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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
MAR icon
126
Marriott International
MAR
$98.7B
$262K 0.11%
1,102
-289
-21% -$78.5K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$260K 0.11%
904
– –
UNH icon
128
UnitedHealth
UNH
$382B
$260K 0.11%
496
-14
-3% -$7.16K
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$258K 0.11%
3,158
+954
+43% +$77K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.6B
$249K 0.1%
4,023
-574
-12% -$36K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$248K 0.1%
6,158
+52
+0.9% +$2.07K
NOC icon
132
Northrop Grumman
NOC
$77B
$245K 0.1%
479
+252
+111% +$120K
BND icon
133
Vanguard Total Bond Market
BND
$157B
$241K 0.1%
3,284
+997
+44% +$72.4K
LNG icon
134
Cheniere Energy
LNG
$56.5B
$238K 0.1%
1,028
+149
+17% +$33.5K
BDX icon
135
Becton Dickinson
BDX
$43.1B
$233K 0.1%
1,018
-87
-8% -$20.2K
BAC icon
136
Bank of America
BAC
$435B
$225K 0.09%
5,400
-2,217
-29% -$98.8K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$222K 0.09%
3,272
+16
+0.5% +$1.21K
UPS icon
138
United Parcel Service
UPS
$97.6B
$221K 0.09%
2,009
-118
-6% -$14.1K
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$217K 0.09%
436
-11
-2% -$5.96K
GWW icon
140
W.W. Grainger
GWW
$65.3B
$213K 0.09%
216
-51
-19% -$52.7K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$200K 0.08%
2,451
– –
XYL icon
142
Xylem
XYL
$28.5B
$199K 0.08%
1,665
-376
-18% -$46.6K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$197K 0.08%
4,503
-100
-2% -$4.34K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$193K 0.08%
5,150
+500
+11% +$20.7K
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$189K 0.08%
1,177
-264
-18% -$43.2K
BSX icon
146
Boston Scientific
BSX
$65.8B
$189K 0.08%
1,873
+423
+29% +$42.6K
MMM icon
147
3M
MMM
$89B
$187K 0.08%
1,276
-139
-10% -$20.4K
T icon
148
AT&T
T
$165B
$186K 0.08%
6,577
-442
-6% -$11.1K
TGT icon
149
Target
TGT
$62.1B
$185K 0.08%
1,769
-3
-0.2% -$375
MA icon
150
Mastercard
MA
$477B
$184K 0.08%
336
-2
-0.6% -$1.09K
4 5
6
7 8

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.