio	24,787	Q3 2024 Added 0.68%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.26 Billion 0.5% of portfolio	13,145	Q3 2024 Added 1.54%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.17 Billion 0.46% of portfolio	12,158	Q3 2024 Added 3.56%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$1.14 Billion 0.45% of portfolio	26,554	Q3 2024 Added 1.34%
VB Vanguard Small Cap ETF ETFs	$0	$1.02 Billion 0.4% of portfolio	4,279	Q3 2024 Added 2.47%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$994 Million 0.39% of portfolio	19,175	Q3 2024 Reduced 10.01%
IEFA Ishares Tr ETFs	$0	$988 Million 0.39% of portfolio	12,661	Q3 2024 Reduced 9.94%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$969 Million 0.38% of portfolio	1,701	Q3 2024 Reduced 5.39%
OEF Ishares S&P 100 ETF ETFs	$0	$929 Million 0.37% of portfolio	3,355	Q4 2023 New
SRLN Ssga Active Trust ETFs	$0	$940 Million 0.37% of portfolio	22,512	Q3 2024 Added 8.31%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$873 Million 0.35% of portfolio	10,866	Q3 2024 Reduced 0.32%
IWM Ishares Russell 2000 ETF ETFs	$0	$842 Million 0.33% of portfolio	3,813	Q3 2024 Added 0.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$830 Million 0.33% of portfolio	1,573	Q3 2024 Added 10.54%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$812 Million 0.32% of portfolio	19,724	Q3 2024 Reduced 1.19%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$821 Million 0.32% of portfolio	9,882	Q3 2024 Reduced 1.45%
EEMV Ishares Msci Emerging Markets ETFs	$0	$744 Million 0.29% of portfolio	11,867	Q3 2024 Added 0.12%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$744 Million 0.29% of portfolio	16,875	Q3 2024 Reduced 9.03%
IEMG Ishares Inc ETFs	$0	$661 Million 0.26% of portfolio	11,515	Q3 2024 Reduced 3.06%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$606 Million 0.24% of portfolio	6,328	Q3 2024 Added 0.02%
EFG Msci Eafe Growth ETF ETFs	$0	$562 Million 0.22% of portfolio	5,217	Q2 2024 Added 1.68%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$568 Million 0.22% of portfolio	3,170	Q3 2024 Reduced 5.51%

Summary

Portfolio
No. of Stocks 1,559
Current Value $253 Billion
Prior Value $230 Billion
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 85 stocks
Additional Purchases 329 stocks
Sold out of 0 stocks
Reduced holdings in 268 stocks

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