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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
WEC icon
451
WEC Energy
WEC
$37.2B
$8.72K ﹤0.01%
80
– –
MPWR icon
452
Monolithic Power Systems
MPWR
$64.5B
$8.71K ﹤0.01%
15
– –
AMAT icon
453
Applied Materials
AMAT
$402B
$8.71K ﹤0.01%
60
-53
-47% -$8.91K
HCA icon
454
HCA Healthcare
HCA
$86.8B
$8.64K ﹤0.01%
25
-8
-24% -$2.57K
EXG icon
455
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.59K ﹤0.01%
1,055
– –
ROST icon
456
Ross Stores
ROST
$78.2B
$8.56K ﹤0.01%
67
-18
-21% -$2.52K
CCI icon
457
Crown Castle
CCI
$32.3B
$8.55K ﹤0.01%
82
+55
+204% +$5.13K
BLD
458
DELISTED
TopBuild
BLD
$8.54K ﹤0.01%
28
+4
+17% +$1.28K
APO icon
459
Apollo Global Management
APO
$71.4B
$8.49K ﹤0.01%
62
– –
NTRA icon
460
Natera
NTRA
$37B
$8.48K ﹤0.01%
60
– –
COIN icon
461
Coinbase
COIN
$43.7B
$8.44K ﹤0.01%
49
-2
-4% -$484
AWK icon
462
American Water Works
AWK
$26.4B
$8.41K ﹤0.01%
57
-18
-24% -$2.37K
EAT icon
463
Brinker International
EAT
$8.4B
$8.35K ﹤0.01%
56
– –
FBTC icon
464
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$8.32K ﹤0.01%
116
+90
+346% +$7.32K
IBB icon
465
iShares Biotechnology ETF
IBB
$9.47B
$8.31K ﹤0.01%
65
– –
SNV
466
DELISTED
Synovus
SNV
$8.23K ﹤0.01%
176
– –
SMCI icon
467
Super Micro Computer
SMCI
$18.7B
$8.15K ﹤0.01%
238
+149
+167% +$5.65K
WAT icon
468
Waters Corp
WAT
$36.4B
$8.11K ﹤0.01%
22
– –
DEO icon
469
Diageo
DEO
$47.5B
$8.09K ﹤0.01%
76
– –
COHR icon
470
Coherent
COHR
$50.9B
$8.05K ﹤0.01%
124
+78
+170% +$6.46K
ARKW icon
471
ARK Web x.0 ETF
ARKW
$1.64B
$8.05K ﹤0.01%
85
– –
WDAY icon
472
Workday
WDAY
$37B
$7.94K ﹤0.01%
34
-1
-3% -$255
HAS icon
473
Hasbro
HAS
$12.7B
$7.93K ﹤0.01%
129
– –
FBIN icon
474
Fortune Brands Innovations
FBIN
$6.13B
$7.92K ﹤0.01%
130
+18
+16% +$1.21K
XYZ
475
Block Inc
XYZ
$47.9B
$7.88K ﹤0.01%
145
-34
-19% -$2.54K
17 18
19
20 21

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.