Filed: 10/18/2023ACC: 0001941040-23-000278
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $297.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$297.97M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
MSCI USA QLT FCT$46.76M15.7%
CORE S&P500 ETF$28.30M9.5%
RUS 1000 ETF$28.07M9.4%
HDG MSCI EAFE$25.41M8.5%
3 7 YR TREAS BD$25.29M8.5%
XTRACK MSCI EAFE$22.43M7.5%
INTERNATNAL VAL$20.22M6.8%
Portfolio Concentration
Top 3$103.14M34.6%
4–10$129.50M43.5%
11–25$53.78M18.0%
Rest$11.55M3.9%
Top 3 weight
34.6%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares354.95K
TypeSH
Market value$46.76M
15.69%
Sole
354.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.70K
TypeSH
Market value$28.30M
9.50%
Sole
65.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.15K
TypeSH
Market value$28.07M
9.42%
Sole
116.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares739K
TypeSH
Market value$25.41M
8.53%
Sole
738.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.32K
TypeSH
Market value$25.29M
8.49%
Sole
194.32K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares594.03K
TypeSH
Market value$22.43M
7.53%
Sole
594.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares617.42K
TypeSH
Market value$20.22M
6.79%
Sole
617.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares156.17K
TypeSH
Market value$15.89M
5.33%
Sole
156.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.71K
TypeSH
Market value$11.32M
3.80%
Sole
28.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares144.59K
TypeSH
Market value$8.93M
3.00%
Sole
144.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$7.49M
2.51%
Sole
51.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.89K
TypeSH
Market value$7.28M
2.44%
Sole
97.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares129.18K
TypeSH
Market value$6.52M
2.19%
Sole
129.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.40K
TypeSH
Market value$4.68M
1.57%
Sole
21.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares53.01K
TypeSH
Market value$4.07M
1.37%
Sole
53.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.58K
TypeSH
Market value$3.77M
1.27%
Sole
82.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares81.30K
TypeSH
Market value$3.61M
1.21%
Sole
81.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.79K
TypeSH
Market value$3.10M
1.04%
Sole
39.79K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares77.60K
TypeSH
Market value$2.75M
0.92%
Sole
77.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.97K
TypeSH
Market value$2.67M
0.90%
Sole
52.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares47.35K
TypeSH
Market value$2.37M
0.79%
Sole
47.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.87K
TypeSH
Market value$1.94M
0.65%
Sole
8.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.56K
TypeSH
Market value$1.24M
0.42%
Sole
21.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.58K
TypeSH
Market value$1.15M
0.38%
Sole
8.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.77K
TypeSH
Market value$1.12M
0.38%
Sole
10.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 354.95K | SH | $46.76M 15.69% | 354.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 65.70K | SH | $28.30M 9.50% | 65.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 116.15K | SH | $28.07M 9.42% | 116.15K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 739K | SH | $25.41M 8.53% | 738.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 194.32K | SH | $25.29M 8.49% | 194.32K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 594.03K | SH | $22.43M 7.53% | 594.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 617.42K | SH | $20.22M 6.79% | 617.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 156.17K | SH | $15.89M 5.33% | 156.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.71K | SH | $11.32M 3.80% | 28.71K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 144.59K | SH | $8.93M 3.00% | 144.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 51.91K | SH | $7.49M 2.51% | 51.91K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 97.89K | SH | $7.28M 2.44% | 97.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.18K | SH | $6.52M 2.19% | 129.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.40K | SH | $4.68M 1.57% | 21.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 53.01K | SH | $4.07M 1.37% | 53.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 82.58K | SH | $3.77M 1.27% | 82.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.30K | SH | $3.61M 1.21% | 81.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 39.79K | SH | $3.10M 1.04% | 39.79K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 77.60K | SH | $2.75M 0.92% | 77.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 52.97K | SH | $2.67M 0.90% | 52.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.35K | SH | $2.37M 0.79% | 47.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.87K | SH | $1.94M 0.65% | 8.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 21.56K | SH | $1.24M 0.42% | 21.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.58K | SH | $1.15M 0.38% | 8.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 10.77K | SH | $1.12M 0.38% | 10.77K | 0.00 | 0.00 |
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