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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
SSNC icon
876
SS&C Technologies
SSNC
$17.8B
$1.34K ﹤0.01%
16
– –
HEI icon
877
HEICO Corp
HEI
$48.9B
$1.34K ﹤0.01%
5
– –
CAG icon
878
Conagra Brands
CAG
$7.07B
$1.33K ﹤0.01%
50
-25
-33% -$645
NBIX icon
879
Neurocrine Biosciences
NBIX
$17.7B
$1.33K ﹤0.01%
12
-24
-67% -$3.04K
EMBC icon
880
Embecta
EMBC
$195M
$1.33K ﹤0.01%
104
– –
DLS icon
881
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.32K ﹤0.01%
20
– –
PCOR icon
882
Procore
PCOR
$6.46B
$1.32K ﹤0.01%
20
– –
SMG icon
883
ScottsMiracle-Gro
SMG
$4.03B
$1.32K ﹤0.01%
24
– –
SNAP icon
884
Snap
SNAP
$7.32B
$1.31K ﹤0.01%
150
– –
EXAS
885
DELISTED
Exact Sciences
EXAS
$1.3K ﹤0.01%
30
– –
AMED
886
DELISTED
Amedisys
AMED
$1.3K ﹤0.01%
14
– –
IRT icon
887
Independence Realty Trust
IRT
$3.92B
$1.3K ﹤0.01%
61
– –
R icon
888
Ryder
R
$10.3B
$1.29K ﹤0.01%
9
-5
-36% -$779
SPXC icon
889
SPX Corp
SPXC
$11B
$1.29K ﹤0.01%
10
– –
POOL icon
890
Pool Corp
POOL
$6.7B
$1.27K ﹤0.01%
4
– –
RVTY icon
891
Revvity
RVTY
$12.3B
$1.27K ﹤0.01%
12
– –
AWI icon
892
Armstrong World Industries
AWI
$6.86B
$1.27K ﹤0.01%
9
– –
MHK icon
893
Mohawk Industries
MHK
$6.9B
$1.26K ﹤0.01%
11
– –
S icon
894
SentinelOne
S
$6.22B
$1.25K ﹤0.01%
69
-95
-58% -$2.06K
CF icon
895
CF Industries
CF
$19.2B
$1.25K ﹤0.01%
16
-1
-6% -$84
MOS icon
896
The Mosaic Company
MOS
$7.09B
$1.24K ﹤0.01%
46
+7
+18% +$185
FR icon
897
First Industrial Realty Trust
FR
$8.88B
$1.24K ﹤0.01%
23
– –
HRL icon
898
Hormel Foods
HRL
$13.9B
$1.24K ﹤0.01%
40
– –
ESS icon
899
Essex Property Trust
ESS
$18.9B
$1.23K ﹤0.01%
4
– –
CHE icon
900
Chemed
CHE
$6.78B
$1.23K ﹤0.01%
2
– –
34 35
36
37 38

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.