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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
PODD icon
751
Insulet
PODD
$11.3B
$2.36K ﹤0.01%
9
-1
-10% -$271
MTD icon
752
Mettler-Toledo International
MTD
$26.8B
$2.36K ﹤0.01%
2
– –
RJF icon
753
Raymond James Financial
RJF
$32.5B
$2.36K ﹤0.01%
17
– –
JAZZ icon
754
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.36K ﹤0.01%
19
– –
GDDY icon
755
GoDaddy
GDDY
$12.3B
$2.34K ﹤0.01%
13
– –
GLPI icon
756
Gaming and Leisure Properties
GLPI
$12.8B
$2.34K ﹤0.01%
46
-2
-4% -$98
FMC icon
757
FMC
FMC
$1.42B
$2.33K ﹤0.01%
+55
New +$2.44K
TER icon
758
Teradyne
TER
$54.8B
$2.31K ﹤0.01%
28
+5
+22% +$559
AIZ icon
759
Assurant
AIZ
$13.7B
$2.31K ﹤0.01%
11
– –
ZBH icon
760
Zimmer Biomet
ZBH
$17.7B
$2.27K ﹤0.01%
20
-1
-5% -$107
MGM icon
761
MGM Resorts International
MGM
$11.7B
$2.25K ﹤0.01%
76
-16
-17% -$538
PCTY icon
762
Paylocity
PCTY
$6.71B
$2.25K ﹤0.01%
12
– –
QRVO icon
763
Qorvo
QRVO
$7.63B
$2.25K ﹤0.01%
31
– –
DTM icon
764
DT Midstream
DTM
$14.9B
$2.23K ﹤0.01%
23
– –
VSH icon
765
Vishay Intertechnology
VSH
$5.86B
$2.23K ﹤0.01%
140
– –
AOS icon
766
A.O. Smith
AOS
$8.38B
$2.22K ﹤0.01%
34
+17
+100% +$1.15K
MTZ icon
767
MasTec
MTZ
$26.7B
$2.22K ﹤0.01%
19
– –
LBRDA icon
768
Liberty Broadband Class A
LBRDA
$4.14B
$2.21K ﹤0.01%
26
– –
ON icon
769
ON Semiconductor
ON
$33.8B
$2.2K ﹤0.01%
54
+2
+4% +$101
EFX icon
770
Equifax
EFX
$20.3B
$2.19K ﹤0.01%
9
-14
-61% -$3.52K
UTL icon
771
Unitil
UTL
$1,000M
$2.19K ﹤0.01%
38
– –
VTRS icon
772
Viatris
VTRS
$20.1B
$2.19K ﹤0.01%
251
– –
SNDR icon
773
Schneider National
SNDR
$6.59B
$2.17K ﹤0.01%
95
– –
LAMR icon
774
Lamar Advertising Co
LAMR
$16.2B
$2.16K ﹤0.01%
19
– –
TKR icon
775
Timken Company
TKR
$9.82B
$2.16K ﹤0.01%
30
– –
29 30
31
32 33

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.