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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
CHRW icon
776
C.H. Robinson
CHRW
$22B
$2.15K ﹤0.01%
21
– –
TNL icon
777
Travel + Leisure Co
TNL
$4.54B
$2.13K ﹤0.01%
46
– –
RHI icon
778
Robert Half
RHI
$3.61B
$2.13K ﹤0.01%
39
+30
+333% +$1.83K
SCHZ icon
779
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.13K ﹤0.01%
92
+1
+1% +$23
DRVN icon
780
Driven Brands
DRVN
$2.25B
$2.13K ﹤0.01%
124
– –
UGI icon
781
UGI
UGI
$8B
$2.12K ﹤0.01%
64
-6
-9% -$190
EW icon
782
Edwards Lifesciences
EW
$47.6B
$2.1K ﹤0.01%
29
– –
WFRD icon
783
Weatherford International
WFRD
$6.36B
$2.09K ﹤0.01%
+39
New +$2.47K
GBCI icon
784
Glacier Bancorp
GBCI
$6.55B
$2.08K ﹤0.01%
47
– –
AA icon
785
Alcoa
AA
$11.7B
$2.07K ﹤0.01%
68
-13
-16% -$455
ARMK icon
786
Aramark
ARMK
$15B
$2.04K ﹤0.01%
59
– –
WSO icon
787
Watsco Inc
WSO
$14.9B
$2.03K ﹤0.01%
4
– –
NCLH icon
788
Norwegian Cruise Line
NCLH
$8.89B
$2.03K ﹤0.01%
107
– –
PLNT icon
789
Planet Fitness
PLNT
$4.23B
$2.03K ﹤0.01%
21
– –
LDOS icon
790
Leidos
LDOS
$14.1B
$2.02K ﹤0.01%
15
– –
APA icon
791
APA Corp
APA
$12.8B
$2.02K ﹤0.01%
96
-647
-87% -$14.2K
PEGA icon
792
Pegasystems
PEGA
$4.41B
$2.02K ﹤0.01%
58
– –
VFC icon
793
VF Corp
VFC
$6.68B
$2K ﹤0.01%
129
– –
IEX icon
794
IDEX
IEX
$16.5B
$1.99K ﹤0.01%
11
+1
+10% +$199
TDY icon
795
Teledyne Technologies
TDY
$30.4B
$1.99K ﹤0.01%
4
– –
HUBB icon
796
Hubbell
HUBB
$25.7B
$1.99K ﹤0.01%
6
-3
-33% -$1.16K
DAY
797
DELISTED
Dayforce
DAY
$1.98K ﹤0.01%
34
-10
-23% -$645
SBAC icon
798
SBA Communications
SBAC
$18.4B
$1.98K ﹤0.01%
9
– –
NFG icon
799
National Fuel Gas
NFG
$7.84B
$1.98K ﹤0.01%
25
– –
CALY
800
Callaway Golf Company
CALY
$3.26B
$1.98K ﹤0.01%
300
– –
30 31
32
33 34

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.