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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
EZA icon
1151
iShares MSCI South Africa ETF
EZA
$525M
– –
-100
Closed -$4.19K
FAF icon
1152
First American
FAF
$7.67B
– –
-4
Closed -$250
FIVN icon
1153
FIVE9
FIVN
$1.77B
– –
-43
Closed -$1.75K
FTSM icon
1154
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-500
Closed -$29.9K
GFS icon
1155
GlobalFoundries
GFS
$29.4B
– –
-64
Closed -$2.75K
H icon
1156
Hyatt Hotels
H
$17.6B
– –
-8
Closed -$1.26K
HDB icon
1157
HDFC Bank
HDB
$119B
– –
-2
Closed -$65
HE icon
1158
Hawaiian Electric Industries
HE
$2.33B
– –
-5
Closed -$49
HLN icon
1159
Haleon
HLN
$43.1B
– –
-47
Closed -$446
HOLX
1160
DELISTED
Hologic
HOLX
– –
-1
Closed -$73
HOPE icon
1161
Hope Bancorp
HOPE
$1.72B
– –
-4
Closed -$50
HSBC icon
1162
HSBC
HSBC
$355B
– –
-5
Closed -$237
HXL icon
1163
Hexcel
HXL
$8.32B
– –
-16
Closed -$1K
IBDQ
1164
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,000
Closed -$50.1K
IJT icon
1165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-62
Closed -$8.44K
IQV icon
1166
IQVIA
IQV
$34.7B
– –
-21
Closed -$4.13K
IXN icon
1167
iShares Global Tech ETF
IXN
$8.7B
– –
-77
Closed -$6.53K
JBHT icon
1168
JB Hunt Transport Services
JBHT
$27.1B
– –
-24
Closed -$4.1K
KNX icon
1169
Knight Transportation
KNX
$11.8B
– –
-63
Closed -$3.34K
KRC icon
1170
Kilroy Realty
KRC
$4.58B
– –
-17
Closed -$697
LOPE icon
1171
Grand Canyon Education
LOPE
$3.71B
– –
-4
Closed -$656
MDB icon
1172
MongoDB
MDB
$24B
– –
-16
Closed -$3.73K
MFG icon
1173
Mizuho Financial
MFG
$129B
– –
-34
Closed -$169
MGA icon
1174
Magna International
MGA
$17.9B
– –
-1
Closed -$50
MMS icon
1175
Maximus
MMS
$3.14B
– –
-3
Closed -$224
45 46
47
48 49

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.