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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
LMBS icon
401
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.8K 0.01%
260
– –
CTRA
402
DELISTED
Coterra Energy
CTRA
$12.7K 0.01%
440
– –
HII icon
403
Huntington Ingalls Industries
HII
$11.2B
$12.7K 0.01%
62
+56
+933% +$10.6K
DLR icon
404
Digital Realty Trust
DLR
$71.3B
$12.6K 0.01%
88
-4
-4% -$651
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.6K 0.01%
548
-80
-13% -$1.81K
ANET icon
406
Arista Networks
ANET
$212B
$12.1K 0.01%
156
– –
GM icon
407
General Motors
GM
$76.4B
$11.9K ﹤0.01%
253
-314
-55% -$15.5K
SHEL icon
408
Shell
SHEL
$242B
$11.7K ﹤0.01%
160
– –
RF icon
409
Regions Financial
RF
$26.2B
$11.7K ﹤0.01%
539
-36
-6% -$839
WMB icon
410
Williams Companies
WMB
$87.6B
$11.7K ﹤0.01%
195
-4
-2% -$229
GSK icon
411
GSK
GSK
$104B
$11.6K ﹤0.01%
300
– –
HUM icon
412
Humana
HUM
$46.1B
$11.4K ﹤0.01%
43
+3
+8% +$811
GLW icon
413
Corning
GLW
$120B
$11.3K ﹤0.01%
247
-2
-0.8% -$99
BANF icon
414
BancFirst
BANF
$3.93B
$11.2K ﹤0.01%
102
– –
AXON
415
Axon Enterprise
AXON
$42.1B
$11K ﹤0.01%
21
– –
SNA icon
416
Snap-on
SNA
$20.9B
$10.8K ﹤0.01%
32
– –
PKG icon
417
Packaging Corp of America
PKG
$22.4B
$10.7K ﹤0.01%
54
– –
STZ icon
418
Constellation Brands
STZ
$22.2B
$10.6K ﹤0.01%
58
-39
-40% -$7.08K
INDA icon
419
iShares MSCI India ETF
INDA
$6.74B
$10.3K ﹤0.01%
200
– –
RCL icon
420
Royal Caribbean
RCL
$78.2B
$10.3K ﹤0.01%
50
-2
-4% -$472
VRSN icon
421
VeriSign
VRSN
$25.1B
$10.2K ﹤0.01%
40
– –
ORLY icon
422
O'Reilly Automotive
ORLY
$75.1B
$10K ﹤0.01%
105
– –
QQQE icon
423
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$10K ﹤0.01%
115
– –
ESGE icon
424
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$9.79K ﹤0.01%
+280
New +$9.75K
EQIX icon
425
Equinix
EQIX
$104B
$9.79K ﹤0.01%
12
– –
15 16
17
18 19

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.