Filed: 10/18/2023ACC: 0001941040-23-000277
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $276.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$276.61M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
MSCI USA QLT FCT$45.42M16.4%
CORE S&P500 ETF$28.94M10.5%
RUS 1000 ETF$26.86M9.7%
3 7 YR TREAS BD$24.37M8.8%
HDG MSCI EAFE$23.39M8.5%
XTRACK MSCI EAFE$22.06M8.0%
REAL ESTATE ETF$15.42M5.6%
Portfolio Concentration
Top 3$101.22M36.6%
4–10$114.39M41.4%
11–25$49.05M17.7%
Rest$11.95M4.3%
Top 3 weight
36.6%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares341.81K
TypeSH
Market value$45.42M
16.42%
Sole
341.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.32K
TypeSH
Market value$28.94M
10.46%
Sole
67.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.97K
TypeSH
Market value$26.86M
9.71%
Sole
110.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.70K
TypeSH
Market value$24.37M
8.81%
Sole
186.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares675.34K
TypeSH
Market value$23.39M
8.46%
Sole
675.33K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares587.91K
TypeSH
Market value$22.06M
7.98%
Sole
587.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares151.53K
TypeSH
Market value$15.42M
5.58%
Sole
151.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.28K
TypeSH
Market value$11.52M
4.17%
Sole
29.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares144.65K
TypeSH
Market value$9.69M
3.50%
Sole
144.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.95K
TypeSH
Market value$7.93M
2.87%
Sole
51.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.16K
TypeSH
Market value$7.50M
2.71%
Sole
101.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares134.73K
TypeSH
Market value$6.94M
2.51%
Sole
134.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.47K
TypeSH
Market value$4.92M
1.78%
Sole
21.46K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares53.30K
TypeSH
Market value$3.94M
1.42%
Sole
53.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.07K
TypeSH
Market value$3.85M
1.39%
Sole
84.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.36K
TypeSH
Market value$3.60M
1.30%
Sole
80.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.36K
TypeSH
Market value$3.26M
1.18%
Sole
41.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.27K
TypeSH
Market value$2.99M
1.08%
Sole
54.27K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares78.78K
TypeSH
Market value$2.89M
1.05%
Sole
78.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares47.81K
TypeSH
Market value$2.60M
0.94%
Sole
47.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.32K
TypeSH
Market value$2.10M
0.76%
Sole
9.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.15K
TypeSH
Market value$1.29M
0.47%
Sole
22.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.68K
TypeSH
Market value$1.18M
0.43%
Sole
8.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.96K
TypeSH
Market value$1.14M
0.41%
Sole
10.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$837.2K
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 | 341.81K | SH | $45.42M 16.42% | 341.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 67.32K | SH | $28.94M 10.46% | 67.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 110.97K | SH | $26.86M 9.71% | 110.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 186.70K | SH | $24.37M 8.81% | 186.70K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 675.34K | SH | $23.39M 8.46% | 675.33K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 587.91K | SH | $22.06M 7.98% | 587.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 151.53K | SH | $15.42M 5.58% | 151.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.28K | SH | $11.52M 4.17% | 29.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 144.65K | SH | $9.69M 3.50% | 144.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 51.95K | SH | $7.93M 2.87% | 51.95K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 101.16K | SH | $7.50M 2.71% | 101.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.73K | SH | $6.94M 2.51% | 134.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.47K | SH | $4.92M 1.78% | 21.46K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 53.30K | SH | $3.94M 1.42% | 53.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 84.07K | SH | $3.85M 1.39% | 84.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 80.36K | SH | $3.60M 1.30% | 80.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 41.36K | SH | $3.26M 1.18% | 41.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 54.27K | SH | $2.99M 1.08% | 54.27K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 78.78K | SH | $2.89M 1.05% | 78.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.81K | SH | $2.60M 0.94% | 47.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.32K | SH | $2.10M 0.76% | 9.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.15K | SH | $1.29M 0.47% | 22.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.68K | SH | $1.18M 0.43% | 8.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 10.96K | SH | $1.14M 0.41% | 10.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $837.2K 0.30% | 2.00 | 0.00 | 0.00 |
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