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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
MT icon
1176
ArcelorMittal
MT
$50.4B
– –
-5
Closed -$120
MTDR icon
1177
Matador Resources
MTDR
$6.31B
– –
-28
Closed -$1.58K
MUFG icon
1178
Mitsubishi UFJ Financial
MUFG
$258B
– –
-5
Closed -$55
MUR icon
1179
Murphy Oil
MUR
$5.58B
– –
-118
Closed -$3.57K
NEAR icon
1180
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-1
Closed -$51
NJR icon
1181
New Jersey Resources
NJR
$6.06B
– –
-170
Closed -$7.93K
NVST icon
1182
Envista
NVST
$4.28B
– –
-31
Closed -$598
NWG icon
1183
NatWest
NWG
$71.5B
– –
-11
Closed -$111
NXPI icon
1184
NXP Semiconductors
NXPI
$68B
– –
-10
Closed -$2.11K
OLPX
1185
DELISTED
Olaplex Holdings
OLPX
– –
-301
Closed -$521
PAG icon
1186
Penske Automotive Group
PAG
$14.3B
– –
-5
Closed -$763
POWI icon
1187
Power Integrations
POWI
$3.54B
– –
-16
Closed -$988
RACE icon
1188
Ferrari
RACE
$63.3B
– –
-332
Closed -$141K
RARE icon
1189
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-32
Closed -$1.35K
REG icon
1190
Regency Centers
REG
$15B
– –
-1
Closed -$74
RELX icon
1191
RELX
RELX
$60.1B
– –
-6
Closed -$284
REYN icon
1192
Reynolds Consumer Products
REYN
$5.4B
– –
-19
Closed -$513
RNG icon
1193
RingCentral
RNG
$4.05B
– –
-24
Closed -$841
ROIV icon
1194
Roivant Sciences
ROIV
$25.2B
– –
-81
Closed -$959
RY icon
1195
Royal Bank of Canada
RY
$291B
– –
-390
Closed -$47K
SAFE
1196
Safehold
SAFE
$1.19B
– –
-6
Closed -$112
SAP icon
1197
SAP
SAP
$187B
– –
-3
Closed -$650
SMFG icon
1198
Sumitomo Mitsui Financial
SMFG
$166B
– –
-8
Closed -$122
SNY icon
1199
Sanofi
SNY
$104B
– –
-12
Closed -$579
SON icon
1200
Sonoco
SON
$5.76B
– –
-56
Closed -$2.74K
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.