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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
SPHR icon
1051
Sphere Entertainment
SPHR
$4.88B
$460 ﹤0.01%
14
– –
WING icon
1052
Wingstop
WING
$3.68B
$452 ﹤0.01%
2
– –
IBOC icon
1053
International Bancshares
IBOC
$4.77B
$442 ﹤0.01%
7
– –
VKTX icon
1054
Viking Therapeutics
VKTX
$4.04B
$435 ﹤0.01%
+18
New +$569
AMTM
1055
Amentum Holdings
AMTM
$5.51B
$419 ﹤0.01%
23
– –
FOUR icon
1056
Shift4
FOUR
$3.84B
$409 ﹤0.01%
5
– –
OMF icon
1057
OneMain Financial
OMF
$6.9B
$392 ﹤0.01%
8
– –
OGS icon
1058
ONE Gas
OGS
$5.05B
$378 ﹤0.01%
5
– –
REZI icon
1059
Resideo Technologies
REZI
$5.23B
$372 ﹤0.01%
21
– –
URBN icon
1060
Urban Outfitters
URBN
$5.99B
$367 ﹤0.01%
7
– –
PHIN icon
1061
Phinia Inc
PHIN
$2.9B
$340 ﹤0.01%
8
-1
-11% -$48
LLYVA icon
1062
Liberty Live Group Series A
LLYVA
$8.8B
$337 ﹤0.01%
5
– –
OXY.WS icon
1063
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$333 ﹤0.01%
12
– –
HRB icon
1064
H&R Block
HRB
$5.18B
$330 ﹤0.01%
6
-7
-54% -$374
XBIT icon
1065
XBiotech
XBIT
$69.2M
$324 ﹤0.01%
100
– –
KTB icon
1066
Kontoor Brands
KTB
$4.62B
$321 ﹤0.01%
5
– –
SGMO
1067
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$318 ﹤0.01%
484
– –
OBE
1068
Obsidian Energy
OBE
$707M
$288 ﹤0.01%
49
– –
PJT icon
1069
PJT Partners
PJT
$4.37B
$276 ﹤0.01%
2
– –
ONEQ icon
1070
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$273 ﹤0.01%
4
-2
-33% -$149
CCK icon
1071
Crown Holdings
CCK
$12.8B
$269 ﹤0.01%
3
– –
FTRE icon
1072
Fortrea Holdings
FTRE
$1.85B
$265 ﹤0.01%
35
– –
FFIN icon
1073
First Financial Bankshares
FFIN
$4.97B
$216 ﹤0.01%
6
-16
-73% -$587
MRP
1074
Millrose Properties Inc
MRP
$4.74B
$213 ﹤0.01%
+8
New +$187
SLVM icon
1075
Sylvamo
SLVM
$1.52B
$202 ﹤0.01%
3
– –
41 42
43
44 45

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.