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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
FOXA icon
551
Fox Class A
FOXA
$23.7B
$5.21K ﹤0.01%
92
-3
-3% -$159
FAST icon
552
Fastenal
FAST
$54.5B
$5.2K ﹤0.01%
134
-2
-1% -$75
PNR icon
553
Pentair
PNR
$10.3B
$5.16K ﹤0.01%
59
– –
WBS icon
554
Webster Financial
WBS
$12.5B
$5.16K ﹤0.01%
100
– –
FIS icon
555
Fidelity National Information Services
FIS
$22.4B
$5.15K ﹤0.01%
69
-8
-10% -$602
JCI icon
556
Johnson Controls International
JCI
$87.6B
$5.13K ﹤0.01%
64
– –
MCHP icon
557
Microchip Technology
MCHP
$42.6B
$5.08K ﹤0.01%
105
+7
+7% +$390
WAB icon
558
Wabtec
WAB
$50.6B
$5.08K ﹤0.01%
28
-2
-7% -$384
ANSS
559
DELISTED
Ansys
ANSS
$5.07K ﹤0.01%
16
– –
STLD icon
560
Steel Dynamics
STLD
$36B
$5.01K ﹤0.01%
40
-8
-17% -$1.01K
UNM icon
561
Unum
UNM
$13.8B
$4.97K ﹤0.01%
61
-2
-3% -$154
HSIC icon
562
Henry Schein
HSIC
$9.64B
$4.86K ﹤0.01%
71
– –
PEG icon
563
Public Service Enterprise Group
PEG
$39.4B
$4.86K ﹤0.01%
59
-3
-5% -$250
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
$4.84K ﹤0.01%
433
+256
+145% +$2.78K
SPG icon
565
Simon Property Group
SPG
$74.9B
$4.82K ﹤0.01%
29
-1
-3% -$175
TTWO icon
566
Take-Two Interactive
TTWO
$45.1B
$4.77K ﹤0.01%
23
– –
IYH icon
567
iShares US Healthcare ETF
IYH
$3.39B
$4.76K ﹤0.01%
78
+46
+144% +$2.81K
RGLD icon
568
Royal Gold
RGLD
$17.1B
$4.74K ﹤0.01%
29
– –
BRO icon
569
Brown & Brown
BRO
$23.6B
$4.73K ﹤0.01%
38
– –
CINF icon
570
Cincinnati Financial
CINF
$28.5B
$4.73K ﹤0.01%
32
– –
EG icon
571
Everest Group
EG
$15.4B
$4.72K ﹤0.01%
13
– –
ALLE icon
572
Allegion
ALLE
$13.4B
$4.7K ﹤0.01%
36
-1
-3% -$129
JKS
573
JinkoSolar
JKS
$809M
$4.66K ﹤0.01%
250
– –
UFOX
574
Defiance Space and Connective Tech ETF
UFOX
$838M
$4.63K ﹤0.01%
109
– –
IT icon
575
Gartner
IT
$9.89B
$4.62K ﹤0.01%
11
-8
-42% -$3.94K
21 22
23
24 25

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.