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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
L icon
626
Loews
L
$24.4B
$3.77K ﹤0.01%
41
– –
BF.B icon
627
Brown-Forman Class B
BF.B
$12.4B
$3.77K ﹤0.01%
111
+15
+16% +$506
RS icon
628
Reliance Steel & Aluminium
RS
$20.7B
$3.75K ﹤0.01%
13
– –
CHD icon
629
Church & Dwight Co
CHD
$23.4B
$3.74K ﹤0.01%
34
– –
EXPD icon
630
Expeditors International
EXPD
$22.5B
$3.73K ﹤0.01%
31
-19
-38% -$2.19K
EQR icon
631
Equity Residential
EQR
$25.4B
$3.72K ﹤0.01%
52
– –
UTHR icon
632
United Therapeutics
UTHR
$26.6B
$3.7K ﹤0.01%
12
– –
DKNG icon
633
DraftKings
DKNG
$12.1B
$3.69K ﹤0.01%
111
– –
OXY icon
634
Occidental Petroleum
OXY
$55.6B
$3.66K ﹤0.01%
74
-117
-61% -$5.71K
EQH icon
635
Equitable Holdings
EQH
$13.2B
$3.65K ﹤0.01%
70
– –
U icon
636
Unity
U
$13.1B
$3.64K ﹤0.01%
186
-22
-11% -$497
ALAB icon
637
Astera Labs
ALAB
$46.5B
$3.64K ﹤0.01%
61
+40
+190% +$3.7K
JBLU icon
638
JetBlue
JBLU
$2B
$3.62K ﹤0.01%
750
– –
PYCR
639
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.57K ﹤0.01%
159
– –
QLVE icon
640
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.3M
$3.56K ﹤0.01%
140
-21
-13% -$532
LVS icon
641
Las Vegas Sands
LVS
$31.4B
$3.55K ﹤0.01%
92
– –
QS icon
642
QuantumScape Corp
QS
$3.1B
$3.54K ﹤0.01%
850
– –
AES icon
643
AES
AES
$10.6B
$3.53K ﹤0.01%
284
+119
+72% +$1.38K
ROKU icon
644
Roku
ROKU
$21.3B
$3.52K ﹤0.01%
50
– –
CIEN icon
645
Ciena
CIEN
$52.2B
$3.5K ﹤0.01%
58
– –
ICUI icon
646
ICU Medical
ICUI
$4.01B
$3.47K ﹤0.01%
25
– –
FFIV icon
647
F5
FFIV
$22.5B
$3.46K ﹤0.01%
13
– –
LSCC icon
648
Lattice Semiconductor
LSCC
$16.4B
$3.46K ﹤0.01%
66
– –
MATX icon
649
Matsons
MATX
$6.22B
$3.46K ﹤0.01%
27
– –
TPR icon
650
Tapestry
TPR
$29.2B
$3.45K ﹤0.01%
49
-10
-17% -$757
24 25
26
27 28

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.