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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
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.5K 0.01%
400
-20
-5% -$978
MRVL icon
352
Marvell Technology
MRVL
$168B
$19.1K 0.01%
310
+31
+11% +$3.01K
UBER icon
353
Uber
UBER
$137B
$18.9K 0.01%
259
+25
+11% +$1.8K
GDX icon
354
VanEck Gold Miners ETF
GDX
$23.1B
$18.4K 0.01%
400
– –
ADSK icon
355
Autodesk
ADSK
$47.1B
$18.3K 0.01%
70
-1
-1% -$284
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18.2K 0.01%
225
+95
+73% +$8.49K
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$38B
$17.8K 0.01%
66
-2
-3% -$514
HIG icon
358
Hartford Financial Services
HIG
$38.7B
$17.7K 0.01%
143
-3
-2% -$344
TSN icon
359
Tyson Foods
TSN
$21.6B
$17.7K 0.01%
277
-3
-1% -$176
SOLV icon
360
Solventum
SOLV
$13.9B
$17.5K 0.01%
230
-23
-9% -$1.71K
SNPS icon
361
Synopsys
SNPS
$75.3B
$17.2K 0.01%
40
– –
SYK icon
362
Stryker
SYK
$129B
$17.1K 0.01%
46
-173
-79% -$65.8K
VGIT icon
363
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.1K 0.01%
288
– –
SYY icon
364
Sysco
SYY
$40.1B
$17.1K 0.01%
228
-53
-19% -$3.88K
TRV icon
365
Travelers Companies
TRV
$81.4B
$16.9K 0.01%
64
-7
-10% -$1.74K
DE icon
366
Deere & Co
DE
$167B
$16.9K 0.01%
36
-3
-8% -$1.4K
IDEV icon
367
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$16.9K 0.01%
245
– –
BE icon
368
Bloom Energy
BE
$51.7B
$16.8K 0.01%
853
– –
COR icon
369
Cencora
COR
$60.8B
$16.7K 0.01%
60
– –
OTIS icon
370
Otis Worldwide
OTIS
$28.1B
$16.4K 0.01%
159
+13
+9% +$1.27K
KMB icon
371
Kimberly-Clark
KMB
$37.1B
$16.4K 0.01%
115
+27
+31% +$3.64K
SE icon
372
Sea Limited
SE
$64.3B
$16.3K 0.01%
+125
New +$15.5K
MRNA icon
373
Moderna
MRNA
$22.1B
$16.3K 0.01%
575
-422
-42% -$15K
SKT icon
374
Tanger
SKT
$4.82B
$16.2K 0.01%
480
– –
ED icon
375
Consolidated Edison
ED
$41.5B
$15.9K 0.01%
144
-12
-8% -$1.18K
13 14
15
16 17

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.