Filed: 10/26/2023ACC: 0001941040-23-000305
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $155.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$155.17M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
MSCI USA QLT FCT$22.35M14.4%
CORE S&P500 ETF$18.93M12.2%
XTRACK MSCI EAFE$14.21M9.2%
RUS 1000 ETF$13.73M8.8%
HDG MSCI EAFE$12.92M8.3%
REAL ESTATE ETF$9.09M5.9%
CORE MSCI EMKT$8.83M5.7%
Portfolio Concentration
Top 3$55.48M35.8%
4–10$62.81M40.5%
11–25$28.94M18.6%
Rest$7.95M5.1%
Top 3 weight
35.8%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares252.36K
TypeSH
Market value$22.35M
14.40%
Sole
252.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.51K
TypeSH
Market value$18.93M
12.20%
Sole
66.51K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares455.09K
TypeSH
Market value$14.21M
9.16%
Sole
455.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.28K
TypeSH
Market value$13.73M
8.85%
Sole
87.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares447.37K
TypeSH
Market value$12.92M
8.32%
Sole
447.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares104.54K
TypeSH
Market value$9.09M
5.86%
Sole
104.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares170.74K
TypeSH
Market value$8.83M
5.69%
Sole
170.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.18K
TypeSH
Market value$7.83M
5.05%
Sole
30.18K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares145.83K
TypeSH
Market value$5.96M
3.84%
Sole
145.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.14K
TypeSH
Market value$4.45M
2.87%
Sole
29.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares73.16K
TypeSH
Market value$4.42M
2.85%
Sole
73.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.09K
TypeSH
Market value$3.35M
2.16%
Sole
36.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.98K
TypeSH
Market value$2.72M
1.75%
Sole
41.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares53.75K
TypeSH
Market value$2.28M
1.47%
Sole
53.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.13K
TypeSH
Market value$2.15M
1.39%
Sole
50.13K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares89.65K
TypeSH
Market value$2.14M
1.38%
Sole
89.65K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares45.29K
TypeSH
Market value$1.78M
1.15%
Sole
45.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$1.74M
1.12%
Sole
11.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.62K
TypeSH
Market value$1.72M
1.11%
Sole
13.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.58K
TypeSH
Market value$1.41M
0.91%
Sole
24.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.27K
TypeSH
Market value$1.28M
0.82%
Sole
12.27K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares79.81K
TypeSH
Market value$1.27M
0.82%
Sole
79.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.80K
TypeSH
Market value$924.2K
0.60%
Sole
20.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.49K
TypeSH
Market value$912.6K
0.59%
Sole
23.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$833.2K
0.54%
Sole
5.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 252.36K | SH | $22.35M 14.40% | 252.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 66.51K | SH | $18.93M 12.20% | 66.51K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 455.09K | SH | $14.21M 9.16% | 455.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 87.28K | SH | $13.73M 8.85% | 87.28K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 447.37K | SH | $12.92M 8.32% | 447.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 104.54K | SH | $9.09M 5.86% | 104.54K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 170.74K | SH | $8.83M 5.69% | 170.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.18K | SH | $7.83M 5.05% | 30.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.83K | SH | $5.96M 3.84% | 145.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.14K | SH | $4.45M 2.87% | 29.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 73.16K | SH | $4.42M 2.85% | 73.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 36.09K | SH | $3.35M 2.16% | 36.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 41.98K | SH | $2.72M 1.75% | 41.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.75K | SH | $2.28M 1.47% | 53.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 50.13K | SH | $2.15M 1.39% | 50.13K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 89.65K | SH | $2.14M 1.38% | 89.65K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 45.29K | SH | $1.78M 1.15% | 45.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.34K | SH | $1.74M 1.12% | 11.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.62K | SH | $1.72M 1.11% | 13.61K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 24.58K | SH | $1.41M 0.91% | 24.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.27K | SH | $1.28M 0.82% | 12.27K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 79.81K | SH | $1.27M 0.82% | 79.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 20.80K | SH | $924.2K 0.60% | 20.80K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DEVPPTY ETF | 23.49K | SH | $912.6K 0.59% | 23.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.50K | SH | $833.2K 0.54% | 5.50K | 0.00 | 0.00 |
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