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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
OPEN icon
1076
Opendoor
OPEN
$3.69B
$201 ﹤0.01%
204
-268
-57% -$352
VNT icon
1077
Vontier
VNT
$4.33B
$198 ﹤0.01%
6
– –
VIAV icon
1078
Viavi Solutions
VIAV
$9.75B
$180 ﹤0.01%
16
– –
PARA
1079
DELISTED
Paramount Global Class B
PARA
$169 ﹤0.01%
14
-250
-95% -$2.79K
ASIX icon
1080
AdvanSix
ASIX
$567M
$162 ﹤0.01%
7
-6
-46% -$167
VMEO
1081
DELISTED
Vimeo
VMEO
$153 ﹤0.01%
29
– –
ARES icon
1082
Ares Management
ARES
$28.5B
$147 ﹤0.01%
1
– –
CARS icon
1083
Cars.com
CARS
$641M
$147 ﹤0.01%
13
– –
GTX icon
1084
Garrett Motion
GTX
$5.9B
$102 ﹤0.01%
12
– –
BLZE icon
1085
Backblaze
BLZE
$697M
$97 ﹤0.01%
20
– –
ARKK icon
1086
ARK Innovation ETF
ARKK
$5.89B
$96 ﹤0.01%
2
– –
MTW icon
1087
Manitowoc
MTW
$516M
$95 ﹤0.01%
11
– –
UE icon
1088
Urban Edge Properties
UE
$2.94B
$95 ﹤0.01%
5
– –
FWONK icon
1089
Liberty Media Series C
FWONK
$24.3B
$91 ﹤0.01%
1
– –
INZY
1090
DELISTED
Inozyme Pharma
INZY
$91 ﹤0.01%
100
– –
GME icon
1091
GameStop
GME
$9.5B
$90 ﹤0.01%
4
– –
NSP icon
1092
Insperity
NSP
$1.85B
$90 ﹤0.01%
+1
New +$83
FRPT icon
1093
Freshpet
FRPT
$2.83B
$84 ﹤0.01%
1
-6
-86% -$734
EQC
1094
DELISTED
Equity Commonwealth
EQC
$81 ﹤0.01%
50
– –
NGVT icon
1095
Ingevity
NGVT
$2.55B
$80 ﹤0.01%
2
– –
QDEL icon
1096
QuidelOrtho
QDEL
$1.09B
$70 ﹤0.01%
2
-58
-97% -$2.37K
LLYVK icon
1097
Liberty Live Group Series C
LLYVK
$9.11B
$69 ﹤0.01%
1
– –
UHAL icon
1098
U-Haul Holding Co
UHAL
$14B
$66 ﹤0.01%
1
-11
-92% -$762
GPRO icon
1099
GoPro
GPRO
$116M
$50 ﹤0.01%
75
– –
RYN icon
1100
Rayonier
RYN
$6.49B
$28 ﹤0.01%
1
-97
-99% -$2.46K
42 43
44
45 46

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.