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
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.07M 0.44%
25,979
+2,041
+9% +$84.9K
PG icon
52
Procter & Gamble
PG
$343B
$1.04M 0.42%
6,077
-565
-9% -$94.6K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 0.42%
13,482
+807
+6% +$60.3K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.2B
$994K 0.41%
10,771
-42
-0.4% -$3.94K
ORCL icon
55
Oracle
ORCL
$331B
$969K 0.4%
6,928
+2
+0% +$326
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$961K 0.39%
4,333
+62
+1% +$14.8K
OEF icon
57
iShares S&P 100 ETF
OEF
$19.8B
$909K 0.37%
3,355
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$905K 0.37%
5,794
-173
-3% -$31.7K
IBM icon
59
IBM
IBM
$202B
$882K 0.36%
3,546
-99
-3% -$24.2K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$869K 0.36%
1,629
-73
-4% -$41.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$865K 0.35%
1,683
+127
+8% +$68.7K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$857K 0.35%
32,249
-349
-1% -$9.37K
QCOM icon
63
Qualcomm
QCOM
$176B
$848K 0.35%
5,520
-461
-8% -$75.1K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$816K 0.33%
20,004
+65
+0.3% +$2.69K
ABT icon
65
Abbott
ABT
$180B
$787K 0.32%
5,930
-408
-6% -$51.9K
HD icon
66
Home Depot
HD
$332B
$765K 0.31%
2,088
-79
-4% -$30.8K
DIS icon
67
Walt Disney
DIS
$165B
$745K 0.31%
7,553
-1,289
-15% -$139K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$745K 0.31%
17,326
-8,224
-32% -$359K
NEE icon
69
NextEra Energy
NEE
$187B
$741K 0.3%
10,455
-1,549
-13% -$109K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$737K 0.3%
3,696
-118
-3% -$25.6K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$735K 0.3%
28,057
-1,068
-4% -$29.7K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$712K 0.29%
13,196
+775
+6% +$41.7K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$697K 0.29%
11,940
+46
+0.4% +$2.68K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$693K 0.28%
4,482
+1,431
+47% +$260K
MRK icon
75
Merck
MRK
$324B
$686K 0.28%
7,625
-611
-7% -$57K
1 2
3
4 5

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.