We are live on ! Find out more
S

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
DGRW icon
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$39.9K 0.02%
500
– –
KBH icon
277
KB Home
KBH
$3.48B
$39.6K 0.02%
681
+660
+3,143% +$42K
AFL icon
278
Aflac
AFL
$63.9B
$39.3K 0.02%
353
-6
-2% -$636
OKE icon
279
Oneok
OKE
$58.7B
$38.8K 0.02%
391
-2
-0.5% -$199
LMT icon
280
Lockheed Martin
LMT
$134B
$38.6K 0.02%
86
-16
-16% -$7.37K
FE icon
281
FirstEnergy
FE
$28.9B
$38.4K 0.02%
950
-14
-1% -$558
ETN icon
282
Eaton
ETN
$157B
$36.7K 0.02%
135
+7
+5% +$2.18K
DELL icon
283
Dell
DELL
$283B
$36.6K 0.02%
401
-102
-20% -$10.8K
FDX icon
284
FedEx
FDX
$74.5B
$36.4K 0.01%
149
-6
-4% -$1.55K
NRG icon
285
NRG Energy
NRG
$29.8B
$36K 0.01%
378
– –
SHOP icon
286
Shopify
SHOP
$148B
$35.5K 0.01%
372
– –
SPYD icon
287
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$35.4K 0.01%
800
– –
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35.3K 0.01%
1,150
– –
ADM icon
289
Archer Daniels Midland
ADM
$41.4B
$35.2K 0.01%
734
+31
+4% +$1.5K
MAA icon
290
Mid-America Apartment Communities
MAA
$15.6B
$35K 0.01%
209
-1
-0.5% -$158
DGX icon
291
Quest Diagnostics
DGX
$25.1B
$34.2K 0.01%
202
-251
-55% -$41.2K
YETI icon
292
Yeti Holdings
YETI
$3.82B
$33.3K 0.01%
1,006
– –
TSM icon
293
TSMC
TSM
$2.09T
$33.2K 0.01%
200
-3
-1% -$583
PGR icon
294
Progressive
PGR
$124B
$33.1K 0.01%
117
-1
-0.8% -$262
AIG icon
295
American International
AIG
$41.9B
$32.8K 0.01%
377
+249
+195% +$19.4K
COP icon
296
ConocoPhillips
COP
$147B
$32.7K 0.01%
311
+65
+26% +$6.48K
VRT icon
297
Vertiv
VRT
$112B
$32.3K 0.01%
448
+317
+242% +$33.7K
BKNG icon
298
Booking.com
BKNG
$138B
$32.2K 0.01%
175
– –
KKR icon
299
KKR & Co
KKR
$89.2B
$31.7K 0.01%
274
-285
-51% -$39.2K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.1K 0.01%
302
– –
10 11
12
13 14

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.