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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
PENN icon
526
PENN Entertainment
PENN
$2.83B
$5.94K ﹤0.01%
364
– –
SPYX icon
527
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$5.94K ﹤0.01%
130
+1
+0.8% +$48
MET icon
528
MetLife
MET
$61.2B
$5.86K ﹤0.01%
73
-3
-4% -$249
BABA icon
529
Alibaba
BABA
$276B
$5.82K ﹤0.01%
44
– –
DGS icon
530
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$5.75K ﹤0.01%
119
– –
NET icon
531
Cloudflare
NET
$94.3B
$5.75K ﹤0.01%
51
– –
GEN icon
532
Gen Digital
GEN
$16.1B
$5.74K ﹤0.01%
216
-2
-0.9% -$55
TAP icon
533
Molson Coors Class B
TAP
$7.71B
$5.72K ﹤0.01%
94
+11
+13% +$633
HUBS icon
534
HubSpot
HUBS
$11.4B
$5.71K ﹤0.01%
10
-1
-9% -$701
PFFD icon
535
Global X US Preferred ETF
PFFD
$2.14B
$5.71K ﹤0.01%
300
– –
LUV icon
536
Southwest Airlines
LUV
$22.2B
$5.65K ﹤0.01%
168
-5
-3% -$158
TEL icon
537
TE Connectivity
TEL
$60.2B
$5.65K ﹤0.01%
40
-8
-17% -$1.18K
UI icon
538
Ubiquiti
UI
$32.7B
$5.58K ﹤0.01%
18
– –
SABS icon
539
SAB Biotherapeutics
SABS
$263M
$5.58K ﹤0.01%
4,100
+4,000
+4,000% +$9.17K
FCNCA icon
540
First Citizens BancShares
FCNCA
$24.3B
$5.56K ﹤0.01%
3
+1
+50% +$2.04K
AME icon
541
Ametek
AME
$55.7B
$5.51K ﹤0.01%
32
-3
-9% -$545
DTE icon
542
DTE Energy
DTE
$30.6B
$5.4K ﹤0.01%
39
– –
URG
543
Ur-Energy
URG
$489M
$5.39K ﹤0.01%
8,000
+3,000
+60% +$2.94K
DD icon
544
DuPont de Nemours
DD
$18.9B
$5.38K ﹤0.01%
57
-16
-22% -$1.56K
BNTX icon
545
BioNTech
BNTX
$23B
$5.35K ﹤0.01%
59
– –
BR icon
546
Broadridge
BR
$17.7B
$5.34K ﹤0.01%
22
-20
-48% -$4.71K
BALL icon
547
Ball Corp
BALL
$17.2B
$5.31K ﹤0.01%
102
– –
AAL icon
548
American Airlines Group
AAL
$9.9B
$5.28K ﹤0.01%
500
– –
MLM icon
549
Martin Marietta Materials
MLM
$34.3B
$5.26K ﹤0.01%
11
+7
+175% +$3.56K
PINS icon
550
Pinterest
PINS
$13.2B
$5.24K ﹤0.01%
169
+10
+6% +$339
20 21
22
23 24

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.