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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.1B
$132K 0.05%
1,041
-9
-0.9% -$1.25K
TSCO icon
177
Tractor Supply
TSCO
$16.3B
$128K 0.05%
2,330
-661
-22% -$36.2K
K
178
DELISTED
Kellanova
K
$121K 0.05%
1,472
-2
-0.1% -$164
VFH icon
179
Vanguard Financials ETF
VFH
$13.3B
$117K 0.05%
983
– –
DVN icon
180
Devon Energy
DVN
$51.9B
$117K 0.05%
3,122
-404
-11% -$14.3K
MRSH
181
Marsh
MRSH
$86.3B
$116K 0.05%
477
– –
USB icon
182
US Bancorp
USB
$99.6B
$116K 0.05%
2,737
-21
-0.8% -$969
SIVR icon
183
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$114K 0.05%
3,500
– –
BGRN icon
184
iShares USD Green Bond ETF
BGRN
$497M
$114K 0.05%
2,397
+27
+1% +$1.27K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$113K 0.05%
1,388
– –
SEIC icon
186
SEI Investments
SEIC
$11.9B
$110K 0.05%
1,422
+8
+0.6% +$643
NFLX icon
187
Netflix
NFLX
$292B
$109K 0.04%
1,170
-10
-0.8% -$951
AMT icon
188
American Tower
AMT
$77.7B
$108K 0.04%
498
+21
+4% +$4.12K
SG icon
189
Sweetgreen
SG
$713M
$108K 0.04%
4,324
– –
VTV icon
190
Vanguard Value ETF
VTV
$189B
$108K 0.04%
623
– –
RSG icon
191
Republic Services
RSG
$66.7B
$107K 0.04%
441
-1
-0.2% -$224
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$105K 0.04%
1,287
– –
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$101K 0.04%
3,375
-751
-18% -$20.5K
NKE icon
194
Nike
NKE
$61.9B
$99.7K 0.04%
1,561
-314
-17% -$23.1K
MGV icon
195
Vanguard Mega Cap Value ETF
MGV
$13.2B
$98.8K 0.04%
767
+4
+0.5% +$517
PYPL icon
196
PayPal
PYPL
$49.5B
$95.3K 0.04%
1,461
-14
-0.9% -$1.09K
BA icon
197
Boeing
BA
$165B
$95K 0.04%
557
-113
-17% -$19.6K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.1B
$93.7K 0.04%
503
– –
TJX icon
199
TJX Companies
TJX
$170B
$93.6K 0.04%
768
-10
-1% -$1.21K
ETR icon
200
Entergy
ETR
$54.1B
$92.7K 0.04%
1,084
-2
-0.2% -$165
6 7
8
9 10

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
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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.