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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
CRWD icon
251
CrowdStrike
CRWD
$187B
$50.4K 0.02%
572
– –
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$49.3K 0.02%
862
– –
IBDR icon
253
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$48.4K 0.02%
2,000
– –
TDG icon
254
TransDigm Group
TDG
$71.4B
$48.4K 0.02%
35
– –
PWR icon
255
Quanta Services
PWR
$91.3B
$48.4K 0.02%
190
+3
+2% +$867
IBDS icon
256
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$48.4K 0.02%
2,000
– –
IFF icon
257
International Flavors & Fragrances
IFF
$19.7B
$48.1K 0.02%
620
-22
-3% -$1.81K
CB icon
258
Chubb
CB
$139B
$47.1K 0.02%
156
-1
-0.6% -$278
DOW icon
259
Dow Inc
DOW
$20.9B
$46.9K 0.02%
1,344
-138
-9% -$5.3K
PNC icon
260
PNC Financial Services
PNC
$100B
$46.8K 0.02%
266
-9
-3% -$1.7K
AMD icon
261
Advanced Micro Devices
AMD
$779B
$46.4K 0.02%
452
+120
+36% +$13.3K
MCO icon
262
Moody's
MCO
$84.2B
$45.6K 0.02%
98
-3
-3% -$1.45K
GEV icon
263
GE Vernova
GEV
$256B
$45.5K 0.02%
149
+6
+4% +$2.09K
PH icon
264
Parker-Hannifin
PH
$123B
$44.4K 0.02%
73
-3
-4% -$1.96K
EOG icon
265
EOG Resources
EOG
$75.9B
$44.4K 0.02%
346
-50
-13% -$6.43K
SUSB icon
266
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$43.6K 0.02%
1,744
-1,961
-53% -$48.7K
PM icon
267
Philip Morris
PM
$304B
$43.2K 0.02%
272
+2
+0.7% +$283
LHX icon
268
L3Harris
LHX
$56.6B
$43.2K 0.02%
206
+1
+0.5% +$210
INTU icon
269
Intuit
INTU
$83.9B
$43K 0.02%
70
+6
+9% +$3.6K
TMDX icon
270
Transmedics
TMDX
$2.52B
$42.7K 0.02%
635
– –
EBC icon
271
Eastern Bankshares
EBC
$5.28B
$42.2K 0.02%
2,575
-480
-16% -$8.36K
PRFZ icon
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$41.4K 0.02%
1,095
-143
-12% -$5.86K
NOW icon
273
ServiceNow
NOW
$108B
$40.6K 0.02%
255
-15
-6% -$2.89K
DBEF icon
274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$40.4K 0.02%
934
– –
ADBE icon
275
Adobe
ADBE
$94.5B
$40.3K 0.02%
105
-1
-0.9% -$429
9 10
11
12 13

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.