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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$23.8M 9.75%
77,527
+1
+0% +$323
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$21.9M 8.99%
46,773
-178
-0.4% -$90.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.7M 6.42%
27,986
+73
+0.3% +$42.9K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$9.08M 3.72%
170,565
+49,003
+40% +$2.58M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$8.85M 3.63%
193,927
+16,374
+9% +$742K
AAPL icon
6
Apple
AAPL
$4.8T
$6.55M 2.68%
29,488
-2,077
-7% -$481K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.27M 2.16%
61,903
+336
+0.5% +$30K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.44M 1.82%
42,418
+967
+2% +$109K
HSCZ icon
9
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$224M
$4.24M 1.74%
131,522
+21,132
+19% +$688K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.97M 1.63%
91,479
+3,054
+3% +$139K
MSFT icon
11
Microsoft
MSFT
$2.99T
$3.95M 1.62%
10,529
-528
-5% -$215K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.57M 1.46%
127,640
+2,931
+2% +$81.7K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.45M 1.42%
59,204
+2,283
+4% +$142K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.44M 1.41%
34,153
+2,651
+8% +$266K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$3.41M 1.4%
36,401
+2,090
+6% +$193K
CRM icon
16
Salesforce
CRM
$142B
$2.97M 1.22%
11,053
+35
+0.3% +$10.9K
IYM icon
17
iShares US Basic Materials ETF
IYM
$1.12B
$2.94M 1.2%
21,799
-22,135
-50% -$3.02M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.9B
$2.81M 1.15%
130,500
-5,690
-4% -$129K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.56M 1.05%
44,801
+721
+2% +$42K
IAU icon
20
iShares Gold Trust
IAU
$62.2B
$2.48M 1.02%
42,134
+614
+1% +$33.2K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.42M 0.99%
17,851
-108
-0.6% -$14.5K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.98M 0.81%
10,401
+361
+4% +$78.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$1.92M 0.79%
3,421
+91
+3% +$53.7K
VHT icon
24
Vanguard Health Care ETF
VHT
$17.8B
$1.9M 0.78%
7,189
+437
+6% +$116K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.89M 0.77%
68,628
+3,125
+5% +$85.9K
1
2 3 4 5

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 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
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 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

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.