SACHETTA, LLC

Filed: 11/8/2024ACC: 0001398344-24-020270

📋 What this filing means

SACHETTA, LLC filed this quarterly 13F‑HR report disclosing 1215 equity positions with a total reported market value of $252.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1215

Positions

$252.65M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

COM$67.57M26.7%

RUS 1000 ETF$24.46M9.7%

UNIT SER 1$23.26M9.2%

TR UNIT$15.31M6.1%

GLB NAT RESRCE$8.05M3.2%

TOTAL BD ETF$7.40M2.9%

U.S. BAS MTL ETF$6.62M2.6%

Portfolio Concentration

Top 3$63.04M24.9%

4–10$44.99M17.8%

11–25$39.28M15.5%

Rest$105.35M41.7%

Top 3 weight

24.9%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole597

Shared0

Other618

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1215

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares77.81K

TypeSH

Market value$24.46M

9.68%

Sole

0.00

Shared

0.00

None

77.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.65K

TypeSH

Market value$23.26M

9.21%

Sole

0.00

Shared

0.00

None

47.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.69K

TypeSH

Market value$15.31M

6.06%

Sole

0.00

Shared

0.00

None

26.69K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares139.53K

TypeSH

Market value$8.05M

3.18%

Sole

0.00

Shared

0.00

None

139.53K

APPLE INC

SOLE

COM

Shares33.27K

TypeSH

Market value$7.75M

3.07%

Sole

0.00

Shared

0.00

None

33.27K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares158.28K

TypeSH

Market value$7.40M

2.93%

Sole

0.00

Shared

0.00

None

158.28K

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares44.11K

TypeSH

Market value$6.62M

2.62%

Sole

0.00

Shared

0.00

None

44.11K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares61.57K

TypeSH

Market value$5.43M

2.15%

Sole

0.00

Shared

0.00

None

61.57K

MICROSOFT CORP

SOLE

COM

Shares11.35K

TypeSH

Market value$4.89M

1.93%

Sole

0.00

Shared

0.00

None

11.35K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.55K

TypeSH

Market value$4.86M

1.92%

Sole

0.00

Shared

0.00

None

41.55K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares82.33K

TypeSH

Market value$3.76M

1.49%

Sole

0.00

Shared

0.00

None

82.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares55.30K

TypeSH

Market value$3.45M

1.36%

Sole

0.00

Shared

0.00

None

55.30K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares39.87K

TypeSH

Market value$3.37M

1.33%

Sole

0.00

Shared

0.00

None

39.87K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares46K

TypeSH

Market value$3.06M

1.21%

Sole

0.00

Shared

0.00

None

46K

ISHARES TR

SOLE

MBS ETF

Shares31.62K

TypeSH

Market value$3.03M

1.20%

Sole

0.00

Shared

0.00

None

31.62K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares29.92K

TypeSH

Market value$3.01M

1.19%

Sole

0.00

Shared

0.00

None

29.92K

SALESFORCE INC

SOLE

COM

Shares10.99K

TypeSH

Market value$3.01M

1.19%

Sole

0.00

Shared

0.00

None

10.99K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares17.96K

TypeSH

Market value$2.55M

1.01%

Sole

0.00

Shared

0.00

None

17.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares41.24K

TypeSH

Market value$2.45M

0.97%

Sole

0.00

Shared

0.00

None

41.24K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares62.74K

TypeSH

Market value$2.05M

0.81%

Sole

0.00

Shared

0.00

None

62.74K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares40.07K

TypeSH

Market value$1.99M

0.79%

Sole

0.00

Shared

0.00

None

40.07K

AMAZON COM INC

SOLE

COM

Shares10.45K

TypeSH

Market value$1.95M

0.77%

Sole

0.00

Shared

0.00

None

10.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.29K

TypeSH

Market value$1.90M

0.75%

Sole

0.00

Shared

0.00

None

3.29K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares9.59K

TypeSH

Market value$1.89M

0.75%

Sole

0.00

Shared

0.00

None

9.59K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares61.33K

TypeSH

Market value$1.81M

0.72%

Sole

0.00

Shared

0.00

None

61.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 ETF	77.81K	SH	$24.46M 9.68%	77.81K
INVESCO QQQ TRSOLE	UNIT SER 1	47.65K	SH	$23.26M 9.21%	47.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.69K	SH	$15.31M 6.06%	26.69K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	139.53K	SH	$8.05M 3.18%	139.53K
APPLE INCSOLE	COM	33.27K	SH	$7.75M 3.07%	33.27K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	158.28K	SH	$7.40M 2.93%	158.28K
ISHARES TRSOLE	U.S. BAS MTL ETF	44.11K	SH	$6.62M 2.62%	44.11K
ISHARES TRSOLE	RUS MID CAP ETF	61.57K	SH	$5.43M 2.15%	61.57K
MICROSOFT CORPSOLE	COM	11.35K	SH	$4.89M 1.93%	11.35K
ISHARES TRSOLE	CORE S&P SCP ETF	41.55K	SH	$4.86M 1.92%	41.55K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	82.33K	SH	$3.76M 1.49%	82.33K
ISHARES TRSOLE	CORE S&P MCP ETF	55.30K	SH	$3.45M 1.36%	55.30K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	39.87K	SH	$3.37M 1.33%	39.87K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	46K	SH	$3.06M 1.21%	46K
ISHARES TRSOLE	MBS ETF	31.62K	SH	$3.03M 1.20%	31.62K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	29.92K	SH	$3.01M 1.19%	29.92K
SALESFORCE INCSOLE	COM	10.99K	SH	$3.01M 1.19%	10.99K
SPDR SER TRSOLE	S&P DIVID ETF	17.96K	SH	$2.55M 1.01%	17.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	41.24K	SH	$2.45M 0.97%	41.24K
ISHARES TRSOLE	MSCI EAFE SMCP	62.74K	SH	$2.05M 0.81%	62.74K
ISHARES GOLD TRSOLE	ISHARES NEW	40.07K	SH	$1.99M 0.79%	40.07K
AMAZON COM INCSOLE	COM	10.45K	SH	$1.95M 0.77%	10.45K
ISHARES TRSOLE	CORE S&P500 ETF	3.29K	SH	$1.90M 0.75%	3.29K
ISHARES TRSOLE	S&P 500 VAL ETF	9.59K	SH	$1.89M 0.75%	9.59K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	61.33K	SH	$1.81M 0.72%	61.33K

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