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Sachetta, LLC13F | |
| Sachetta, LLC | |
| Last update 2025-05-03 | 1118 Stocks (35 new) |
| Value $244.00 Mil | Turnover 3 % |
Sachetta, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWB | iShares Russell 1000 ETF | 77,527 | 23,780.7 | 0% | 9.740 | 0% | 0.060 | +19.77% | +7.86% | 41,513.2 | ||
QQQ | INVESCO QQQ Trust | 46,773 | 21,936.4 | -0.38% | 8.990 | -0.04% | 0.010 | +26.41% | +10.07% | 357,853.0 | ||
SPY | SPDR S&P 500 ETF Trust | 27,986 | 15,657.8 | +0.26% | 6.420 | +0.02% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
GNR |
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
| 170,565 | 9,082.6 | +40.31% | 3.720 | +1.07% | 0.330 | +11.93% | +15.08% | 2,917.1 | ||
FBND | Fidelity Total Bond ETF | 193,927 | 8,854.6 | +9.22% | 3.630 | +0.31% | 0.050 | +2.86% | +4.12% | 19,400.7 | ||
AAPL | Apple Inc | 29,488 | 6,550.3 | -6.58% | 2.680 | -0.21% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
IWR | iShares Russell Mid-Cap ETF | 61,903 | 5,266.1 | +0.55% | 2.160 | +0.01% | 0.010 | +17.39% | +7.54% | 43,430.4 | ||
IJR | iShares Core S&P Small-Cap ETF | 42,418 | 4,435.7 | +2.33% | 1.820 | +0.04% | 0.010 | +16.73% | -2.07% | 82,221.5 | ||
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
| 131,522 | 4,235.0 | +19.14% | 1.740 | +0.28% | 2.900 | +15.12% | +13.72% | 162.2 | ||
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 91,479 | 3,970.2 | +3.45% | 1.630 | +0.05% | 0.160 | +10.92% | +5.59% | 2,462.2 |
Sachetta, LLC's Historical Top Holdings Breakdowns
Sachetta, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IYM | iShares U.S. Basic Materials ETF | 2025-03-31 | Reduce Reduce | -1.13% | 128.53 ($136.23) 142.03 | $147.68 | 8.41% | Reduce -50.38% | 21,799 | -22,135 | |
GNR |
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
| 2025-03-31 | Add Add | +1.07% | 50.12 ($52.68) 54.48 | $56.45 | 7.16% | Add 40.31% | 170,565 | 49,003 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | Add Add | +0.31% | 44.41 ($45.29) 45.98 | $45.67 | 0.84% | Add 9.22% | 193,927 | 16,374 | |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
| 2025-03-31 | Add Add | +0.28% | 31.4 ($32.56) 33.26 | $35.89 | 10.22% | Add 19.14% | 131,522 | 21,132 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.21% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -6.58% | 29,488 | -2,077 | |
FMAT | Fidelity MSCI Materials Index ETF | 2025-03-31 | Reduce Reduce | -0.21% | 47.6 ($49.7) 51.91 | $52.16 | 4.96% | Reduce -30.27% | 25,301 | -10,983 | |
XLB | Materials Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.14% | 83.19 ($87.39) 90.99 | $91.93 | 5.20% | Reduce -32.19% | 8,663 | -4,112 | |
DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
| 2025-03-31 | Add Add | +0.11% | 24.2 ($25.54) 26.5 | $28.28 | 10.73% | Add 18.57% | 66,508 | 10,414 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.11% | 100.32 ($100.52) 100.76 | $100.48 | -0.04% | Add 8.42% | 34,153 | 2,651 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.09% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Add 46.9% | 4,482 | 1,431 |
Sachetta, LLC Total Holding History ($B)
Sachetta, LLC's Asset Allocation
Sachetta, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sachetta, LLC's Hypothetical Growth since 2025-03-31
Sachetta, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sachetta, LLC's Holdings Heat Map
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Sachetta, LLC's Holdings Bubble Chart
Sachetta, LLC News
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