Filed: 10/26/2023ACC: 0001941040-23-000306
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $167.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$167.88M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
MSCI USA QLT FCT$24.04M14.3%
CORE S&P500 ETF$20.03M11.9%
HDG MSCI EAFE$14.77M8.8%
RUS 1000 ETF$14.65M8.7%
XTRACK MSCI EAFE$14.59M8.7%
REAL ESTATE ETF$9.61M5.7%
CORE MSCI EMKT$8.93M5.3%
Portfolio Concentration
Top 3$58.84M35.1%
4–10$68.26M40.7%
11–25$29.61M17.6%
Rest$11.17M6.7%
Top 3 weight
35.1%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares262.84K
TypeSH
Market value$24.04M
14.32%
Sole
262.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.96K
TypeSH
Market value$20.03M
11.93%
Sole
67.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares495.37K
TypeSH
Market value$14.77M
8.80%
Sole
495.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.99K
TypeSH
Market value$14.65M
8.73%
Sole
89.99K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares461.42K
TypeSH
Market value$14.59M
8.69%
Sole
461.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.01K
TypeSH
Market value$9.61M
5.73%
Sole
110.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares173.59K
TypeSH
Market value$8.93M
5.32%
Sole
173.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.03K
TypeSH
Market value$8.35M
4.98%
Sole
31.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares146.94K
TypeSH
Market value$6.13M
3.65%
Sole
146.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.44K
TypeSH
Market value$6.00M
3.57%
Sole
98.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.56K
TypeSH
Market value$4.63M
2.76%
Sole
29.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.93K
TypeSH
Market value$3.35M
1.99%
Sole
35.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.60K
TypeSH
Market value$2.93M
1.75%
Sole
44.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.56K
TypeSH
Market value$2.33M
1.39%
Sole
17.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares54.37K
TypeSH
Market value$2.31M
1.38%
Sole
54.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.12K
TypeSH
Market value$2.28M
1.36%
Sole
53.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.44K
TypeSH
Market value$1.78M
1.06%
Sole
11.44K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares44.96K
TypeSH
Market value$1.74M
1.04%
Sole
44.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$1.50M
0.89%
Sole
26.16K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares62.78K
TypeSH
Market value$1.50M
0.89%
Sole
62.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.27K
TypeSH
Market value$1.29M
0.77%
Sole
12.27K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares79.81K
TypeSH
Market value$1.25M
0.74%
Sole
79.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.37K
TypeSH
Market value$926.7K
0.55%
Sole
24.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.63K
TypeSH
Market value$916.9K
0.55%
Sole
20.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.36K
TypeSH
Market value$862.3K
0.51%
Sole
4.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 262.84K | SH | $24.04M 14.32% | 262.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 67.96K | SH | $20.03M 11.93% | 67.96K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 495.37K | SH | $14.77M 8.80% | 495.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 89.99K | SH | $14.65M 8.73% | 89.99K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 461.42K | SH | $14.59M 8.69% | 461.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 110.01K | SH | $9.61M 5.73% | 110.01K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 173.59K | SH | $8.93M 5.32% | 173.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.03K | SH | $8.35M 4.98% | 31.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 146.94K | SH | $6.13M 3.65% | 146.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 98.44K | SH | $6.00M 3.57% | 98.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.56K | SH | $4.63M 2.76% | 29.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 35.93K | SH | $3.35M 1.99% | 35.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 44.60K | SH | $2.93M 1.75% | 44.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.56K | SH | $2.33M 1.39% | 17.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.37K | SH | $2.31M 1.38% | 54.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 53.12K | SH | $2.28M 1.36% | 53.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.44K | SH | $1.78M 1.06% | 11.44K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 44.96K | SH | $1.74M 1.04% | 44.96K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 26.16K | SH | $1.50M 0.89% | 26.16K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 62.78K | SH | $1.50M 0.89% | 62.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.27K | SH | $1.29M 0.77% | 12.27K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 79.81K | SH | $1.25M 0.74% | 79.81K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DEVPPTY ETF | 24.37K | SH | $926.7K 0.55% | 24.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 20.63K | SH | $916.9K 0.55% | 20.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.36K | SH | $862.3K 0.51% | 4.36K | 0.00 | 0.00 |
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