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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
KEX icon
901
Kirby Corp
KEX
$7.95B
$1.21K ﹤0.01%
12
– –
ACM icon
902
Aecom
ACM
$9.07B
$1.21K ﹤0.01%
13
– –
ELS icon
903
Equity Lifestyle Properties
ELS
$12.8B
$1.2K ﹤0.01%
18
– –
FIVE icon
904
Five Below
FIVE
$11.2B
$1.2K ﹤0.01%
16
– –
CHH icon
905
Choice Hotels
CHH
$5.03B
$1.2K ﹤0.01%
9
– –
GPC icon
906
Genuine Parts
GPC
$17.1B
$1.19K ﹤0.01%
10
– –
OGN icon
907
Organon & Co
OGN
$3.55B
$1.19K ﹤0.01%
80
-77
-49% -$1.18K
AFG icon
908
American Financial Group
AFG
$11.9B
$1.18K ﹤0.01%
9
– –
AMG icon
909
Affiliated Managers Group
AMG
$9.46B
$1.18K ﹤0.01%
7
-3
-30% -$523
TTC icon
910
Toro Company
TTC
$8.93B
$1.16K ﹤0.01%
+16
New +$1.26K
EPR icon
911
EPR Properties
EPR
$4.86B
$1.16K ﹤0.01%
22
– –
NVT icon
912
nVent Electric
NVT
$24.5B
$1.15K ﹤0.01%
22
-32
-59% -$2.02K
NNN icon
913
NNN REIT
NNN
$9.39B
$1.15K ﹤0.01%
27
-9
-25% -$367
TTEK icon
914
Tetra Tech
TTEK
$8.23B
$1.14K ﹤0.01%
39
+4
+11% +$134
VOD icon
915
Vodafone
VOD
$34.9B
$1.13K ﹤0.01%
120
– –
TDC icon
916
Teradata
TDC
$2.68B
$1.12K ﹤0.01%
50
+29
+138% +$784
LBRDK icon
917
Liberty Broadband Class C
LBRDK
$4.15B
$1.11K ﹤0.01%
13
-3
-19% -$241
RL icon
918
Ralph Lauren
RL
$22.2B
$1.1K ﹤0.01%
5
– –
SPOT icon
919
Spotify
SPOT
$99.2B
$1.1K ﹤0.01%
2
– –
WLK icon
920
Westlake Corp
WLK
$9.46B
$1.1K ﹤0.01%
11
-4
-27% -$443
CNP icon
921
CenterPoint Energy
CNP
$29.1B
$1.09K ﹤0.01%
30
-3
-9% -$101
THC icon
922
Tenet Healthcare
THC
$20.1B
$1.08K ﹤0.01%
8
– –
WAL icon
923
Western Alliance Bancorporation
WAL
$9.07B
$1.08K ﹤0.01%
14
– –
BG icon
924
Bunge Global
BG
$23.6B
$1.07K ﹤0.01%
14
-1
-7% -$75
HQY icon
925
HealthEquity
HQY
$7.91B
$1.06K ﹤0.01%
12
– –
35 36
37
38 39

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.