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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
GGN
1101
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$27 ﹤0.01%
6
-7
-54% -$29
DSX icon
1102
Diana Shipping
DSX
$280M
$26 ﹤0.01%
16
– –
LBTYA icon
1103
Liberty Global Class A
LBTYA
$3.31B
$24 ﹤0.01%
2
– –
KRG icon
1104
Kite Realty
KRG
$5.95B
$23 ﹤0.01%
1
– –
SEG
1105
Seaport Entertainment Group
SEG
$333M
$22 ﹤0.01%
1
– –
EVN
1106
Eaton Vance Municipal Income Trust
EVN
$427M
$21 ﹤0.01%
2
– –
PMCB icon
1107
PharmaCyte Biotech
PMCB
$6.44M
$18 ﹤0.01%
14
– –
AVNS icon
1108
Avanos Medical
AVNS
$1.17B
$15 ﹤0.01%
1
-3
-75% -$47
BB icon
1109
BlackBerry
BB
$5.01B
$12 ﹤0.01%
3
– –
CBAT icon
1110
CBAK Energy Technology Ltd
CBAT
$46.3M
$8 ﹤0.01%
10
– –
WKHS icon
1111
Workhorse Group
WKHS
$29.5M
– –
0
– –
RIG icon
1112
Transocean
RIG
$5.92B
$7 ﹤0.01%
2
– –
ISPC icon
1113
iSpecimen
ISPC
$2.83M
– –
0
– –
REKR icon
1114
Rekor Systems
REKR
$83.8M
$3 ﹤0.01%
3
– –
SCZ icon
1115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
DSX.WS icon
1116
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$1 ﹤0.01%
2
– –
FLRN icon
1117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
0
– –
AAP icon
1118
Advance Auto Parts
AAP
$3.37B
– –
-25
Closed -$1.18K
ACHC icon
1119
Acadia Healthcare
ACHC
$3.17B
– –
-56
Closed -$2.22K
ACWI icon
1120
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-1
Closed -$129
ALLY icon
1121
Ally Financial
ALLY
$13.1B
– –
-25
Closed -$901
APLS
1122
DELISTED
Apellis Pharmaceuticals
APLS
– –
-82
Closed -$2.62K
ARWR icon
1123
Arrowhead Research
ARWR
$12.1B
– –
-50
Closed -$940
ASO icon
1124
Academy Sports + Outdoors
ASO
$2.89B
– –
-632
Closed -$36.4K
CVSA
1125
Covista Inc
CVSA
$3.94B
– –
-32
Closed -$615
43 44
45
46 47

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.