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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
AYI icon
1126
Acuity Brands
AYI
$9.88B
– –
-1
Closed -$293
AZTA icon
1127
Azenta
AZTA
$1.26B
– –
-23
Closed -$1.15K
BBY icon
1128
Best Buy
BBY
$18B
– –
-1
Closed -$86
BCC icon
1129
Boise Cascade
BCC
$2.74B
– –
-405
Closed -$48.1K
BCS icon
1130
Barclays
BCS
$94.1B
– –
-20
Closed -$261
BIO icon
1131
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-7
Closed -$2.3K
BN icon
1132
Brookfield
BN
$102B
– –
-2
Closed -$84
CC icon
1133
Chemours
CC
$2.59B
– –
-112
Closed -$1.89K
CCEP icon
1134
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4
Closed -$308
CERT icon
1135
Certara
CERT
$1.17B
– –
-100
Closed -$1.06K
CIVI
1136
DELISTED
Civitas Resources
CIVI
– –
-22
Closed -$1.01K
COO icon
1137
Cooper Companies
COO
$13.7B
– –
-8
Closed -$736
CRI icon
1138
Carter's
CRI
$1.43B
– –
-17
Closed -$922
DB icon
1139
Deutsche Bank
DB
$66.3B
– –
-4
Closed -$70
DBRG icon
1140
DigitalBridge
DBRG
$2.94B
– –
-61
Closed -$689
DIA icon
1141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-50
Closed -$21.3K
DKS icon
1142
Dick's Sporting Goods
DKS
$18.4B
– –
-3
Closed -$687
DNB
1143
DELISTED
Dun & Bradstreet
DNB
– –
-126
Closed -$1.57K
EBTC
1144
DELISTED
Enterprise Bancorp
EBTC
– –
-308
Closed -$12.2K
EPAM icon
1145
EPAM Systems
EPAM
$4.69B
– –
-7
Closed -$1.64K
ERIC icon
1146
Ericsson
ERIC
$30.7B
– –
-9
Closed -$74
ESGG icon
1147
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
– –
-285
Closed -$47.9K
ETSY icon
1148
Etsy
ETSY
$7.65B
– –
-31
Closed -$1.64K
EVRG icon
1149
Evergy
EVRG
$20.1B
– –
-1
Closed -$62
EXP icon
1150
Eagle Materials
EXP
$6.6B
– –
-12
Closed -$2.96K
44 45
46
47 48

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.