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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
ENTA icon
1026
Enanta Pharmaceuticals
ENTA
$372M
$552 ﹤0.01%
100
– –
NOV icon
1027
NOV
NOV
$7.45B
$548 ﹤0.01%
36
-66
-65% -$988
WWD icon
1028
Woodward
WWD
$25B
$548 ﹤0.01%
3
– –
WMS icon
1029
Advanced Drainage Systems
WMS
$10.9B
$544 ﹤0.01%
5
-10
-67% -$1.17K
CHX
1030
DELISTED
ChampionX
CHX
$537 ﹤0.01%
18
-24
-57% -$701
LYFT icon
1031
Lyft
LYFT
$5.39B
$535 ﹤0.01%
+45
New +$586
CPRI icon
1032
Capri Holdings
CPRI
$1.77B
$533 ﹤0.01%
+27
New +$598
CROX icon
1033
Crocs
CROX
$6.69B
$531 ﹤0.01%
+5
New +$518
AMH icon
1034
American Homes 4 Rent
AMH
$12B
$530 ﹤0.01%
14
-14
-50% -$500
ELAN icon
1035
Elanco Animal Health
ELAN
$12.4B
$515 ﹤0.01%
49
– –
BRKR icon
1036
Bruker
BRKR
$9.2B
$501 ﹤0.01%
12
-33
-73% -$1.72K
CLF icon
1037
Cleveland-Cliffs
CLF
$6.81B
$494 ﹤0.01%
+60
New +$610
P
1038
Everpure Inc
P
$24.8B
$487 ﹤0.01%
11
– –
AN icon
1039
AutoNation
AN
$6.97B
$486 ﹤0.01%
3
– –
ONTO icon
1040
Onto Innovation
ONTO
$13.6B
$486 ﹤0.01%
4
-21
-84% -$3.54K
HLI icon
1041
Houlihan Lokey
HLI
$9.68B
$485 ﹤0.01%
3
– –
PATH icon
1042
UiPath
PATH
$5.62B
$485 ﹤0.01%
47
– –
CYTK icon
1043
Cytokinetics
CYTK
$11B
$483 ﹤0.01%
+12
New +$551
IONS icon
1044
Ionis Pharmaceuticals
IONS
$9.35B
$483 ﹤0.01%
16
-11
-41% -$360
MTN icon
1045
Vail Resorts
MTN
$5.19B
$481 ﹤0.01%
3
-12
-80% -$1.99K
CLB icon
1046
Core Laboratories
CLB
$538M
$480 ﹤0.01%
32
– –
WSC icon
1047
WillScot Mobile Mini Holdings
WSC
$4.8B
$473 ﹤0.01%
17
+2
+13% +$68
DCI icon
1048
Donaldson
DCI
$10.8B
$470 ﹤0.01%
7
– –
LNC icon
1049
Lincoln National
LNC
$7.91B
$467 ﹤0.01%
13
– –
LPX icon
1050
Louisiana-Pacific
LPX
$5.2B
$460 ﹤0.01%
5
– –
40 41
42
43 44

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.