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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
SONY icon
1201
Sony
SONY
$123B
– –
-7
Closed -$145
SPB icon
1202
Spectrum Brands
SPB
$2.04B
– –
-4
Closed -$338
SPYM
1203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-357
Closed -$24.6K
SWX icon
1204
Southwest Gas
SWX
$6.74B
– –
-8
Closed -$566
SYNA icon
1205
Synaptics
SYNA
$4.41B
– –
-36
Closed -$2.75K
TREX icon
1206
Trex
TREX
$4.51B
– –
-31
Closed -$2.14K
TS icon
1207
Tenaris
TS
$29.1B
– –
-1
Closed -$38
TTE icon
1208
TotalEnergies
TTE
$193B
– –
-11
Closed -$614
UBS icon
1209
UBS Group
UBS
$170B
– –
-4
Closed -$130
UL icon
1210
Unilever
UL
$131B
– –
-9
Closed -$574
USIG icon
1211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-25
Closed -$1.27K
VAC icon
1212
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1
Closed -$90
VAL icon
1213
Valaris
VAL
$5.51B
– –
-29
Closed -$1.28K
VSTS icon
1214
Vestis
VSTS
$2.06B
– –
-100
Closed -$1.52K
VTWO icon
1215
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-6
Closed -$538
W icon
1216
Wayfair
W
$11.1B
– –
-48
Closed -$2.13K
WCC
1217
WESCO International
WCC
$16.2B
– –
-3
Closed -$543
WPP icon
1218
WPP
WPP
$4.04B
– –
-2
Closed -$125
WTW icon
1219
Willis Towers Watson
WTW
$27.9B
– –
-3
Closed -$940
ZD icon
1220
Ziff Davis
ZD
$1.9B
– –
-42
Closed -$2.28K
SNRE
1221
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-6
Closed -$259
RNTX
1222
Rein Therapeutics
RNTX
$67.7M
– –
-1,000
Closed -$2.3K
AZPN
1223
DELISTED
Aspen Technology Inc
AZPN
– –
-11
Closed -$2.75K
ALTM
1224
DELISTED
Arcadium Lithium plc
ALTM
– –
-100
Closed -$513
SMAR
1225
DELISTED
Smartsheet Inc.
SMAR
– –
-38
Closed -$2.13K
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.