We are live on ! Find out more
S

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
TCBI icon
951
Texas Capital Bancshares
TCBI
$4.31B
$897 ﹤0.01%
12
– –
GTLB icon
952
GitLab
GTLB
$5.28B
$893 ﹤0.01%
19
– –
AVTR icon
953
Avantor
AVTR
$7.81B
$892 ﹤0.01%
55
-5
-8% -$95
ATR icon
954
AptarGroup
ATR
$8.45B
$891 ﹤0.01%
+6
New +$903
AVY icon
955
Avery Dennison
AVY
$12.3B
$890 ﹤0.01%
5
-4
-44% -$736
BFAM icon
956
Bright Horizons
BFAM
$3.99B
$890 ﹤0.01%
7
– –
ALV icon
957
Autoliv
ALV
$8.6B
$885 ﹤0.01%
+10
New +$952
HOMB icon
958
Home BancShares
HOMB
$6.21B
$877 ﹤0.01%
31
– –
HR icon
959
Healthcare Realty
HR
$7.42B
$862 ﹤0.01%
51
– –
MRCY icon
960
Mercury Systems
MRCY
$6.2B
$862 ﹤0.01%
20
– –
FLR icon
961
Fluor
FLR
$7.29B
$860 ﹤0.01%
24
– –
EEFT icon
962
Euronet Worldwide
EEFT
$3.02B
$855 ﹤0.01%
8
– –
VC icon
963
Visteon
VC
$2.77B
$854 ﹤0.01%
11
-14
-56% -$1.18K
CBT icon
964
Cabot Corp
CBT
$4.65B
$832 ﹤0.01%
10
– –
BILL icon
965
BILL Holdings
BILL
$4.33B
$827 ﹤0.01%
18
-41
-69% -$2.76K
OVV icon
966
Ovintiv
OVV
$17.5B
$814 ﹤0.01%
19
– –
PEN icon
967
Penumbra
PEN
$12.5B
$803 ﹤0.01%
3
– –
CDW icon
968
CDW
CDW
$17.1B
$802 ﹤0.01%
5
-7
-58% -$1.27K
SCI icon
969
Service Corp International
SCI
$11.4B
$802 ﹤0.01%
10
– –
OHI icon
970
Omega Healthcare
OHI
$15.4B
$800 ﹤0.01%
21
-15
-42% -$558
EVR icon
971
Evercore
EVR
$13.1B
$799 ﹤0.01%
4
– –
AXTA icon
972
Axalta
AXTA
$7.01B
$797 ﹤0.01%
24
– –
ALGN icon
973
Align Technology
ALGN
$12B
$795 ﹤0.01%
5
-1
-17% -$196
AGO icon
974
Assured Guaranty
AGO
$3.78B
$793 ﹤0.01%
9
– –
USFD icon
975
US Foods
USFD
$21.4B
$786 ﹤0.01%
12
-5
-29% -$342
37 38
39
40 41

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.