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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
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$89.4K 0.04%
1,466
-329
-18% -$19.2K
PLD icon
202
Prologis
PLD
$138B
$88.9K 0.04%
795
-80
-9% -$9.26K
MU icon
203
Micron Technology
MU
$1.04T
$88.5K 0.04%
1,018
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82B
$88.4K 0.04%
470
– –
CEG icon
205
Constellation Energy
CEG
$98B
$85.7K 0.04%
425
-269
-39% -$72.1K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$85.5K 0.04%
1,224
– –
CI icon
207
Cigna
CI
$76.6B
$85K 0.03%
258
+14
+6% +$4.22K
ICE icon
208
Intercontinental Exchange
ICE
$82.4B
$82.4K 0.03%
477
-2
-0.4% -$328
MO icon
209
Altria Group
MO
$122B
$81.7K 0.03%
1,346
-1,115
-45% -$60.9K
MFC icon
210
Manulife Financial
MFC
$72.6B
$81.3K 0.03%
2,609
-384
-13% -$11.6K
CVS icon
211
CVS Health
CVS
$137B
$80.4K 0.03%
1,187
-1,097
-48% -$65.6K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$79.9K 0.03%
610
– –
TTD icon
213
Trade Desk
TTD
$8.13B
$79.3K 0.03%
1,449
-560
-28% -$50.7K
EXC icon
214
Exelon
EXC
$48.6B
$78.8K 0.03%
1,709
-402
-19% -$16.8K
D icon
215
Dominion Energy
D
$62.5B
$77.4K 0.03%
1,381
-612
-31% -$33.7K
CAT icon
216
Caterpillar
CAT
$409B
$77.2K 0.03%
234
-6
-3% -$2.14K
FTV icon
217
Fortive
FTV
$19B
$77.1K 0.03%
1,399
-2
-0.1% -$117
CL icon
218
Colgate-Palmolive
CL
$72.6B
$76.5K 0.03%
817
– –
GILD icon
219
Gilead Sciences
GILD
$161B
$76.1K 0.03%
679
-6
-0.9% -$619
RXST icon
220
RxSight
RXST
$215M
$75.7K 0.03%
2,999
– –
MPC icon
221
Marathon Petroleum
MPC
$90.3B
$75.4K 0.03%
518
-18
-3% -$2.66K
GS icon
222
Goldman Sachs
GS
$313B
$75.4K 0.03%
138
-3
-2% -$1.8K
PPG icon
223
PPG Industries
PPG
$25.9B
$74.2K 0.03%
678
+3
+0.4% +$346
PANW icon
224
Palo Alto Networks
PANW
$264B
$73.4K 0.03%
430
-2
-0.5% -$370
HON icon
225
Honeywell
HON
$77.1B
$72.7K 0.03%
364
-180
-33% -$36.4K
7 8
9
10 11

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.