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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
FHN icon
826
First Horizon
FHN
$12.1B
$1.79K ﹤0.01%
92
– –
CUK
827
DELISTED
Carnival PLC
CUK
$1.75K ﹤0.01%
100
– –
SHC icon
828
Sotera Health
SHC
$4.95B
$1.75K ﹤0.01%
150
-95
-39% -$1.22K
CASY icon
829
Casey's General Stores
CASY
$31.9B
$1.74K ﹤0.01%
4
– –
KMX icon
830
CarMax
KMX
$8.27B
$1.72K ﹤0.01%
22
-17
-44% -$1.36K
ADC icon
831
Agree Realty
ADC
$9.68B
$1.7K ﹤0.01%
22
– –
SITE icon
832
SiteOne Landscape Supply
SITE
$4.43B
$1.7K ﹤0.01%
14
– –
LYV icon
833
Live Nation Entertainment
LYV
$41.2B
$1.7K ﹤0.01%
13
– –
HOG icon
834
Harley-Davidson
HOG
$2.68B
$1.69K ﹤0.01%
67
+37
+123% +$990
UHS icon
835
Universal Health Services
UHS
$9.43B
$1.69K ﹤0.01%
9
– –
LII icon
836
Lennox International
LII
$18.8B
$1.68K ﹤0.01%
3
– –
OLED icon
837
Universal Display
OLED
$3.71B
$1.67K ﹤0.01%
+12
New +$1.79K
NOK icon
838
Nokia
NOK
$50.8B
$1.65K ﹤0.01%
312
– –
PBF icon
839
PBF Energy
PBF
$7.29B
$1.6K ﹤0.01%
84
+26
+45% +$647
CNM icon
840
Core & Main
CNM
$8.17B
$1.59K ﹤0.01%
33
– –
GGG icon
841
Graco
GGG
$12.9B
$1.59K ﹤0.01%
19
– –
CGNX icon
842
Cognex
CGNX
$10.3B
$1.58K ﹤0.01%
+53
New +$1.87K
AZEK
843
DELISTED
The AZEK Co
AZEK
$1.56K ﹤0.01%
32
– –
CNH
844
CNH Industrial
CNH
$13.8B
$1.55K ﹤0.01%
126
+41
+48% +$514
RPRX icon
845
Royalty Pharma
RPRX
$26.1B
$1.53K ﹤0.01%
49
– –
MIN
846
Aberdeen Intermediate Income Fund
MIN
$273M
$1.52K ﹤0.01%
567
– –
TR icon
847
Tootsie Roll Industries
TR
$2.82B
$1.52K ﹤0.01%
49
-1
-2% -$30
MKSI icon
848
MKS Inc
MKSI
$22.2B
$1.52K ﹤0.01%
+19
New +$1.92K
COTY icon
849
Coty
COTY
$2.33B
$1.52K ﹤0.01%
+277
New +$1.73K
BEN icon
850
Franklin Resources
BEN
$16.9B
$1.51K ﹤0.01%
+78
New +$1.56K
32 33
34
35 36

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.