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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
LUMN icon
476
Lumen
LUMN
$6.45B
$7.84K ﹤0.01%
2,000
– –
SUN icon
477
Sunoco
SUN
$14B
$7.84K ﹤0.01%
135
– –
WBD icon
478
Warner Bros
WBD
$63.4B
$7.76K ﹤0.01%
723
-8
-1% -$84
AMP icon
479
Ameriprise Financial
AMP
$47.6B
$7.75K ﹤0.01%
16
-5
-24% -$2.62K
HES
480
DELISTED
Hess
HES
$7.67K ﹤0.01%
48
– –
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$7.63K ﹤0.01%
78
– –
DAL icon
482
Delta Air Lines
DAL
$57B
$7.59K ﹤0.01%
174
-4
-2% -$237
CMG icon
483
Chipotle Mexican Grill
CMG
$42.6B
$7.53K ﹤0.01%
150
+13
+9% +$707
NEM icon
484
Newmont
NEM
$98.5B
$7.53K ﹤0.01%
156
-8
-5% -$351
SLM icon
485
SLM Corp
SLM
$4.78B
$7.52K ﹤0.01%
256
– –
KMI icon
486
Kinder Morgan
KMI
$70.6B
$7.45K ﹤0.01%
261
-406
-61% -$11.2K
TMHC icon
487
Taylor Morrison
TMHC
$7.45K ﹤0.01%
124
– –
VICI icon
488
VICI Properties
VICI
$29.5B
$7.44K ﹤0.01%
228
+16
+8% +$493
SIRI icon
489
SiriusXM
SIRI
$10.5B
$7.42K ﹤0.01%
329
+23
+8% +$542
RMD icon
490
ResMed
RMD
$29.5B
$7.39K ﹤0.01%
33
– –
FICO icon
491
Fair Isaac
FICO
$29.7B
$7.38K ﹤0.01%
4
– –
KEYS icon
492
Keysight
KEYS
$53.6B
$7.34K ﹤0.01%
49
– –
BKR icon
493
Baker Hughes
BKR
$60.1B
$7.25K ﹤0.01%
165
– –
CDNS icon
494
Cadence Design Systems
CDNS
$93.4B
$7.12K ﹤0.01%
28
+2
+8% +$556
RBLX icon
495
Roblox
RBLX
$34.7B
$7.11K ﹤0.01%
122
– –
AFRM icon
496
Affirm
AFRM
$24.5B
$7.09K ﹤0.01%
157
– –
NI icon
497
NiSource
NI
$22B
$7.06K ﹤0.01%
176
-13
-7% -$501
KLG
498
DELISTED
WK Kellogg Co
KLG
$7.04K ﹤0.01%
353
– –
WSM icon
499
Williams-Sonoma
WSM
$27.6B
$6.96K ﹤0.01%
44
– –
OSK icon
500
Oshkosh
OSK
$9.66B
$6.87K ﹤0.01%
73
-4
-5% -$400
18 19
20
21 22

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.