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Sachetta Portfolio holdings
AUM
$206M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$8.88M
(+3.6%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,207
New
91
Increased
379
Reduced
315
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.74M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.15M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$737K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$680K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.24M |
| 2 |
iShares Gold Trust
IAU
|
+$1.65M |
| 3 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.56M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.13M |
| 5 |
Texas Instruments
TXN
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$170B
| $62.9K | 0.02% |
509
-259
| -34% | -$32.9K |
|
227
Mondelez International
MDLZ
$77.7B
| $62.6K | 0.02% |
926
-60
| -6% | -$4K |
|
228
CVS Health
CVS
$137B
| $62K | 0.02% |
899
-288
| -24% | -$18.9K |
|
229
Caterpillar
CAT
$409B
| $61.7K | 0.02% |
159
-75
| -32% | -$25K |
|
230
NRG Energy
NRG
$29.8B
| $60.8K | 0.02% |
378
| – | – |
|
231
Prologis
PLD
$138B
| $60.4K | 0.02% |
575
-220
| -28% | -$23.1K |
|
232
Welltower
WELL
$178B
| $60K | 0.02% |
390
+11
| +3% | +$1.64K |
|
233
Xenetic Biosciences
XBIO
$6.05M
| $59.8K | 0.02% |
15,259
+4,593
| +43% | +$13.3K |
|
234
Air Products & Chemicals
APD
$66.3B
| $59.5K | 0.02% |
211
+15
| +8% | +$4.1K |
|
235
VanEck Natural Resources ETF
HAP
$310M
| $59K | 0.02% |
1,136
+2
| +0.2% | +$99 |
|
236
Eaton
ETN
$157B
| $58.9K | 0.02% |
165
+30
| +22% | +$9.24K |
|
237
Southern Company
SO
$110B
| $58.8K | 0.02% |
640
+19
| +3% | +$1.71K |
|
238
Citigroup
C
$222B
| $58.3K | 0.02% |
685
-30
| -4% | -$2.17K |
|
239
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $58.2K | 0.02% |
862
| – | – |
|
240
TransDigm Group
TDG
$69.2B
| $57.8K | 0.02% |
38
+3
| +9% | +$4.21K |
|
241
Philip Morris
PM
$301B
| $57.4K | 0.02% |
315
+43
| +16% | +$7.38K |
|
242
ServiceNow
NOW
$102B
| $56.5K | 0.02% |
275
+20
| +8% | +$3.77K |
|
243
Parker-Hannifin
PH
$125B
| $55.9K | 0.02% |
80
+7
| +10% | +$4.42K |
|
244
PNC Financial Services
PNC
$100B
| $55K | 0.02% |
295
+29
| +11% | +$4.91K |
|
245
Independent Bank
INDB
$4.05B
| $53.6K | 0.02% |
845
| – | – |
|
246
Fortive
FTV
$19B
| $53.5K | 0.02% |
1,027
-372
| -27% | -$19.5K |
|
247
L3Harris
LHX
$55.9B
| $53.3K | 0.02% |
212
+6
| +3% | +$1.38K |
|
248
Veralto
VLTO
$22.6B
| $52.5K | 0.02% |
520
-177
| -25% | -$17.1K |
|
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $52.3K | 0.02% |
1,075
| – | – |
|
250
Booking.com
BKNG
$138B
| $52.1K | 0.02% |
225
+50
| +29% | +$10.2K |
|
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AFT
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SC
F4L
Sachetta's Q2 2025 Portfolio in Review
As of Q2 2025, Sachetta held 1,207 positions worth $253M, up 3.6% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sachetta withdrew a net $9.04M in Q2 2025, closing 110 positions and reducing 315 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $149K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sachetta opened a new position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF worth $294K.
- Sachetta's largest Q2 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 12,870 shares worth $294K.
- Sachetta added most to State Street SPDR S&P Global Natural Resources ETF in Q2 2025, an estimated $1.74M increase.
- Sachetta's biggest Q2 2025 reduction was iShares US Basic Materials ETF, cutting an estimated $2.24M.
- Sachetta fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $149K.
- Sachetta's ten largest holdings make up 45% of its $253M portfolio in Q2 2025.
- Sachetta opened 91 new positions and closed 110 in Q2 2025.
- Sachetta's portfolio value rose 3.6% quarter-over-quarter to $253M.
Based on Sachetta's 13F filing for Q2 2025, filed 23 Jul 2025.