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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
NVS icon
101
Novartis
NVS
$295B
$381K 0.16%
3,412
-86
-2% -$9.15K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.15%
3,671
-1
-0% -$98
CSCO icon
103
Cisco
CSCO
$450B
$361K 0.15%
5,849
-15
-0.3% -$923
STT icon
104
State Street
STT
$50.9B
$361K 0.15%
4,030
-11
-0.3% -$1.05K
VZ icon
105
Verizon
VZ
$194B
$355K 0.15%
7,820
-777
-9% -$32.3K
IRM icon
106
Iron Mountain
IRM
$38.2B
$346K 0.14%
4,022
– –
WFC icon
107
Wells Fargo
WFC
$261B
$344K 0.14%
4,790
-25
-0.5% -$1.88K
SBUX icon
108
Starbucks
SBUX
$118B
$330K 0.14%
3,362
-661
-16% -$68.3K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.6B
$329K 0.13%
16,648
-868
-5% -$17K
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$329K 0.13%
6,000
+200
+3% +$11.4K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$316K 0.13%
3,496
+184
+6% +$18.2K
BX icon
112
Blackstone
BX
$104B
$312K 0.13%
2,230
+207
+10% +$33.6K
KO icon
113
Coca-Cola
KO
$354B
$311K 0.13%
4,349
-192
-4% -$12.8K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$309K 0.13%
2,930
– –
ADI icon
115
Analog Devices
ADI
$181B
$298K 0.12%
1,478
-466
-24% -$101K
ECL icon
116
Ecolab
ECL
$75.6B
$294K 0.12%
1,161
– –
NTAP icon
117
NetApp
NTAP
$32.9B
$287K 0.12%
3,264
– –
VLO icon
118
Valero Energy
VLO
$89.8B
$286K 0.12%
2,162
-457
-17% -$60.6K
MS icon
119
Morgan Stanley
MS
$337B
$284K 0.12%
2,432
-28
-1% -$3.61K
WMT icon
120
Walmart Inc
WMT
$871B
$280K 0.11%
3,186
-8
-0.3% -$750
PLTR icon
121
Palantir
PLTR
$295B
$279K 0.11%
3,308
+2,168
+190% +$190K
ZTS icon
122
Zoetis
ZTS
$31.6B
$278K 0.11%
1,691
-247
-13% -$41.1K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$275K 0.11%
5,000
– –
GD icon
124
General Dynamics
GD
$105B
$267K 0.11%
981
-260
-21% -$67.6K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$263K 0.11%
11,219
-823
-7% -$21K
3 4
5
6 7

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.