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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
ALSN icon
926
Allison Transmission
ALSN
$10.1B
$1.05K ﹤0.01%
11
– –
SAIA icon
927
Saia
SAIA
$11.3B
$1.05K ﹤0.01%
3
– –
CPAY icon
928
Corpay
CPAY
$24.2B
$1.05K ﹤0.01%
3
– –
HAYW icon
929
Hayward Holdings
HAYW
$3.13B
$1.04K ﹤0.01%
75
– –
CXT icon
930
Crane NXT
CXT
$3.04B
$1.03K ﹤0.01%
20
– –
STAG icon
931
STAG Industrial
STAG
$7.86B
$1.01K ﹤0.01%
28
– –
PPLI
932
People Inc
PPLI
$3.1B
$1.01K ﹤0.01%
27
-16
-37% -$584
LITE icon
933
Lumentum
LITE
$59.4B
$998 ﹤0.01%
16
-30
-65% -$2.31K
OMC icon
934
Omnicom Group
OMC
$22.7B
$995 ﹤0.01%
12
-422
-97% -$35.2K
ZS icon
935
Zscaler
ZS
$23B
$993 ﹤0.01%
+5
New +$996
CLH icon
936
Clean Harbors
CLH
$16.1B
$986 ﹤0.01%
5
-7
-58% -$1.53K
FCN icon
937
FTI Consulting
FCN
$4.82B
$985 ﹤0.01%
6
– –
RGA icon
938
Reinsurance Group of America
RGA
$15.7B
$985 ﹤0.01%
5
-3
-38% -$622
MSGS icon
939
Madison Square Garden
MSGS
$9.54B
$974 ﹤0.01%
5
– –
HGV icon
940
Hilton Grand Vacations
HGV
$3.84B
$973 ﹤0.01%
26
-150
-85% -$5.98K
HHH icon
941
Howard Hughes
HHH
$3.93B
$964 ﹤0.01%
13
– –
JWN
942
DELISTED
Nordstrom
JWN
$954 ﹤0.01%
39
– –
GMED icon
943
Globus Medical
GMED
$10.4B
$952 ﹤0.01%
13
– –
SF
944
Stifel
SF
$12.3B
$943 ﹤0.01%
15
– –
KMPR icon
945
Kemper
KMPR
$1.7B
$936 ﹤0.01%
14
– –
PHM icon
946
Pultegroup
PHM
$24.5B
$926 ﹤0.01%
9
-11
-55% -$1.19K
CNNE icon
947
Cannae Holdings
CNNE
$647M
$917 ﹤0.01%
50
– –
TRU icon
948
TransUnion
TRU
$14.8B
$913 ﹤0.01%
11
– –
CHRD icon
949
Chord Energy
CHRD
$7.79B
$902 ﹤0.01%
8
-43
-84% -$4.88K
LSTR icon
950
Landstar System
LSTR
$6.8B
$902 ﹤0.01%
6
– –
36 37
38
39 40

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.