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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
CARR icon
426
Carrier Global
CARR
$56.9B
$9.76K ﹤0.01%
154
+59
+62% +$3.92K
CTVA icon
427
Corteva
CTVA
$58.8B
$9.76K ﹤0.01%
155
– –
PSX icon
428
Phillips 66
PSX
$83.3B
$9.76K ﹤0.01%
79
+5
+7% +$616
KR icon
429
Kroger
KR
$35.7B
$9.75K ﹤0.01%
144
-16
-10% -$1.01K
PFG icon
430
Principal Financial Group
PFG
$23.9B
$9.7K ﹤0.01%
115
-2
-2% -$166
XHB icon
431
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$9.69K ﹤0.01%
100
– –
IR icon
432
Ingersoll Rand
IR
$33B
$9.68K ﹤0.01%
121
+14
+13% +$1.22K
CVNA icon
433
Carvana
CVNA
$45.7B
$9.62K ﹤0.01%
230
– –
AEP icon
434
American Electric Power
AEP
$72.9B
$9.62K ﹤0.01%
88
-1
-1% -$101
FTNT icon
435
Fortinet
FTNT
$111B
$9.53K ﹤0.01%
99
– –
ITB icon
436
iShares US Home Construction ETF
ITB
$2.35B
$9.52K ﹤0.01%
100
– –
HOOD icon
437
Robinhood
HOOD
$84.6B
$9.45K ﹤0.01%
227
+58
+34% +$2.76K
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.35K ﹤0.01%
200
– –
AJG icon
439
Arthur J. Gallagher & Co
AJG
$65.4B
$9.32K ﹤0.01%
27
– –
LH icon
440
Labcorp
LH
$24.7B
$9.31K ﹤0.01%
40
– –
NANR icon
441
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$9.25K ﹤0.01%
167
-36
-18% -$1.95K
MSTR icon
442
Strategy Inc
MSTR
$35.9B
$9.22K ﹤0.01%
32
+10
+45% +$3.17K
VOOV icon
443
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$9.21K ﹤0.01%
50
– –
ALC icon
444
Alcon
ALC
$33B
$9.21K ﹤0.01%
97
– –
FANG icon
445
Diamondback Energy
FANG
$55.6B
$8.95K ﹤0.01%
56
-25
-31% -$4.03K
FTSL icon
446
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.93K ﹤0.01%
196
+3
+2% +$138
IONQ icon
447
IonQ
IONQ
$12.9B
$8.83K ﹤0.01%
400
– –
GL icon
448
Globe Life
GL
$13.5B
$8.83K ﹤0.01%
67
– –
A icon
449
Agilent Technologies
A
$38.9B
$8.77K ﹤0.01%
75
-17
-18% -$2.29K
NSC icon
450
Norfolk Southern
NSC
$76.7B
$8.76K ﹤0.01%
37
+7
+23% +$1.71K
16 17
18
19 20

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.