Filed: 10/18/2023ACC: 0001941040-23-000279
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $330.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$330.41M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
MSCI USA QLT FCT$54.78M16.6%
RUS 1000 ETF$33.29M10.1%
HDG MSCI EAFE$30.00M9.1%
CORE S&P500 ETF$29.72M9.0%
3 7 YR TREAS BD$26.51M8.0%
XTRACK MSCI EAFE$23.22M7.0%
INTERNATNAL VAL$20.74M6.3%
Portfolio Concentration
Top 3$118.07M35.7%
4–10$141.96M43.0%
11–25$57.54M17.4%
Rest$12.84M3.9%
Top 3 weight
35.7%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
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
SOLEShares376.35K
TypeSH
Market value$54.78M
16.58%
Sole
376.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.90K
TypeSH
Market value$33.29M
10.08%
Sole
125.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares849.19K
TypeSH
Market value$30.00M
9.08%
Sole
849.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.30K
TypeSH
Market value$29.72M
8.99%
Sole
62.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.02K
TypeSH
Market value$26.51M
8.02%
Sole
206.02K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares591.18K
TypeSH
Market value$23.22M
7.03%
Sole
591.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares631.85K
TypeSH
Market value$20.74M
6.28%
Sole
631.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares174.12K
TypeSH
Market value$20.20M
6.11%
Sole
174.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.38K
TypeSH
Market value$12.83M
3.88%
Sole
29.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares146.15K
TypeSH
Market value$8.75M
2.65%
Sole
146.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.58K
TypeSH
Market value$7.42M
2.25%
Sole
101.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.82K
TypeSH
Market value$7.24M
2.19%
Sole
51.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares92.64K
TypeSH
Market value$6.61M
2.00%
Sole
92.64K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares127.90K
TypeSH
Market value$6.53M
1.98%
Sole
127.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.25K
TypeSH
Market value$4.73M
1.43%
Sole
21.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.56K
TypeSH
Market value$4.30M
1.30%
Sole
81.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.38K
TypeSH
Market value$4.01M
1.21%
Sole
84.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.82K
TypeSH
Market value$3.13M
0.95%
Sole
39.81K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares86.26K
TypeSH
Market value$3.07M
0.93%
Sole
86.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.34K
TypeSH
Market value$2.61M
0.79%
Sole
53.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares46.76K
TypeSH
Market value$2.31M
0.70%
Sole
46.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.49K
TypeSH
Market value$1.92M
0.58%
Sole
8.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.43K
TypeSH
Market value$1.29M
0.39%
Sole
21.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.68K
TypeSH
Market value$1.22M
0.37%
Sole
10.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.64K
TypeSH
Market value$1.16M
0.35%
Sole
8.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 376.35K | SH | $54.78M 16.58% | 376.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 125.90K | SH | $33.29M 10.08% | 125.90K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 849.19K | SH | $30.00M 9.08% | 849.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 62.30K | SH | $29.72M 8.99% | 62.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 206.02K | SH | $26.51M 8.02% | 206.02K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 591.18K | SH | $23.22M 7.03% | 591.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 631.85K | SH | $20.74M 6.28% | 631.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 174.12K | SH | $20.20M 6.11% | 174.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.38K | SH | $12.83M 3.88% | 29.38K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 146.15K | SH | $8.75M 2.65% | 146.15K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 101.58K | SH | $7.42M 2.25% | 101.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 51.82K | SH | $7.24M 2.19% | 51.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 92.64K | SH | $6.61M 2.00% | 92.64K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.90K | SH | $6.53M 1.98% | 127.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.25K | SH | $4.73M 1.43% | 21.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 81.56K | SH | $4.30M 1.30% | 81.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 84.38K | SH | $4.01M 1.21% | 84.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 39.82K | SH | $3.13M 0.95% | 39.81K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 86.26K | SH | $3.07M 0.93% | 86.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 53.34K | SH | $2.61M 0.79% | 53.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 46.76K | SH | $2.31M 0.70% | 46.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.49K | SH | $1.92M 0.58% | 8.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 21.43K | SH | $1.29M 0.39% | 21.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 10.68K | SH | $1.22M 0.37% | 10.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.64K | SH | $1.16M 0.35% | 8.64K | 0.00 | 0.00 |
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