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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$1.85M 0.76%
9,708
-21
-0.2% -$4.06K
RTX icon
27
RTX Corp
RTX
$287B
$1.77M 0.73%
13,368
-139
-1% -$17.6K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.76M 0.72%
27,232
+988
+4% +$66.3K
ECBK icon
29
ECB Bancorp
ECBK
$174M
$1.75M 0.72%
115,270
+5,832
+5% +$84.4K
DBEM icon
30
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.7M 0.7%
66,508
+10,414
+19% +$266K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.64M 0.67%
17,514
+31
+0.2% +$2.85K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.56M 0.64%
62,434
+285
+0.5% +$7.81K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.63%
2,896
-75
-3% -$36.5K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.49M 0.61%
17,081
+913
+6% +$85.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.6%
7,604
-117
-2% -$23.3K
TXN icon
36
Texas Instruments
TXN
$255B
$1.4M 0.57%
7,779
+649
+9% +$121K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.55%
26,626
+835
+3% +$42.3K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.31M 0.54%
12,106
-293
-2% -$37.1K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.26M 0.52%
7,533
+36
+0.5% +$7.62K
ACN icon
40
Accenture
ACN
$89.9B
$1.24M 0.51%
3,970
-145
-4% -$51.2K
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.22M 0.5%
25,301
-10,983
-30% -$546K
JPM icon
42
JPMorgan Chase
JPM
$939B
$1.21M 0.5%
4,946
-418
-8% -$107K
ADP icon
43
Automatic Data Processing
ADP
$100B
$1.2M 0.49%
3,909
-195
-5% -$58.8K
COST icon
44
Costco
COST
$415B
$1.16M 0.47%
1,223
-2
-0.2% -$1.95K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.14M 0.47%
6,885
-290
-4% -$45.4K
MCD icon
46
McDonald's
MCD
$188B
$1.14M 0.47%
3,652
-336
-8% -$100K
ABBV icon
47
AbbVie
ABBV
$458B
$1.14M 0.47%
5,443
-110
-2% -$21.4K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.12M 0.46%
22,465
+1,252
+6% +$62.6K
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.1M 0.45%
9,074
-864
-9% -$111K
FBCG icon
50
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.08M 0.44%
26,961
+255
+1% +$11.5K
1
2
3 4 5

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.