SACHEM HILL LLC

Filed: 10/18/2023ACC: 0001941040-23-000272

📋 What this filing means

SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $164.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.48M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

MSCI USA QLT FCT$25.25M15.3%

CORE S&P500 ETF$19.20M11.7%

RUS 1000 ETF$14.97M9.1%

XTRACK MSCI EAFE$14.60M8.9%

HDG MSCI EAFE$14.20M8.6%

REAL ESTATE ETF$8.42M5.1%

S&P 500 ETF SHS$7.99M4.9%

Portfolio Concentration

Top 3$59.42M36.1%

4–10$64.56M39.3%

11–25$29.99M18.2%

Rest$10.51M6.4%

Top 3 weight

36.1%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

3.13M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings55

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares311.55K

TypeSH

Market value$25.25M

15.35%

Sole

311.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares74.31K

TypeSH

Market value$19.20M

11.67%

Sole

74.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares105.79K

TypeSH

Market value$14.97M

9.10%

Sole

105.79K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares544.84K

TypeSH

Market value$14.60M

8.88%

Sole

544.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares586.34K

TypeSH

Market value$14.20M

8.63%

Sole

586.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares120.52K

TypeSH

Market value$8.42M

5.12%

Sole

120.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.75K

TypeSH

Market value$7.99M

4.86%

Sole

33.75K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares184.89K

TypeSH

Market value$7.48M

4.55%

Sole

184.88K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares106.37K

TypeSH

Market value$6.63M

4.03%

Sole

106.37K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares157.18K

TypeSH

Market value$5.24M

3.19%

Sole

157.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.17K

TypeSH

Market value$3.25M

1.98%

Sole

28.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MICRO-CAP ETF

Shares46K

TypeSH

Market value$3.08M

1.87%

Sole

46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares65.23K

TypeSH

Market value$2.92M

1.78%

Sole

65.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares23.40K

TypeSH

Market value$2.68M

1.63%

Sole

23.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares49.69K

TypeSH

Market value$2.66M

1.62%

Sole

49.69K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares71.15K

TypeSH

Market value$2.39M

1.45%

Sole

71.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares67.57K

TypeSH

Market value$2.31M

1.40%

Sole

67.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares66.82K

TypeSH

Market value$2.19M

1.33%

Sole

66.82K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

JP SMALLCP DIV

Shares31.02K

TypeSH

Market value$1.80M

1.10%

Sole

31.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares10.26K

TypeSH

Market value$1.69M

1.03%

Sole

10.26K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

DJ INTL RL ETF

Shares56.34K

TypeSH

Market value$1.51M

0.92%

Sole

56.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares7.36K

TypeSH

Market value$1.06M

0.64%

Sole

7.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL DEVPPTY ETF

Shares29.77K

TypeSH

Market value$828.4K

0.50%

Sole

29.76K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares10.40K

TypeSH

Market value$814.1K

0.49%

Sole

10.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.37K

TypeSH

Market value$808.2K

0.49%

Sole

5.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MSCI USA QLT FCT	311.55K	SH	$25.25M 15.35%	311.55K
ISHARES TRSOLE	CORE S&P500 ETF	74.31K	SH	$19.20M 11.67%	74.31K
ISHARES TRSOLE	RUS 1000 ETF	105.79K	SH	$14.97M 9.10%	105.79K
DBX ETF TRSOLE	XTRACK MSCI EAFE	544.84K	SH	$14.60M 8.88%	544.83K
ISHARES TRSOLE	HDG MSCI EAFE	586.34K	SH	$14.20M 8.63%	586.34K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	120.52K	SH	$8.42M 5.12%	120.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.75K	SH	$7.99M 4.86%	33.75K
ISHARES INCSOLE	CORE MSCI EMKT	184.89K	SH	$7.48M 4.55%	184.88K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	106.37K	SH	$6.63M 4.03%	106.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	157.18K	SH	$5.24M 3.19%	157.18K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.17K	SH	$3.25M 1.98%	28.17K
ISHARES TRSOLE	MICRO-CAP ETF	46K	SH	$3.08M 1.87%	46K
ISHARES TRSOLE	EAFE SML CP ETF	65.23K	SH	$2.92M 1.78%	65.23K
ISHARES TRSOLE	RUSSELL 2000 ETF	23.40K	SH	$2.68M 1.63%	23.40K
ISHARES TRSOLE	MSCI EAFE ETF	49.69K	SH	$2.66M 1.62%	49.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	71.15K	SH	$2.39M 1.45%	71.15K
ISHARES TRSOLE	MSCI EMG MKT ETF	67.57K	SH	$2.31M 1.40%	67.57K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	66.82K	SH	$2.19M 1.33%	66.82K
WISDOMTREE TRSOLE	JP SMALLCP DIV	31.02K	SH	$1.80M 1.10%	31.02K
ISHARES TRSOLE	20 YR TR BD ETF	10.26K	SH	$1.69M 1.03%	10.26K
SPDR INDEX SHS FDSSOLE	DJ INTL RL ETF	56.34K	SH	$1.51M 0.92%	56.34K
ISHARES TRSOLE	CORE S&P MCP ETF	7.36K	SH	$1.06M 0.64%	7.36K
ISHARES TRSOLE	INTL DEVPPTY ETF	29.77K	SH	$828.4K 0.50%	29.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	10.40K	SH	$814.1K 0.49%	10.40K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.37K	SH	$808.2K 0.49%	5.37K

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