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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
CRL icon
726
Charles River Laboratories
CRL
$10.9B
$2.56K ﹤0.01%
17
+13
+325% +$2.18K
GXO icon
727
GXO Logistics
GXO
$6.08B
$2.54K ﹤0.01%
65
+50
+333% +$2.09K
NUE icon
728
Nucor
NUE
$57B
$2.53K ﹤0.01%
21
+16
+320% +$2.06K
WTRG icon
729
Essential Utilities
WTRG
$11.2B
$2.53K ﹤0.01%
64
+30
+88% +$1.1K
MP icon
730
MP Materials
MP
$7.61B
$2.52K ﹤0.01%
103
– –
ATYR
731
aTyr Pharma
ATYR
$47.4M
$2.51K ﹤0.01%
830
+430
+108% +$1.57K
WYNN icon
732
Wynn Resorts
WYNN
$10.3B
$2.5K ﹤0.01%
+30
New +$2.56K
KROS icon
733
Keros Therapeutics
KROS
$201M
$2.49K ﹤0.01%
244
-244
-50% -$2.83K
ROL icon
734
Rollins
ROL
$18.8B
$2.49K ﹤0.01%
46
– –
ENPH icon
735
Enphase Energy
ENPH
$4.93B
$2.48K ﹤0.01%
40
+8
+25% +$506
DDOG icon
736
Datadog
DDOG
$90.5B
$2.48K ﹤0.01%
25
+3
+14% +$379
XRAY icon
737
Dentsply Sirona
XRAY
$2.6B
$2.48K ﹤0.01%
+166
New +$2.94K
CAH icon
738
Cardinal Health
CAH
$53.5B
$2.48K ﹤0.01%
18
– –
LKQ icon
739
LKQ Corp
LKQ
$6.68B
$2.47K ﹤0.01%
+58
New +$2.3K
ALB icon
740
Albemarle
ALB
$13.8B
$2.45K ﹤0.01%
34
+2
+6% +$163
MPT
741
Medical Properties Trust
MPT
$2.89B
$2.43K ﹤0.01%
400
-45
-10% -$228
WY icon
742
Weyerhaeuser
WY
$17.4B
$2.43K ﹤0.01%
83
-25
-23% -$744
BXP icon
743
Boston Properties
BXP
$11.1B
$2.42K ﹤0.01%
36
-24
-40% -$1.68K
AKAM icon
744
Akamai
AKAM
$16.8B
$2.42K ﹤0.01%
30
+14
+88% +$1.26K
DT icon
745
Dynatrace
DT
$12.4B
$2.4K ﹤0.01%
51
-19
-27% -$1.04K
EMN icon
746
Eastman Chemical
EMN
$7.8B
$2.4K ﹤0.01%
27
-8
-23% -$755
COLB icon
747
Columbia Banking Systems
COLB
$8.87B
$2.4K ﹤0.01%
96
– –
SMMV icon
748
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.38K ﹤0.01%
57
– –
NOVA
749
DELISTED
Sunnova Energy
NOVA
$2.38K ﹤0.01%
6,400
+5,800
+967% +$11.2K
TW icon
750
Tradeweb Markets
TW
$21.5B
$2.38K ﹤0.01%
16
– –
28 29
30
31 32

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.