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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
TFC icon
301
Truist Financial
TFC
$63.2B
$30.8K 0.01%
749
-56
-7% -$2.5K
ROK icon
302
Rockwell Automation
ROK
$51.4B
$30.6K 0.01%
118
-4
-3% -$1.11K
PBR icon
303
Petrobras
PBR
$121B
$30.1K 0.01%
2,100
-1,900
-48% -$26.2K
SPMB icon
304
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$29.7K 0.01%
1,349
+5
+0.4% +$109
SPGI icon
305
S&P Global
SPGI
$126B
$29.5K 0.01%
58
-5
-8% -$2.56K
IYR icon
306
iShares US Real Estate ETF
IYR
$4.59B
$29.4K 0.01%
307
– –
COMT icon
307
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$29.1K 0.01%
1,100
– –
APH icon
308
Amphenol
APH
$188B
$28.9K 0.01%
440
+74
+20% +$5.05K
KEY icon
309
KeyCorp
KEY
$24.3B
$28.4K 0.01%
1,777
-32
-2% -$543
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.4K 0.01%
261
-655
-72% -$70.6K
LOW icon
311
Lowe's Companies
LOW
$116B
$28K 0.01%
120
-13
-10% -$3.2K
XBIO icon
312
Xenetic Biosciences
XBIO
$6.05M
$27.8K 0.01%
10,666
+3,295
+45% +$12.9K
TMUS icon
313
T-Mobile US
TMUS
$193B
$27.7K 0.01%
104
-3
-3% -$739
DUK icon
314
Duke Energy
DUK
$102B
$27.7K 0.01%
227
-125
-36% -$14.2K
CMI icon
315
Cummins
CMI
$91.7B
$27.3K 0.01%
87
– –
CRSP icon
316
CRISPR Therapeutics
CRSP
$4.58B
$26.8K 0.01%
787
-145
-16% -$6.15K
AZO icon
317
AutoZone
AZO
$48.3B
$26.7K 0.01%
7
– –
DFS
318
DELISTED
Discover Financial Services
DFS
$26.3K 0.01%
154
-7
-4% -$1.28K
HLT icon
319
Hilton Worldwide
HLT
$74B
$26.2K 0.01%
115
-4
-3% -$996
KVUE icon
320
Kenvue
KVUE
$37B
$26K 0.01%
1,084
+45
+4% +$996
CTAS icon
321
Cintas
CTAS
$82.4B
$25.9K 0.01%
126
-6
-5% -$1.2K
LRCX icon
322
Lam Research
LRCX
$382B
$25.8K 0.01%
354
+16
+5% +$1.26K
SCHW
323
Charles Schwab
SCHW
$177B
$25.8K 0.01%
329
+2
+0.6% +$157
EBAY icon
324
eBay
EBAY
$48.6B
$24.9K 0.01%
368
-2
-0.5% -$133
TD icon
325
Toronto Dominion Bank
TD
$198B
$24.9K 0.01%
415
– –
11 12
13
14 15

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.