Filed: 10/26/2023ACC: 0001941040-23-000308
📋 What this filing means
SACHEM HILL LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $196.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$196.42M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
MSCI USA QLT FCT$26.86M13.7%
CORE S&P500 ETF$22.16M11.3%
RUS 1000 ETF$17.03M8.7%
HDG MSCI EAFE$16.52M8.4%
XTRACK MSCI EAFE$16.49M8.4%
REAL ESTATE ETF$10.92M5.6%
CORE MSCI EMKT$9.69M4.9%
Portfolio Concentration
Top 3$66.05M33.6%
4–10$75.59M38.5%
11–25$37.13M18.9%
Rest$17.65M9.0%
Top 3 weight
33.6%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares265.96K
TypeSH
Market value$26.86M
13.68%
Sole
265.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.56K
TypeSH
Market value$22.16M
11.28%
Sole
68.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.44K
TypeSH
Market value$17.03M
8.67%
Sole
95.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares541.50K
TypeSH
Market value$16.52M
8.41%
Sole
541.50K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares488.19K
TypeSH
Market value$16.49M
8.40%
Sole
488.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.63K
TypeSH
Market value$10.92M
5.56%
Sole
117.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares180.19K
TypeSH
Market value$9.69M
4.93%
Sole
180.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.89K
TypeSH
Market value$9.14M
4.65%
Sole
30.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares147.96K
TypeSH
Market value$6.52M
3.32%
Sole
147.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares103.75K
TypeSH
Market value$6.31M
3.21%
Sole
103.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.41K
TypeSH
Market value$4.87M
2.48%
Sole
29.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.94K
TypeSH
Market value$3.68M
1.87%
Sole
36.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.51K
TypeSH
Market value$3.58M
1.82%
Sole
51.51K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares48.16K
TypeSH
Market value$3.54M
1.80%
Sole
48.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.78K
TypeSH
Market value$3.06M
1.56%
Sole
68.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$2.67M
1.36%
Sole
19.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.13K
TypeSH
Market value$2.51M
1.28%
Sole
15.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.32K
TypeSH
Market value$2.45M
1.25%
Sole
39.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$2.34M
1.19%
Sole
52.13K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares50.49K
TypeSH
Market value$1.96M
1.00%
Sole
50.49K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares65.68K
TypeSH
Market value$1.54M
0.79%
Sole
65.68K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares92.36K
TypeSH
Market value$1.50M
0.76%
Sole
92.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.30K
TypeSH
Market value$1.37M
0.70%
Sole
12.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.82K
TypeSH
Market value$1.12M
0.57%
Sole
3.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$953.3K
0.49%
Sole
5.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 265.96K | SH | $26.86M 13.68% | 265.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 68.56K | SH | $22.16M 11.28% | 68.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 95.44K | SH | $17.03M 8.67% | 95.44K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 541.50K | SH | $16.52M 8.41% | 541.50K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 488.19K | SH | $16.49M 8.40% | 488.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 117.63K | SH | $10.92M 5.56% | 117.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 180.19K | SH | $9.69M 4.93% | 180.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.89K | SH | $9.14M 4.65% | 30.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 147.96K | SH | $6.52M 3.32% | 147.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 103.75K | SH | $6.31M 3.21% | 103.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.41K | SH | $4.87M 2.48% | 29.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 36.94K | SH | $3.68M 1.87% | 36.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 51.51K | SH | $3.58M 1.82% | 51.51K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 48.16K | SH | $3.54M 1.80% | 48.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.78K | SH | $3.06M 1.56% | 68.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.71K | SH | $2.67M 1.36% | 19.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.13K | SH | $2.51M 1.28% | 15.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 39.32K | SH | $2.45M 1.25% | 39.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 52.13K | SH | $2.34M 1.19% | 52.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 50.49K | SH | $1.96M 1.00% | 50.49K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 65.68K | SH | $1.54M 0.79% | 65.68K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 92.36K | SH | $1.50M 0.76% | 92.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.30K | SH | $1.37M 0.70% | 12.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.82K | SH | $1.12M 0.57% | 3.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.42K | SH | $953.3K 0.49% | 5.42K | 0.00 | 0.00 |
Page 1 of 3