Filed: 10/18/2023ACC: 0001941040-23-000273
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $202.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$202.03M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
MSCI USA QLT FCT$30.66M15.2%
CORE S&P500 ETF$23.16M11.5%
3 7 YR TREAS BD$18.67M9.2%
XTRACK MSCI EAFE$18.34M9.1%
RUS 1000 ETF$18.15M9.0%
HDG MSCI EAFE$15.41M7.6%
REAL ESTATE ETF$9.48M4.7%
Portfolio Concentration
Top 3$72.48M35.9%
4–10$84.57M41.9%
11–25$37.17M18.4%
Rest$7.82M3.9%
Top 3 weight
35.9%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares319.62K
TypeSH
Market value$30.66M
15.17%
Sole
319.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.77K
TypeSH
Market value$23.16M
11.46%
Sole
74.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.65K
TypeSH
Market value$18.67M
9.24%
Sole
139.65K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares607.05K
TypeSH
Market value$18.34M
9.08%
Sole
607.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.74K
TypeSH
Market value$18.15M
8.99%
Sole
105.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares558.51K
TypeSH
Market value$15.41M
7.63%
Sole
558.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.77K
TypeSH
Market value$9.48M
4.69%
Sole
120.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.98K
TypeSH
Market value$9.35M
4.63%
Sole
32.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares172.02K
TypeSH
Market value$8.19M
4.05%
Sole
172.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.09K
TypeSH
Market value$5.64M
2.79%
Sole
105.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.45K
TypeSH
Market value$5.45M
2.70%
Sole
62.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares139.94K
TypeSH
Market value$5.43M
2.69%
Sole
139.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.77K
TypeSH
Market value$3.55M
1.76%
Sole
24.77K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares55.32K
TypeSH
Market value$3.54M
1.75%
Sole
55.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.29K
TypeSH
Market value$2.76M
1.36%
Sole
45.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.18K
TypeSH
Market value$2.72M
1.35%
Sole
77.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.26K
TypeSH
Market value$2.66M
1.32%
Sole
18.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares66.49K
TypeSH
Market value$2.63M
1.30%
Sole
66.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.33K
TypeSH
Market value$2.41M
1.19%
Sole
60.33K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares68.50K
TypeSH
Market value$1.97M
0.98%
Sole
68.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.83K
TypeSH
Market value$949.8K
0.47%
Sole
9.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$921.9K
0.46%
Sole
4.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.22K
TypeSH
Market value$831.3K
0.41%
Sole
11.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.12K
TypeSH
Market value$774.5K
0.38%
Sole
2.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.18K
TypeSH
Market value$571.1K
0.28%
Sole
9.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 319.62K | SH | $30.66M 15.17% | 319.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 74.77K | SH | $23.16M 11.46% | 74.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 139.65K | SH | $18.67M 9.24% | 139.65K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 607.05K | SH | $18.34M 9.08% | 607.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 105.74K | SH | $18.15M 8.99% | 105.74K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 558.51K | SH | $15.41M 7.63% | 558.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 120.77K | SH | $9.48M 4.69% | 120.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.98K | SH | $9.35M 4.63% | 32.98K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 172.02K | SH | $8.19M 4.05% | 172.02K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 105.09K | SH | $5.64M 2.79% | 105.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 62.45K | SH | $5.45M 2.70% | 62.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 139.94K | SH | $5.43M 2.69% | 139.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.77K | SH | $3.55M 1.76% | 24.77K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 55.32K | SH | $3.54M 1.75% | 55.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 45.29K | SH | $2.76M 1.36% | 45.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 77.18K | SH | $2.72M 1.35% | 77.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.26K | SH | $2.66M 1.32% | 18.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.49K | SH | $2.63M 1.30% | 66.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 60.33K | SH | $2.41M 1.19% | 60.33K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 68.50K | SH | $1.97M 0.98% | 68.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 9.83K | SH | $949.8K 0.47% | 9.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.80K | SH | $921.9K 0.46% | 4.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.22K | SH | $831.3K 0.41% | 11.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.12K | SH | $774.5K 0.38% | 2.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 9.18K | SH | $571.1K 0.28% | 9.18K | 0.00 | 0.00 |
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