Filed: 10/18/2023ACC: 0001941040-23-000276
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $250.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$250.27M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
MSCI USA QLT FCT$39.75M15.9%
CORE S&P500 ETF$27.30M10.9%
RUS 1000 ETF$23.46M9.4%
3 7 YR TREAS BD$22.35M8.9%
XTRACK MSCI EAFE$21.48M8.6%
HDG MSCI EAFE$19.86M7.9%
REAL ESTATE ETF$13.07M5.2%
Portfolio Concentration
Top 3$90.51M36.2%
4–10$104.95M41.9%
11–25$44.74M17.9%
Rest$10.07M4.0%
Top 3 weight
36.2%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares326.40K
TypeSH
Market value$39.75M
15.88%
Sole
326.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.62K
TypeSH
Market value$27.30M
10.91%
Sole
68.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.82K
TypeSH
Market value$23.46M
9.37%
Sole
104.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.05K
TypeSH
Market value$22.35M
8.93%
Sole
172.05K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares591.64K
TypeSH
Market value$21.48M
8.58%
Sole
591.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares602.32K
TypeSH
Market value$19.86M
7.93%
Sole
602.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares142.26K
TypeSH
Market value$13.07M
5.22%
Sole
142.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.86K
TypeSH
Market value$10.88M
4.35%
Sole
29.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares148.07K
TypeSH
Market value$9.53M
3.81%
Sole
148.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.99K
TypeSH
Market value$7.79M
3.11%
Sole
52.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.62K
TypeSH
Market value$7.44M
2.97%
Sole
103.62K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares140.05K
TypeSH
Market value$6.88M
2.75%
Sole
140.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.76K
TypeSH
Market value$4.81M
1.92%
Sole
21.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares54.13K
TypeSH
Market value$4.13M
1.65%
Sole
54.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.16K
TypeSH
Market value$3.46M
1.38%
Sole
84.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.78K
TypeSH
Market value$3.32M
1.33%
Sole
43.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.56K
TypeSH
Market value$2.96M
1.18%
Sole
55.56K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares77.34K
TypeSH
Market value$2.66M
1.06%
Sole
77.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares49.77K
TypeSH
Market value$2.59M
1.04%
Sole
49.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.64K
TypeSH
Market value$2.06M
0.82%
Sole
9.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.90K
TypeSH
Market value$1.14M
0.46%
Sole
8.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.92K
TypeSH
Market value$1.05M
0.42%
Sole
10.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$771.4K
0.31%
Sole
2.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$738.1K
0.29%
Sole
3.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.14K
TypeSH
Market value$719.4K
0.29%
Sole
7.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 326.40K | SH | $39.75M 15.88% | 326.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 68.62K | SH | $27.30M 10.91% | 68.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 104.82K | SH | $23.46M 9.37% | 104.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 172.05K | SH | $22.35M 8.93% | 172.05K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 591.64K | SH | $21.48M 8.58% | 591.64K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 602.32K | SH | $19.86M 7.93% | 602.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 142.26K | SH | $13.07M 5.22% | 142.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.86K | SH | $10.88M 4.35% | 29.86K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 148.07K | SH | $9.53M 3.81% | 148.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 52.99K | SH | $7.79M 3.11% | 52.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 103.62K | SH | $7.44M 2.97% | 103.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 140.05K | SH | $6.88M 2.75% | 140.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.76K | SH | $4.81M 1.92% | 21.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 54.13K | SH | $4.13M 1.65% | 54.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 84.16K | SH | $3.46M 1.38% | 84.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 43.78K | SH | $3.32M 1.33% | 43.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 55.56K | SH | $2.96M 1.18% | 55.56K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 77.34K | SH | $2.66M 1.06% | 77.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.77K | SH | $2.59M 1.04% | 49.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.64K | SH | $2.06M 0.82% | 9.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.90K | SH | $1.14M 0.46% | 8.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 10.92K | SH | $1.05M 0.42% | 10.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $771.4K 0.31% | 2.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.04K | SH | $738.1K 0.29% | 3.04K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 7.14K | SH | $719.4K 0.29% | 7.14K | 0.00 | 0.00 |
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