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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$9.34M
Cap. Flow
-$1.68M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.52%
Holding
1,225
New
35
Increased
207
Reduced
400
Closed
108

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$742K
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$688K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$266K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$266K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$3.02M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$546K
3
AAPL icon
Apple
AAPL
+$481K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$359K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 3.74%
3 Healthcare 3.47%
4 Consumer Discretionary 2.71%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$466B
$72.5K 0.03%
3,194
-1,715
-35% -$37.5K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30B
$70.2K 0.03%
1,000
– –
VLTO icon
228
Veralto
VLTO
$22.6B
$67.9K 0.03%
697
-17
-2% -$1.7K
MDLZ icon
229
Mondelez International
MDLZ
$77.7B
$67.1K 0.03%
986
-182
-16% -$11.2K
ISRG icon
230
Intuitive Surgical
ISRG
$121B
$65.4K 0.03%
132
-1
-0.8% -$553
GIS icon
231
General Mills
GIS
$19.2B
$65.4K 0.03%
1,093
-383
-26% -$23K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64.5K 0.03%
825
+238
+41% +$18.5K
PHO icon
233
Invesco Water Resources ETF
PHO
$1.97B
$64.5K 0.03%
1,000
– –
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$21.7B
$61.7K 0.03%
900
– –
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$59.3K 0.02%
406
– –
AXP icon
236
American Express
AXP
$223B
$59K 0.02%
219
-1
-0.5% -$296
SAM icon
237
Boston Beer
SAM
$1.88B
$58.9K 0.02%
247
+2
+0.8% +$487
WELL icon
238
Welltower
WELL
$178B
$58.1K 0.02%
379
-1
-0.3% -$142
FCX icon
239
Freeport-McMoran
FCX
$90B
$58K 0.02%
1,531
+150
+11% +$5.74K
APD icon
240
Air Products & Chemicals
APD
$66.3B
$57.8K 0.02%
196
-1
-0.5% -$308
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$121B
$57.2K 0.02%
118
+10
+9% +$4.66K
SO icon
242
Southern Company
SO
$110B
$57.1K 0.02%
621
-4
-0.6% -$346
HAL icon
243
Halliburton
HAL
$27.9B
$57.1K 0.02%
2,250
+16
+0.7% +$421
HAP icon
244
VanEck Natural Resources ETF
HAP
$310M
$56.5K 0.02%
1,134
+5
+0.4% +$242
ACWV icon
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$53.9K 0.02%
463
-37
-7% -$4.18K
INDB icon
246
Independent Bank
INDB
$4.05B
$53.4K 0.02%
845
– –
CW icon
247
Curtiss-Wright
CW
$27.7B
$53K 0.02%
167
– –
ISTB icon
248
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$52K 0.02%
1,075
– –
C icon
249
Citigroup
C
$222B
$50.8K 0.02%
715
+73
+11% +$5.57K
IBDT icon
250
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$50.5K 0.02%
2,000
– –
8 9
10
11 12

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return

Sachetta's Q1 2025 Portfolio in Review

As of Q1 2025, Sachetta held 1,225 positions worth $244M, down 3.7% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sachetta's Q1 2025 filing shows 35 new, 207 increased, 400 reduced and 108 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,730 shares worth $174K. The largest sale was iShares US Basic Materials ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sachetta's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,730 shares worth $174K.
  • Sachetta added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2025, an estimated $2.58M increase.
  • Sachetta's biggest Q1 2025 reduction was iShares US Basic Materials ETF, cutting an estimated $3.02M.
  • Sachetta fully exited Ferrari in Q1 2025, selling an estimated $141K.
  • Sachetta's ten largest holdings make up 43% of its $244M portfolio in Q1 2025.
  • Sachetta opened 35 new positions and closed 108 in Q1 2025.
  • Sachetta's portfolio value fell 3.7% quarter-over-quarter to $244M.

Based on Sachetta's 13F filing for Q1 2025, filed 2 May 2025.