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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
DXC icon
676
DXC Technology
DXC
$1.7B
$3.15K ﹤0.01%
185
-9
-5% -$175
ARE icon
677
Alexandria Real Estate Equities
ARE
$9.09B
$3.15K ﹤0.01%
34
+15
+79% +$1.47K
CNA icon
678
CNA Financial
CNA
$14.7B
$3.1K ﹤0.01%
61
– –
JNPR
679
DELISTED
Juniper Networks
JNPR
$3.08K ﹤0.01%
85
– –
CR icon
680
Crane Co
CR
$13B
$3.06K ﹤0.01%
20
– –
PAYC icon
681
Paycom
PAYC
$7.14B
$3.06K ﹤0.01%
14
– –
LYB icon
682
LyondellBasell Industries
LYB
$19B
$3.03K ﹤0.01%
43
-73
-63% -$5.49K
AVB icon
683
AvalonBay Communities
AVB
$27.2B
$3.01K ﹤0.01%
14
– –
JHG
684
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
83
– –
TECH icon
685
Bio-Techne
TECH
$11.2B
$2.99K ﹤0.01%
51
-26
-34% -$1.76K
CNC icon
686
Centene
CNC
$31.3B
$2.98K ﹤0.01%
49
-71
-59% -$4.29K
EXR icon
687
Extra Space Storage
EXR
$31.7B
$2.97K ﹤0.01%
20
-8
-29% -$1.21K
DOCS icon
688
Doximity
DOCS
$3.78B
$2.96K ﹤0.01%
51
– –
EME icon
689
Emcor
EME
$32.4B
$2.96K ﹤0.01%
8
– –
SOFI icon
690
SoFi Technologies
SOFI
$21.6B
$2.94K ﹤0.01%
253
– –
BAH icon
691
Booz Allen Hamilton
BAH
$8.72B
$2.93K ﹤0.01%
28
+17
+155% +$2.05K
DRI icon
692
Darden Restaurants
DRI
$23.3B
$2.91K ﹤0.01%
14
– –
BLDR icon
693
Builders FirstSource
BLDR
$7.9B
$2.87K ﹤0.01%
23
+15
+188% +$2.18K
BURL icon
694
Burlington
BURL
$22.3B
$2.86K ﹤0.01%
12
-1
-8% -$259
PVH icon
695
PVH
PVH
$3.8B
$2.85K ﹤0.01%
44
+39
+780% +$3.15K
MTCH icon
696
Match Group
MTCH
$9.01B
$2.84K ﹤0.01%
91
-19
-17% -$621
SPR
697
DELISTED
Spirit AeroSystems
SPR
$2.79K ﹤0.01%
81
– –
FSLR icon
698
First Solar
FSLR
$21.6B
$2.78K ﹤0.01%
22
-3
-12% -$468
CNX icon
699
CNX Resources
CNX
$4.81B
$2.77K ﹤0.01%
88
– –
UDR icon
700
UDR
UDR
$12.8B
$2.76K ﹤0.01%
61
-1
-2% -$43
26 27
28
29 30

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.