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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
TOST icon
151
Toast
TOST
$16.8B
$181K 0.07%
5,450
– –
NTRS icon
152
Northern Trust
NTRS
$22.2B
$180K 0.07%
1,820
– –
VUG icon
153
Vanguard Growth ETF
VUG
$216B
$180K 0.07%
2,904
-444
-13% -$29.9K
HSY icon
154
Hershey
HSY
$35.4B
$179K 0.07%
1,047
-335
-24% -$54.8K
YUMC icon
155
Yum China
YUMC
$14.9B
$175K 0.07%
3,357
– –
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$174K 0.07%
+1,730
New +$174K
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$171K 0.07%
1,729
-87
-5% -$8.69K
GE icon
158
GE Aerospace
GE
$367B
$164K 0.07%
821
-39
-5% -$7.67K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.1B
$163K 0.07%
3,200
– –
MDYV icon
160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$160K 0.07%
2,078
+15
+0.7% +$1.21K
TROW icon
161
T. Rowe Price
TROW
$25B
$158K 0.06%
1,725
-349
-17% -$36.9K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$158K 0.06%
1,500
-500
-25% -$52.9K
PFE icon
163
Pfizer
PFE
$140B
$158K 0.06%
6,237
-795
-11% -$20.8K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$149K 0.06%
1,568
– –
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$149K 0.06%
3,240
+21
+0.7% +$957
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$147K 0.06%
3,613
+29
+0.8% +$1.28K
V icon
167
Visa
V
$677B
$147K 0.06%
420
-5
-1% -$1.69K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.4B
$146K 0.06%
1,777
-818
-32% -$64.1K
CMCSA icon
169
Comcast
CMCSA
$79.1B
$146K 0.06%
3,953
-734
-16% -$26.5K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
$146K 0.06%
1,129
+289
+34% +$37.8K
ITW icon
171
Illinois Tool Works
ITW
$81.4B
$144K 0.06%
576
-130
-18% -$33.4K
MDT icon
172
Medtronic
MDT
$107B
$139K 0.06%
1,550
-70
-4% -$6.26K
LLY icon
173
Eli Lilly
LLY
$1.07T
$138K 0.06%
167
-65
-28% -$54.1K
SJM icon
174
J.M. Smucker
SJM
$12.6B
$136K 0.06%
1,151
-242
-17% -$26.1K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$135K 0.06%
2,565
+7
+0.3% +$364
5 6
7
8 9

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.