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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
CUBE icon
851
CubeSmart
CUBE
$9.55B
$1.5K ﹤0.01%
35
– –
IP icon
852
International Paper
IP
$22.5B
$1.49K ﹤0.01%
28
-1
-3% -$55
LW icon
853
Lamb Weston
LW
$7.33B
$1.49K ﹤0.01%
28
+7
+33% +$396
OLN icon
854
Olin
OLN
$2.51B
$1.48K ﹤0.01%
+61
New +$1.72K
OGE icon
855
OGE Energy
OGE
$10.2B
$1.47K ﹤0.01%
32
– –
LAD icon
856
Lithia Motors
LAD
$7.84B
$1.47K ﹤0.01%
5
– –
NSA
857
DELISTED
National Storage Affiliates Trust
NSA
$1.46K ﹤0.01%
37
-16
-30% -$603
IPGP icon
858
IPG Photonics
IPGP
$3.81B
$1.45K ﹤0.01%
23
-17
-43% -$1.14K
PCG icon
859
PG&E
PCG
$47.1B
$1.44K ﹤0.01%
84
-130
-61% -$2.16K
RNR icon
860
RenaissanceRe
RNR
$13.7B
$1.44K ﹤0.01%
6
– –
OC icon
861
Owens Corning
OC
$11.5B
$1.43K ﹤0.01%
10
-13
-57% -$2.15K
VMI icon
862
Valmont Industries
VMI
$9.55B
$1.43K ﹤0.01%
5
– –
PRI icon
863
Primerica
PRI
$9.83B
$1.42K ﹤0.01%
5
– –
SPEM icon
864
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.42K ﹤0.01%
36
– –
NBIS
865
Nebius Group N.V.
NBIS
$48.1B
$1.42K ﹤0.01%
+67
New +$2.2K
EGP icon
866
EastGroup Properties
EGP
$11.4B
$1.41K ﹤0.01%
8
– –
MUSA icon
867
Murphy USA
MUSA
$11.3B
$1.41K ﹤0.01%
3
– –
CRUS icon
868
Cirrus Logic
CRUS
$6.86B
$1.4K ﹤0.01%
14
– –
DPZ icon
869
Domino's
DPZ
$11.3B
$1.38K ﹤0.01%
3
– –
SPMD icon
870
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.38K ﹤0.01%
27
-8
-23% -$436
STE icon
871
Steris
STE
$21.3B
$1.36K ﹤0.01%
6
-2
-25% -$440
ESI icon
872
Element Solutions
ESI
$8.96B
$1.36K ﹤0.01%
60
– –
PCH
873
DELISTED
PotlatchDeltic
PCH
$1.35K ﹤0.01%
30
-15
-33% -$659
DECK icon
874
Deckers Outdoor
DECK
$13.8B
$1.34K ﹤0.01%
12
– –
MAT icon
875
Mattel
MAT
$4.29B
$1.34K ﹤0.01%
69
– –
33 34
35
36 37

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.