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
ITT icon
1001
ITT
ITT
$17.5B
$646 ﹤0.01%
5
– –
NYT icon
1002
New York Times
NYT
$11.6B
$645 ﹤0.01%
13
-15
-54% -$754
FND icon
1003
Floor & Decor
FND
$5.81B
$644 ﹤0.01%
8
– –
PINC
1004
DELISTED
Premier
PINC
$637 ﹤0.01%
33
+29
+725% +$571
WHR icon
1005
Whirlpool
WHR
$2.42B
$631 ﹤0.01%
7
– –
SSD icon
1006
Simpson Manufacturing
SSD
$7.98B
$629 ﹤0.01%
4
-6
-60% -$985
VMBS icon
1007
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$625 ﹤0.01%
13
-77
-86% -$3.52K
NFE icon
1008
New Fortress Energy
NFE
$101M
$624 ﹤0.01%
+75
New +$924
SLGN icon
1009
Silgan Holdings
SLGN
$4.91B
$614 ﹤0.01%
12
– –
MEDP icon
1010
Medpace
MEDP
$16.8B
$610 ﹤0.01%
2
– –
CAR icon
1011
Avis
CAR
$5.63B
$608 ﹤0.01%
8
-20
-71% -$1.61K
MIDD icon
1012
Middleby
MIDD
$6.05B
$608 ﹤0.01%
4
– –
BKH icon
1013
Black Hills Corp
BKH
$5.73B
$607 ﹤0.01%
10
– –
GNTX icon
1014
Gentex
GNTX
$4.88B
$606 ﹤0.01%
26
-41
-61% -$1.05K
NWL icon
1015
Newell Brands
NWL
$2.16B
$596 ﹤0.01%
96
+63
+191% +$506
ALE
1016
DELISTED
Allete
ALE
$592 ﹤0.01%
9
– –
FLO icon
1017
Flowers Foods
FLO
$1.64B
$590 ﹤0.01%
31
+2
+7% +$38
MBC icon
1018
MasterBrand
MBC
$1.09B
$575 ﹤0.01%
44
– –
GPK icon
1019
Graphic Packaging
GPK
$3.26B
$574 ﹤0.01%
22
– –
NEU icon
1020
NewMarket
NEU
$7.17B
$570 ﹤0.01%
1
– –
PLTK icon
1021
Playtika
PLTK
$1.4B
$564 ﹤0.01%
+109
New +$684
LBTYK icon
1022
Liberty Global Class C
LBTYK
$3.27B
$563 ﹤0.01%
47
-30
-39% -$361
GRAL
1023
GRAIL Inc
GRAL
$2.91B
$562 ﹤0.01%
+22
New +$680
DINO icon
1024
HF Sinclair
DINO
$15.9B
$559 ﹤0.01%
17
-30
-64% -$1.05K
VLY icon
1025
Valley National Bancorp
VLY
$7.93B
$558 ﹤0.01%
62
– –
39 40
41
42 43

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.