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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
CCL icon
976
Carnival Corporation Ltd
CCL
$36.1B
$782 ﹤0.01%
40
-200
-83% -$4.76K
AM icon
977
Antero Midstream
AM
$10.8B
$774 ﹤0.01%
43
– –
GNRC icon
978
Generac Holdings
GNRC
$11.9B
$760 ﹤0.01%
6
-7
-54% -$1K
NDAQ icon
979
Nasdaq
NDAQ
$51.5B
$759 ﹤0.01%
10
– –
XPO icon
980
XPO
XPO
$25B
$754 ﹤0.01%
7
– –
ACI icon
981
Albertsons Companies
ACI
$5.4B
$748 ﹤0.01%
34
– –
CACI icon
982
CACI
CACI
$10.8B
$734 ﹤0.01%
2
-1
-33% -$383
TGNA
983
DELISTED
TEGNA Inc
TGNA
$734 ﹤0.01%
40
– –
JBTM
984
JBT Marel
JBTM
$7.14B
$734 ﹤0.01%
6
– –
PRGO icon
985
Perrigo
PRGO
$1.4B
$730 ﹤0.01%
26
– –
AL
986
DELISTED
Air Lease Corp
AL
$725 ﹤0.01%
15
– –
EWBC icon
987
East-West Bancorp
EWBC
$17.9B
$719 ﹤0.01%
8
– –
BRX icon
988
Brixmor Property Group
BRX
$9.95B
$691 ﹤0.01%
26
– –
CBSH icon
989
Commerce Bancshares
CBSH
$8.5B
$685 ﹤0.01%
12
– –
WST icon
990
West Pharmaceutical
WST
$23.1B
$672 ﹤0.01%
3
-10
-77% -$2.76K
TNDM icon
991
Tandem Diabetes Care
TNDM
$1.17B
$671 ﹤0.01%
35
– –
TXRH icon
992
Texas Roadhouse
TXRH
$12.7B
$667 ﹤0.01%
4
– –
CWEN icon
993
Clearway Energy Class C
CWEN
$5B
$666 ﹤0.01%
22
– –
ADT icon
994
ADT
ADT
$5.16B
$664 ﹤0.01%
81
– –
ODFL icon
995
Old Dominion Freight Line
ODFL
$48.5B
$662 ﹤0.01%
4
-21
-84% -$3.82K
ASB icon
996
Associated Banc-Corp
ASB
$5.81B
$654 ﹤0.01%
29
– –
MKTX icon
997
MarketAxess Holdings
MKTX
$4.15B
$650 ﹤0.01%
3
-4
-57% -$840
GTM
998
ZoomInfo Technologies
GTM
$861M
$650 ﹤0.01%
65
-52
-44% -$545
KSS icon
999
Kohl's
KSS
$2.03B
$648 ﹤0.01%
+78
New +$906
PB icon
1000
Prosperity Bancshares
PB
$8.77B
$648 ﹤0.01%
9
– –
38 39
40
41 42

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.