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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
NDSN icon
501
Nordson
NDSN
$16.6B
$6.86K ﹤0.01%
34
– –
KD icon
502
Kyndryl
KD
$2.81B
$6.85K ﹤0.01%
218
– –
EPD icon
503
Enterprise Products Partners
EPD
$82.5B
$6.83K ﹤0.01%
200
-100
-33% -$3.33K
SAIC icon
504
Saic
SAIC
$5.01B
$6.81K ﹤0.01%
61
+1
+2% +$108
AON icon
505
Aon
AON
$78.4B
$6.79K ﹤0.01%
17
– –
EA icon
506
Electronic Arts
EA
$52.4B
$6.65K ﹤0.01%
46
-1
-2% -$135
SRPT icon
507
Sarepta Therapeutics
SRPT
$1.68B
$6.64K ﹤0.01%
104
– –
CHTR icon
508
Charter Communications
CHTR
$15.7B
$6.63K ﹤0.01%
18
-2
-10% -$715
AZN icon
509
AstraZeneca
AZN
$263B
$6.62K ﹤0.01%
45
-3
-6% -$434
EL icon
510
Estee Lauder
EL
$30.1B
$6.6K ﹤0.01%
100
-26
-21% -$1.88K
PSA icon
511
Public Storage
PSA
$60.5B
$6.58K ﹤0.01%
22
-1
-4% -$299
VST icon
512
Vistra
VST
$53B
$6.58K ﹤0.01%
56
– –
BWXT icon
513
BWX Technologies
BWXT
$16.2B
$6.51K ﹤0.01%
66
– –
DNN icon
514
Denison Mines
DNN
$2.64B
$6.5K ﹤0.01%
5,000
– –
X
515
DELISTED
US Steel
X
$6.47K ﹤0.01%
153
– –
F icon
516
Ford
F
$58.5B
$6.45K ﹤0.01%
643
+412
+178% +$4.02K
JLL icon
517
Jones Lang LaSalle
JLL
$15.5B
$6.45K ﹤0.01%
26
– –
AEVA
518
Aeva Technologies
AEVA
$1.06B
$6.36K ﹤0.01%
908
– –
IDXX icon
519
Idexx Laboratories
IDXX
$43.9B
$6.3K ﹤0.01%
15
– –
SLB icon
520
SLB Ltd
SLB
$76.5B
$6.29K ﹤0.01%
150
-54
-26% -$2.21K
DLTR icon
521
Dollar Tree
DLTR
$24.1B
$6.23K ﹤0.01%
83
-32
-28% -$2.29K
DVA icon
522
DaVita
DVA
$15.2B
$6.12K ﹤0.01%
40
– –
CMA
523
DELISTED
Comerica
CMA
$6.11K ﹤0.01%
103
– –
PPL
524
PPL Corp
PPL
$27.1B
$6.11K ﹤0.01%
169
-3
-2% -$102
RRC icon
525
Range Resources
RRC
$8.85B
$5.95K ﹤0.01%
149
– –
19 20
21
22 23

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.