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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
HEI.A icon
326
HEICO Corp Class A
HEI.A
$35.4B
$24.9K 0.01%
118
-7
-6% -$1.36K
PRU icon
327
Prudential Financial
PRU
$41.7B
$24K 0.01%
215
-9
-4% -$1.02K
HBAN icon
328
Huntington Bancshares
HBAN
$35.1B
$23.9K 0.01%
1,593
-14
-0.9% -$226
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.7K 0.01%
300
– –
CBRE icon
330
CBRE Group
CBRE
$40.8B
$23.7K 0.01%
181
-3
-2% -$408
MSI icon
331
Motorola Solutions
MSI
$69.4B
$23.7K 0.01%
54
-4
-7% -$1.78K
FTCS icon
332
First Trust Capital Strength ETF
FTCS
$7.8B
$22.9K 0.01%
255
– –
SHW icon
333
Sherwin-Williams
SHW
$78.3B
$22.7K 0.01%
65
+4
+7% +$1.4K
TT icon
334
Trane Technologies
TT
$106B
$22.6K 0.01%
67
+3
+5% +$1.08K
FISV
335
Fiserv Inc
FISV
$27.2B
$22.5K 0.01%
102
-1
-1% -$219
COF icon
336
Capital One
COF
$124B
$22.2K 0.01%
124
-13
-9% -$2.46K
WM icon
337
Waste Management
WM
$95.9B
$22.2K 0.01%
96
– –
CMS icon
338
CMS Energy
CMS
$23.1B
$21.9K 0.01%
291
– –
TRGP icon
339
Targa Resources
TRGP
$60.4B
$21.7K 0.01%
108
– –
UEC icon
340
Uranium Energy
UEC
$4.71B
$21.5K 0.01%
4,500
+1,000
+29% +$6.27K
NAD icon
341
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$21.4K 0.01%
1,844
– –
CME icon
342
CME Group
CME
$92.2B
$21K 0.01%
79
– –
NTNX icon
343
Nutanix
NTNX
$14.9B
$20.7K 0.01%
297
+250
+532% +$17.3K
HPQ icon
344
HP
HPQ
$23.5B
$20.4K 0.01%
735
+44
+6% +$1.39K
DXCM icon
345
DexCom
DXCM
$27.6B
$20.3K 0.01%
297
-16
-5% -$1.31K
MCK icon
346
McKesson
MCK
$98.5B
$20.2K 0.01%
30
-1
-3% -$618
NVO
347
Novo Nordisk
NVO
$216B
$20.2K 0.01%
286
– –
APP icon
348
Applovin
APP
$132B
$20.1K 0.01%
76
+18
+31% +$6.2K
ALL icon
349
Allstate
ALL
$66.9B
$19.7K 0.01%
95
-4
-4% -$779
VSS icon
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.6K 0.01%
170
+2
+1% +$232
12 13
14
15 16

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.