We are live on ! Find out more
S

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
EXEL icon
701
Exelixis
EXEL
$14.2B
$2.73K ﹤0.01%
74
– –
RRX icon
702
Regal Rexnord
RRX
$14.4B
$2.73K ﹤0.01%
24
+2
+9% +$278
THO icon
703
Thor Industries
THO
$4.06B
$2.73K ﹤0.01%
36
– –
NWSA icon
704
News Corp Class A
NWSA
$14.7B
$2.73K ﹤0.01%
100
– –
FERG icon
705
Ferguson
FERG
$45.8B
$2.72K ﹤0.01%
+17
New +$2.95K
MAN icon
706
ManpowerGroup
MAN
$2.44B
$2.72K ﹤0.01%
+47
New +$2.73K
CPRT icon
707
Copart
CPRT
$26.4B
$2.72K ﹤0.01%
48
– –
PLUG icon
708
Plug Power
PLUG
$2.99B
$2.7K ﹤0.01%
2,000
+1,300
+186% +$2.47K
WTFC icon
709
Wintrust Financial
WTFC
$10.8B
$2.7K ﹤0.01%
24
– –
MORN icon
710
Morningstar
MORN
$6.71B
$2.7K ﹤0.01%
9
– –
AGCO icon
711
AGCO
AGCO
$8.69B
$2.69K ﹤0.01%
29
+3
+12% +$293
RGEN icon
712
Repligen
RGEN
$7.44B
$2.67K ﹤0.01%
21
+4
+24% +$616
DBX icon
713
Dropbox
DBX
$6.92B
$2.67K ﹤0.01%
100
-100
-50% -$2.91K
ZM icon
714
Zoom
ZM
$26.4B
$2.66K ﹤0.01%
36
-21
-37% -$1.67K
TPL icon
715
Texas Pacific Land
TPL
$29B
$2.65K ﹤0.01%
6
– –
DOC icon
716
Healthpeak Properties
DOC
$15.4B
$2.65K ﹤0.01%
131
-73
-36% -$1.48K
SRE icon
717
Sempra
SRE
$60.6B
$2.65K ﹤0.01%
37
-72
-66% -$5.61K
KBR icon
718
KBR
KBR
$4.7B
$2.64K ﹤0.01%
53
+36
+212% +$1.92K
KHC icon
719
Kraft Heinz
KHC
$30.7B
$2.62K ﹤0.01%
86
-166
-66% -$4.97K
CE icon
720
Celanese
CE
$4.97B
$2.61K ﹤0.01%
46
+12
+35% +$749
ARW icon
721
Arrow Electronics
ARW
$10.9B
$2.6K ﹤0.01%
+25
New +$2.76K
MANH icon
722
Manhattan Associates
MANH
$9.17B
$2.6K ﹤0.01%
15
– –
JBL icon
723
Jabil
JBL
$32.9B
$2.59K ﹤0.01%
19
– –
PII icon
724
Polaris
PII
$4.26B
$2.58K ﹤0.01%
+63
New +$3K
MAS icon
725
Masco
MAS
$16.4B
$2.57K ﹤0.01%
37
-3
-8% -$225
27 28
29
30 31

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.