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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
ARCC icon
376
Ares Capital
ARCC
$13.6B
$15.6K 0.01%
706
– –
ROP icon
377
Roper Technologies
ROP
$37.5B
$15.3K 0.01%
26
– –
UAL icon
378
United Airlines
UAL
$38.7B
$15.3K 0.01%
222
-2
-0.9% -$189
PAYX icon
379
Paychex
PAYX
$41.5B
$15K 0.01%
97
-2
-2% -$294
ACHR icon
380
Archer Aviation
ACHR
$3.72B
$14.9K 0.01%
2,092
-1,000
-32% -$8.87K
SNOW icon
381
Snowflake
SNOW
$93.4B
$14.5K 0.01%
99
-8
-7% -$1.36K
GEHC icon
382
GE HealthCare
GEHC
$28.3B
$14.5K 0.01%
179
+7
+4% +$602
BNY
383
Bank of New York Mellon
BNY
$107B
$14.4K 0.01%
172
-15
-8% -$1.26K
GPN icon
384
Global Payments
GPN
$22.9B
$14.4K 0.01%
147
-38
-21% -$3.98K
SAN icon
385
Banco Santander
SAN
$198B
$14.2K 0.01%
2,114
– –
CTSH icon
386
Cognizant
CTSH
$22.4B
$14.1K 0.01%
184
-2
-1% -$163
FITB
387
Fifth Third Bancorp
FITB
$51.7B
$13.9K 0.01%
352
-8
-2% -$337
ABNB icon
388
Airbnb
ABNB
$86.4B
$13.9K 0.01%
116
-6
-5% -$804
HPE icon
389
Hewlett Packard
HPE
$62.2B
$13.6K 0.01%
883
-31
-3% -$617
KLAC icon
390
KLA
KLAC
$261B
$13.6K 0.01%
200
+10
+5% +$720
ELV icon
391
Elevance Health
ELV
$82B
$13.5K 0.01%
31
+28
+933% +$11.2K
TXT icon
392
Textron
TXT
$16.7B
$13.4K 0.01%
186
+32
+21% +$2.4K
DASH icon
393
DoorDash
DASH
$80.1B
$13.3K 0.01%
73
-1
-1% -$188
REGN icon
394
Regeneron Pharmaceuticals
REGN
$71B
$13.3K 0.01%
21
+1
+5% +$688
MNST icon
395
Monster Beverage
MNST
$93.2B
$13.2K 0.01%
226
+46
+26% +$2.4K
HIFS icon
396
Hingham Institution for Saving
HIFS
$615M
$13.2K 0.01%
56
-39
-41% -$9.78K
PTON icon
397
Peloton Interactive
PTON
$2.67B
$13.2K 0.01%
2,085
– –
CSX icon
398
CSX Corp
CSX
$95.7B
$13.1K 0.01%
445
+171
+62% +$5.43K
TOL icon
399
Toll Brothers
TOL
$14.1B
$13K 0.01%
123
-24
-16% -$2.88K
EQT icon
400
EQT Corp
EQT
$32.9B
$12.8K 0.01%
240
– –
14 15
16
17 18

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.