Long-term investor
Sachetta, LLC @sachettallc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002010574).
Record
- Tracked since 2025-06-30 (434 days), 81 trades recorded
- Returns: week n/a · month n/a · 90 days +9.4% · 6 months +11.3% · 1 year +18.6% · all +18.6%
- Max drawdown -0.3% · Sharpe 1.36 · win rate 39% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 16.3% · long · since 2025-06-30
- SPY · 9.7% · long · since 2025-06-30
- GNR · 6.7% · long · since 2025-06-30
- FBND · 5.0% · long · since 2025-06-30
- TER · 3.6% · long · since 2025-06-30
- IHDG · 2.4% · long · since 2025-06-30
- IJH · 2.3% · long · since 2025-06-30
- SCHD · 2.1% · long · since 2025-06-30
- MINT · 1.9% · long · since 2025-06-30
- MBB · 1.8% · long · since 2025-06-30
- HSCZ · 1.8% · long · since 2025-06-30
- SCHB · 1.7% · long · since 2025-06-30