Filed: 10/18/2023ACC: 0001941040-23-000274
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $212.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$212.62M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
MSCI USA QLT FCT$33.45M15.7%
CORE S&P500 ETF$23.75M11.2%
3 7 YR TREAS BD$19.79M9.3%
RUS 1000 ETF$19.40M9.1%
XTRACK MSCI EAFE$18.60M8.7%
HDG MSCI EAFE$16.05M7.5%
S&P 500 ETF SHS$10.07M4.7%
Portfolio Concentration
Top 3$76.99M36.2%
4–10$89.23M42.0%
11–25$39.05M18.4%
Rest$7.34M3.5%
Top 3 weight
36.2%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares322.44K
TypeSH
Market value$33.45M
15.73%
Sole
322.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.68K
TypeSH
Market value$23.75M
11.17%
Sole
70.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.14K
TypeSH
Market value$19.79M
9.31%
Sole
148.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.64K
TypeSH
Market value$19.40M
9.12%
Sole
103.64K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares607.93K
TypeSH
Market value$18.60M
8.75%
Sole
607.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares582.88K
TypeSH
Market value$16.05M
7.55%
Sole
582.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.73K
TypeSH
Market value$10.07M
4.74%
Sole
32.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.43K
TypeSH
Market value$9.98M
4.70%
Sole
126.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares163.59K
TypeSH
Market value$8.64M
4.06%
Sole
163.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.05K
TypeSH
Market value$6.49M
3.05%
Sole
110.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.20K
TypeSH
Market value$5.72M
2.69%
Sole
63.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares139.74K
TypeSH
Market value$5.72M
2.69%
Sole
139.74K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares55.47K
TypeSH
Market value$3.88M
1.83%
Sole
55.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.93K
TypeSH
Market value$3.58M
1.69%
Sole
23.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.37K
TypeSH
Market value$3.09M
1.45%
Sole
87.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.23K
TypeSH
Market value$2.88M
1.35%
Sole
45.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.40K
TypeSH
Market value$2.68M
1.26%
Sole
17.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.74K
TypeSH
Market value$2.63M
1.24%
Sole
59.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares60.90K
TypeSH
Market value$2.63M
1.24%
Sole
60.90K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares73.35K
TypeSH
Market value$2.18M
1.02%
Sole
73.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.72K
TypeSH
Market value$1.02M
0.48%
Sole
9.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.96K
TypeSH
Market value$884.1K
0.42%
Sole
10.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.03K
TypeSH
Market value$813.9K
0.38%
Sole
7.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.23K
TypeSH
Market value$699.7K
0.33%
Sole
3.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$640.0K
0.30%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 322.44K | SH | $33.45M 15.73% | 322.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 70.68K | SH | $23.75M 11.17% | 70.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 148.14K | SH | $19.79M 9.31% | 148.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 103.64K | SH | $19.40M 9.12% | 103.64K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 607.93K | SH | $18.60M 8.75% | 607.93K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 582.88K | SH | $16.05M 7.55% | 582.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.73K | SH | $10.07M 4.74% | 32.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 126.43K | SH | $9.98M 4.70% | 126.43K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 163.59K | SH | $8.64M 4.06% | 163.59K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 110.05K | SH | $6.49M 3.05% | 110.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 63.20K | SH | $5.72M 2.69% | 63.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 139.74K | SH | $5.72M 2.69% | 139.74K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 55.47K | SH | $3.88M 1.83% | 55.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.93K | SH | $3.58M 1.69% | 23.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 87.37K | SH | $3.09M 1.45% | 87.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 45.23K | SH | $2.88M 1.35% | 45.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.40K | SH | $2.68M 1.26% | 17.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 59.74K | SH | $2.63M 1.24% | 59.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.90K | SH | $2.63M 1.24% | 60.90K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 73.35K | SH | $2.18M 1.02% | 73.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 9.72K | SH | $1.02M 0.48% | 9.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 10.96K | SH | $884.1K 0.42% | 10.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.03K | SH | $813.9K 0.38% | 7.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.23K | SH | $699.7K 0.33% | 3.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $640.0K 0.30% | 2.00 | 0.00 | 0.00 |
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