Filed: 10/26/2023ACC: 0001941040-23-000307
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $174.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$174.54M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
MSCI USA QLT FCT$24.18M13.9%
CORE S&P500 ETF$20.20M11.6%
XTRACK MSCI EAFE$15.57M8.9%
HDG MSCI EAFE$15.56M8.9%
RUS 1000 ETF$15.27M8.7%
REAL ESTATE ETF$10.80M6.2%
CORE MSCI EMKT$8.52M4.9%
Portfolio Concentration
Top 3$59.95M34.3%
4–10$70.58M40.4%
11–25$31.26M17.9%
Rest$12.74M7.3%
Top 3 weight
34.3%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares261.69K
TypeSH
Market value$24.18M
13.85%
Sole
261.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.67K
TypeSH
Market value$20.20M
11.57%
Sole
67.67K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares481.49K
TypeSH
Market value$15.57M
8.92%
Sole
481.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares519.65K
TypeSH
Market value$15.56M
8.91%
Sole
519.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.80K
TypeSH
Market value$15.27M
8.75%
Sole
92.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.83K
TypeSH
Market value$10.80M
6.19%
Sole
115.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares173.73K
TypeSH
Market value$8.52M
4.88%
Sole
173.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.56K
TypeSH
Market value$8.33M
4.77%
Sole
30.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares99.78K
TypeSH
Market value$6.08M
3.48%
Sole
99.78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares146.75K
TypeSH
Market value$6.03M
3.45%
Sole
146.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.60K
TypeSH
Market value$4.40M
2.52%
Sole
28.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.28K
TypeSH
Market value$3.29M
1.88%
Sole
37.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.69K
TypeSH
Market value$3.24M
1.86%
Sole
49.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.54K
TypeSH
Market value$2.80M
1.60%
Sole
19.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67.80K
TypeSH
Market value$2.73M
1.56%
Sole
67.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.12K
TypeSH
Market value$2.17M
1.24%
Sole
53.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$2.00M
1.15%
Sole
13.22K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares50.13K
TypeSH
Market value$1.98M
1.14%
Sole
50.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.40K
TypeSH
Market value$1.85M
1.06%
Sole
32.40K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares59.99K
TypeSH
Market value$1.40M
0.80%
Sole
59.99K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares92.36K
TypeSH
Market value$1.39M
0.80%
Sole
92.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.27K
TypeSH
Market value$1.25M
0.72%
Sole
12.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.34K
TypeSH
Market value$959.3K
0.55%
Sole
20.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.91K
TypeSH
Market value$920.7K
0.53%
Sole
23.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$871.1K
0.50%
Sole
5.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 261.69K | SH | $24.18M 13.85% | 261.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 67.67K | SH | $20.20M 11.57% | 67.67K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 481.49K | SH | $15.57M 8.92% | 481.49K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 519.65K | SH | $15.56M 8.91% | 519.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 92.80K | SH | $15.27M 8.75% | 92.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 115.83K | SH | $10.80M 6.19% | 115.83K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 173.73K | SH | $8.52M 4.88% | 173.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.56K | SH | $8.33M 4.77% | 30.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 99.78K | SH | $6.08M 3.48% | 99.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 146.75K | SH | $6.03M 3.45% | 146.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.60K | SH | $4.40M 2.52% | 28.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 37.28K | SH | $3.29M 1.88% | 37.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 49.69K | SH | $3.24M 1.86% | 49.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.54K | SH | $2.80M 1.60% | 19.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.80K | SH | $2.73M 1.56% | 67.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 53.12K | SH | $2.17M 1.24% | 53.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.22K | SH | $2.00M 1.15% | 13.22K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 50.13K | SH | $1.98M 1.14% | 50.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 32.40K | SH | $1.85M 1.06% | 32.40K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 59.99K | SH | $1.40M 0.80% | 59.99K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 92.36K | SH | $1.39M 0.80% | 92.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.27K | SH | $1.25M 0.72% | 12.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 20.34K | SH | $959.3K 0.55% | 20.34K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DEVPPTY ETF | 23.91K | SH | $920.7K 0.53% | 23.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.46K | SH | $871.1K 0.50% | 5.46K | 0.00 | 0.00 |
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