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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
MOH icon
576
Molina Healthcare
MOH
$10.6B
$4.61K ﹤0.01%
14
-2
-13% -$604
CSGP icon
577
CoStar Group
CSGP
$12.1B
$4.6K ﹤0.01%
58
+42
+263% +$3.19K
J icon
578
Jacobs Solutions
J
$15.9B
$4.59K ﹤0.01%
38
– –
SWKS icon
579
Skyworks Solutions
SWKS
$9.57B
$4.59K ﹤0.01%
71
+19
+37% +$1.45K
DOV icon
580
Dover
DOV
$27.5B
$4.57K ﹤0.01%
26
– –
IPG
581
DELISTED
Interpublic Group of Companies
IPG
$4.56K ﹤0.01%
168
-19
-10% -$521
CFR icon
582
Cullen/Frost Bankers
CFR
$10.3B
$4.51K ﹤0.01%
36
– –
SUI icon
583
Sun Communities
SUI
$15B
$4.5K ﹤0.01%
35
-22
-39% -$2.81K
PCAR icon
584
PACCAR
PCAR
$69.7B
$4.48K ﹤0.01%
46
-7
-13% -$738
VMC icon
585
Vulcan Materials
VMC
$36.9B
$4.43K ﹤0.01%
19
-5
-21% -$1.27K
KDP icon
586
Keurig Dr Pepper
KDP
$40.9B
$4.42K ﹤0.01%
129
-49
-28% -$1.59K
BYD icon
587
Boyd Gaming
BYD
$6.59B
$4.41K ﹤0.01%
67
– –
HWM icon
588
Howmet Aerospace
HWM
$115B
$4.41K ﹤0.01%
34
-39
-53% -$4.95K
URI icon
589
United Rentals
URI
$70B
$4.39K ﹤0.01%
7
+2
+40% +$1.38K
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$11.8B
$4.38K ﹤0.01%
62
+8
+15% +$538
THG icon
591
Hanover Insurance
THG
$7.71B
$4.35K ﹤0.01%
25
– –
ZG icon
592
Zillow
ZG
$7.39B
$4.35K ﹤0.01%
65
– –
VTR icon
593
Ventas
VTR
$48.5B
$4.33K ﹤0.01%
63
-2
-3% -$128
XEL icon
594
Xcel Energy
XEL
$50.4B
$4.32K ﹤0.01%
61
-1
-2% -$68
OKTA icon
595
Okta
OKTA
$24B
$4.32K ﹤0.01%
41
+10
+32% +$977
O icon
596
Realty Income
O
$61.3B
$4.29K ﹤0.01%
74
+21
+40% +$1.16K
CLX icon
597
Clorox
CLX
$11.8B
$4.27K ﹤0.01%
29
– –
ZBRA icon
598
Zebra Technologies
ZBRA
$12.6B
$4.24K ﹤0.01%
15
-3
-17% -$1.02K
WOLF icon
599
Wolfspeed
WOLF
$1.24B
$4.23K ﹤0.01%
1,382
+1,208
+694% +$7.06K
DG icon
600
Dollar General
DG
$27.3B
$4.22K ﹤0.01%
48
+23
+92% +$1.74K
22 23
24
25 26

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.