SACHEM HILL LLC

Filed: 10/18/2023ACC: 0001941040-23-000275

📋 What this filing means

SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $238.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$238.32M

Total AUM (reported)

3.08M

Total Shares

Allocation by class

MSCI USA QLT FCT$37.52M15.7%

CORE S&P500 ETF$26.48M11.1%

RUS 1000 ETF$21.91M9.2%

XTRACK MSCI EAFE$20.76M8.7%

3 7 YR TREAS BD$20.52M8.6%

HDG MSCI EAFE$17.88M7.5%

REAL ESTATE ETF$11.40M4.8%

Portfolio Concentration

Top 3$85.91M36.0%

4–10$98.89M41.5%

11–25$45.03M18.9%

Rest$8.49M3.6%

Top 3 weight

36.0%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

3.08M

% 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)

Sole49

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares322.85K

TypeSH

Market value$37.52M

15.74%

Sole

322.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares70.53K

TypeSH

Market value$26.48M

11.11%

Sole

70.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares103.44K

TypeSH

Market value$21.91M

9.19%

Sole

103.44K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares617.70K

TypeSH

Market value$20.76M

8.71%

Sole

617.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares154.33K

TypeSH

Market value$20.52M

8.61%

Sole

154.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares586.84K

TypeSH

Market value$17.88M

7.50%

Sole

586.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares134.25K

TypeSH

Market value$11.40M

4.78%

Sole

134.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.77K

TypeSH

Market value$10.92M

4.58%

Sole

31.77K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares159.94K

TypeSH

Market value$9.92M

4.16%

Sole

159.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares109.47K

TypeSH

Market value$7.48M

3.14%

Sole

109.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MICRO-CAP ETF

Shares61.48K

TypeSH

Market value$7.29M

3.06%

Sole

61.48K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares139.40K

TypeSH

Market value$6.58M

2.76%

Sole

139.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares24K

TypeSH

Market value$4.71M

1.97%

Sole

24K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

JP SMALLCP DIV

Shares55.81K

TypeSH

Market value$4.05M

1.70%

Sole

55.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares44.52K

TypeSH

Market value$3.25M

1.36%

Sole

44.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares84.97K

TypeSH

Market value$3.23M

1.35%

Sole

84.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares60.25K

TypeSH

Market value$3.11M

1.31%

Sole

60.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.14K

TypeSH

Market value$2.95M

1.24%

Sole

15.14K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares57.18K

TypeSH

Market value$2.87M

1.20%

Sole

57.18K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

DJ INTL RL ETF

Shares75.26K

TypeSH

Market value$2.57M

1.08%

Sole

75.26K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares8.94K

TypeSH

Market value$1.09M

0.46%

Sole

8.94K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares10.95K

TypeSH

Market value$995.4K

0.42%

Sole

10.94K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares6.87K

TypeSH

Market value$911.3K

0.38%

Sole

6.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.10K

TypeSH

Market value$747.1K

0.31%

Sole

3.10K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$695.6K

0.29%

Sole

2.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MSCI USA QLT FCT	322.85K	SH	$37.52M 15.74%	322.85K
ISHARES TRSOLE	CORE S&P500 ETF	70.53K	SH	$26.48M 11.11%	70.53K
ISHARES TRSOLE	RUS 1000 ETF	103.44K	SH	$21.91M 9.19%	103.44K
DBX ETF TRSOLE	XTRACK MSCI EAFE	617.70K	SH	$20.76M 8.71%	617.70K
ISHARES TRSOLE	3 7 YR TREAS BD	154.33K	SH	$20.52M 8.61%	154.33K
ISHARES TRSOLE	HDG MSCI EAFE	586.84K	SH	$17.88M 7.50%	586.84K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	134.25K	SH	$11.40M 4.78%	134.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.77K	SH	$10.92M 4.58%	31.77K
ISHARES INCSOLE	CORE MSCI EMKT	159.94K	SH	$9.92M 4.16%	159.94K
ISHARES TRSOLE	EAFE SML CP ETF	109.47K	SH	$7.48M 3.14%	109.47K
ISHARES TRSOLE	MICRO-CAP ETF	61.48K	SH	$7.29M 3.06%	61.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	139.40K	SH	$6.58M 2.76%	139.40K
ISHARES TRSOLE	RUSSELL 2000 ETF	24K	SH	$4.71M 1.97%	24K
WISDOMTREE TRSOLE	JP SMALLCP DIV	55.81K	SH	$4.05M 1.70%	55.81K
ISHARES TRSOLE	MSCI EAFE ETF	44.52K	SH	$3.25M 1.36%	44.52K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	84.97K	SH	$3.23M 1.35%	84.97K
ISHARES TRSOLE	MSCI EMG MKT ETF	60.25K	SH	$3.11M 1.31%	60.25K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.14K	SH	$2.95M 1.24%	15.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	57.18K	SH	$2.87M 1.20%	57.18K
SPDR INDEX SHS FDSSOLE	DJ INTL RL ETF	75.26K	SH	$2.57M 1.08%	75.26K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	8.94K	SH	$1.09M 0.46%	8.94K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	10.95K	SH	$995.4K 0.42%	10.94K
APPLE INCSOLE	COM	6.87K	SH	$911.3K 0.38%	6.87K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.10K	SH	$747.1K 0.31%	3.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$695.6K 0.29%	2.00

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