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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
XOM icon
76
ExxonMobil
XOM
$651B
$674K 0.28%
5,666
+325
+6% +$35.9K
IGE icon
77
iShares North American Natural Resources ETF
IGE
$747M
$660K 0.27%
14,509
+107
+0.7% +$4.77K
BLK icon
78
Blackrock
BLK
$164B
$640K 0.26%
676
-8
-1% -$7.84K
EMR icon
79
Emerson Electric
EMR
$82.9B
$608K 0.25%
5,542
-342
-6% -$41.2K
CVX icon
80
Chevron
CVX
$388B
$600K 0.25%
3,588
+79
+2% +$12.4K
YUM icon
81
Yum! Brands
YUM
$41B
$591K 0.24%
3,758
-1
-0% -$144
SRTS icon
82
Sensus Healthcare
SRTS
$49.9M
$591K 0.24%
124,887
+4,945
+4% +$28.8K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$572K 0.23%
5,717
– –
AMGN icon
84
Amgen
AMGN
$203B
$556K 0.23%
1,785
+19
+1% +$5.61K
PEP icon
85
PepsiCo
PEP
$186B
$553K 0.23%
3,690
-289
-7% -$43K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$548K 0.22%
3,205
+18
+0.6% +$3.22K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$521K 0.21%
1,895
-29
-2% -$8.43K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$519K 0.21%
900
+49
+6% +$31.6K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$490K 0.2%
17,762
-647
-4% -$17.7K
LIN icon
90
Linde
LIN
$237B
$488K 0.2%
1,047
-9
-0.9% -$4.05K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$482K 0.2%
9,200
– –
DHR icon
92
Danaher
DHR
$135B
$478K 0.2%
2,331
-13
-0.6% -$2.84K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.6B
$476K 0.2%
8,083
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.5B
$468K 0.19%
5,036
-1,201
-19% -$121K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$441K 0.18%
9,752
-96
-1% -$4.32K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$441K 0.18%
4,866
+154
+3% +$14K
UNP icon
97
Union Pacific
UNP
$183B
$435K 0.18%
1,841
-23
-1% -$5.54K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.12B
$431K 0.18%
7,000
– –
ES icon
99
Eversource Energy
ES
$28.2B
$420K 0.17%
6,761
-12
-0.2% -$716
TSLA icon
100
Tesla
TSLA
$1.24T
$407K 0.17%
1,572
-586
-27% -$195K
2 3
4
5 6

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.