Filed: 10/17/2023ACC: 0001941040-23-000262
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $324.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$324.83M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
MSCI USA QLT FCT$51.24M15.8%
CORE S&P500 ETF$30.21M9.3%
XTRACK MSCI EAFE$30.12M9.3%
RUS 1000 ETF$28.76M8.9%
3 7 YR TREAS BD$26.01M8.0%
INTERNATNAL VAL$24.96M7.7%
HDG MSCI EAFE$23.55M7.3%
Portfolio Concentration
Top 3$111.58M34.3%
4–10$140.61M43.3%
11–25$58.20M17.9%
Rest$14.44M4.4%
Top 3 weight
34.3%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares380.62K
TypeSH
Market value$51.24M
15.77%
Sole
380.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.59K
TypeSH
Market value$30.21M
9.30%
Sole
66.59K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares798.85K
TypeSH
Market value$30.12M
9.27%
Sole
798.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115K
TypeSH
Market value$28.76M
8.85%
Sole
115K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.14K
TypeSH
Market value$26.01M
8.01%
Sole
213.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares745.60K
TypeSH
Market value$24.96M
7.68%
Sole
745.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares693.96K
TypeSH
Market value$23.55M
7.25%
Sole
693.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares161.75K
TypeSH
Market value$17.53M
5.40%
Sole
161.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.44K
TypeSH
Market value$11.39M
3.51%
Sole
27.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.71K
TypeSH
Market value$8.41M
2.59%
Sole
126.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares145.04K
TypeSH
Market value$8.06M
2.48%
Sole
145.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.68K
TypeSH
Market value$7.95M
2.45%
Sole
61.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares123K
TypeSH
Market value$5.91M
1.82%
Sole
122.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares77.90K
TypeSH
Market value$5.13M
1.58%
Sole
77.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.98K
TypeSH
Market value$4.75M
1.46%
Sole
101.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$4.33M
1.33%
Sole
21.09K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares125.50K
TypeSH
Market value$4.28M
1.32%
Sole
125.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares157.12K
TypeSH
Market value$3.91M
1.20%
Sole
157.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.62K
TypeSH
Market value$2.92M
0.90%
Sole
39.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.35K
TypeSH
Market value$2.41M
0.74%
Sole
53.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares45.59K
TypeSH
Market value$2.10M
0.65%
Sole
45.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.10K
TypeSH
Market value$1.86M
0.57%
Sole
33.10K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares55.09K
TypeSH
Market value$1.78M
0.55%
Sole
55.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.15K
TypeSH
Market value$1.73M
0.53%
Sole
8.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.76K
TypeSH
Market value$1.09M
0.33%
Sole
8.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 380.62K | SH | $51.24M 15.77% | 380.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 66.59K | SH | $30.21M 9.30% | 66.59K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 798.85K | SH | $30.12M 9.27% | 798.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 115K | SH | $28.76M 8.85% | 115K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 213.14K | SH | $26.01M 8.01% | 213.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 745.60K | SH | $24.96M 7.68% | 745.60K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 693.96K | SH | $23.55M 7.25% | 693.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 161.75K | SH | $17.53M 5.40% | 161.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.44K | SH | $11.39M 3.51% | 27.44K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 126.71K | SH | $8.41M 2.59% | 126.71K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 145.04K | SH | $8.06M 2.48% | 145.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 61.68K | SH | $7.95M 2.45% | 61.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123K | SH | $5.91M 1.82% | 122.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 77.90K | SH | $5.13M 1.58% | 77.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 101.98K | SH | $4.75M 1.46% | 101.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.09K | SH | $4.33M 1.33% | 21.09K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 125.50K | SH | $4.28M 1.32% | 125.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 157.12K | SH | $3.91M 1.20% | 157.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 39.62K | SH | $2.92M 0.90% | 39.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 53.35K | SH | $2.41M 0.74% | 53.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.59K | SH | $2.10M 0.65% | 45.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.10K | SH | $1.86M 0.57% | 33.10K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 55.09K | SH | $1.78M 0.55% | 55.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.15K | SH | $1.73M 0.53% | 8.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.76K | SH | $1.09M 0.33% | 8.76K | 0.00 | 0.00 |
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