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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
MDYG icon
651
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.45K ﹤0.01%
43
– –
ALGM icon
652
Allegro MicroSystems
ALGM
$8.53B
$3.44K ﹤0.01%
137
– –
CPT icon
653
Camden Property Trust
CPT
$11.2B
$3.42K ﹤0.01%
28
– –
CSL icon
654
Carlisle Companies
CSL
$13.8B
$3.4K ﹤0.01%
10
+6
+150% +$2.15K
AR icon
655
Antero Resources
AR
$10.6B
$3.4K ﹤0.01%
84
– –
MSCI icon
656
MSCI
MSCI
$41.5B
$3.39K ﹤0.01%
6
– –
BP icon
657
BP
BP
$110B
$3.38K ﹤0.01%
100
-100
-50% -$3.26K
SLAB icon
658
Silicon Laboratories
SLAB
$7.16B
$3.38K ﹤0.01%
30
– –
SCHH icon
659
Schwab US REIT ETF
SCHH
$11.7B
$3.36K ﹤0.01%
156
-78
-33% -$1.67K
CELH icon
660
Celsius Holdings
CELH
$7.32B
$3.35K ﹤0.01%
94
-25
-21% -$681
ENTG icon
661
Entegris
ENTG
$18.8B
$3.33K ﹤0.01%
38
+7
+23% +$706
DHI icon
662
D.R. Horton
DHI
$41.1B
$3.31K ﹤0.01%
26
+9
+53% +$1.21K
ULTA icon
663
Ulta Beauty
ULTA
$20.7B
$3.3K ﹤0.01%
9
– –
KIM icon
664
Kimco Realty
KIM
$17.8B
$3.29K ﹤0.01%
155
– –
WRB icon
665
W.R. Berkley
WRB
$28.1B
$3.27K ﹤0.01%
46
– –
INCY icon
666
Incyte
INCY
$23.8B
$3.27K ﹤0.01%
54
– –
ASH icon
667
Ashland
ASH
$3.04B
$3.26K ﹤0.01%
55
+35
+175% +$2.23K
FNF icon
668
Fidelity National Financial
FNF
$14B
$3.25K ﹤0.01%
50
-2
-4% -$120
ATO icon
669
Atmos Energy
ATO
$29.7B
$3.25K ﹤0.01%
21
– –
WPC icon
670
W.P. Carey
WPC
$17B
$3.22K ﹤0.01%
51
+17
+50% +$1.01K
ORI icon
671
Old Republic International
ORI
$10.5B
$3.22K ﹤0.01%
82
– –
WDC icon
672
Western Digital
WDC
$170B
$3.19K ﹤0.01%
79
+9
+13% +$427
LEA icon
673
Lear
LEA
$7.2B
$3.18K ﹤0.01%
36
-13
-27% -$1.23K
ACGL icon
674
Arch Capital
ACGL
$36.4B
$3.17K ﹤0.01%
33
– –
HUN icon
675
Huntsman Corp
HUN
$2.08B
$3.17K ﹤0.01%
201
-16
-7% -$272
25 26
27
28 29

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.