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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
TWLO icon
601
Twilio
TWLO
$29.5B
$4.21K ﹤0.01%
43
– –
EXPE icon
602
Expedia Group
EXPE
$33.5B
$4.2K ﹤0.01%
25
– –
VEEV icon
603
Veeva Systems
VEEV
$32B
$4.17K ﹤0.01%
18
– –
VRSK icon
604
Verisk Analytics
VRSK
$27.2B
$4.17K ﹤0.01%
14
– –
WH icon
605
Wyndham Hotels & Resorts
WH
$5.61B
$4.16K ﹤0.01%
46
-7
-13% -$710
LX
606
LexinFintech Holdings
LX
$241M
$4.09K ﹤0.01%
405
– –
BNDW icon
607
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.08K ﹤0.01%
59
– –
SYF icon
608
Synchrony
SYF
$24.2B
$4.08K ﹤0.01%
77
-4
-5% -$247
SWK icon
609
Stanley Black & Decker
SWK
$14.5B
$4.08K ﹤0.01%
53
+7
+15% +$590
TYL icon
610
Tyler Technologies
TYL
$13.2B
$4.07K ﹤0.01%
7
– –
BWA icon
611
BorgWarner
BWA
$13B
$4.07K ﹤0.01%
142
+81
+133% +$2.46K
BAX icon
612
Baxter International
BAX
$12B
$4.04K ﹤0.01%
118
-20
-14% -$654
TEAM icon
613
Atlassian
TEAM
$24.4B
$4.03K ﹤0.01%
19
– –
VNO icon
614
Vornado Realty Trust
VNO
$7.46B
$4K ﹤0.01%
108
– –
LULU icon
615
lululemon athletica
LULU
$13.3B
$3.96K ﹤0.01%
14
-2
-13% -$734
GWRE icon
616
Guidewire Software
GWRE
$12.6B
$3.94K ﹤0.01%
21
– –
RMBS icon
617
Rambus
RMBS
$10.1B
$3.94K ﹤0.01%
76
– –
LPLA icon
618
LPL Financial
LPLA
$26.5B
$3.93K ﹤0.01%
12
– –
GRMN
619
Garmin
GRMN
$46.7B
$3.91K ﹤0.01%
18
– –
EIX icon
620
Edison International
EIX
$30.3B
$3.89K ﹤0.01%
66
-95
-59% -$5.46K
FYBR
621
DELISTED
Frontier Communications
FYBR
$3.84K ﹤0.01%
107
– –
BIIB icon
622
Biogen
BIIB
$29.9B
$3.83K ﹤0.01%
28
-1
-3% -$143
MASI
623
DELISTED
Masimo
MASI
$3.83K ﹤0.01%
23
– –
NIO icon
624
NIO
NIO
$11.5B
$3.81K ﹤0.01%
1,000
– –
QTUM icon
625
Defiance Quantum ETF
QTUM
$5.17B
$3.78K ﹤0.01%
51
– –
23 24
25
26 27

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.