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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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$283B
| $51K | 0.02% |
416
+15
| +4% | +$1.53K |
|
252
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $50.8K | 0.02% |
2,000
| – | – |
|
253
Moody's
MCO
$81.7B
| $50.7K | 0.02% |
101
+3
| +3% | +$1.39K |
|
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $50.6K | 0.02% |
426
-37
| -8% | -$4.31K |
|
255
Intuit
INTU
$81.1B
| $49.6K | 0.02% |
63
-7
| -10% | -$4.74K |
|
256
Bristol-Myers Squibb
BMY
$127B
| $49.4K | 0.02% |
1,067
-399
| -27% | -$19.6K |
|
257
Amphenol
APH
$188B
| $49K | 0.02% |
496
+56
| +13% | +$4.58K |
|
258
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $48.5K | 0.02% |
2,000
| – | – |
|
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $48.5K | 0.02% |
2,000
| – | – |
|
260
Boston Beer
SAM
$1.88B
| $47.1K | 0.02% |
247
| – | – |
|
261
Chubb
CB
$140B
| $46.9K | 0.02% |
162
+6
| +4% | +$1.73K |
|
262
Lockheed Martin
LMT
$134B
| $46.8K | 0.02% |
101
+15
| +17% | +$7.02K |
|
263
Vertex Pharmaceuticals
VRTX
$121B
| $46.7K | 0.02% |
105
-13
| -11% | -$5.99K |
|
264
Intel
INTC
$466B
| $46.5K | 0.02% |
2,074
-1,120
| -35% | -$23.2K |
|
265
Halliburton
HAL
$27.9B
| $46.5K | 0.02% |
2,280
+30
| +1% | +$629 |
|
266
PPG Industries
PPG
$25.9B
| $46.4K | 0.02% |
408
-270
| -40% | -$29.2K |
|
267
KLA
KLAC
$275B
| $45.7K | 0.02% |
510
+310
| +155% | +$23.3K |
|
268
International Flavors & Fragrances
IFF
$19.4B
| $45.6K | 0.02% |
620
| – | – |
|
269
Exelon
EXC
$48.6B
| $45.5K | 0.02% |
1,048
-661
| -39% | -$29.4K |
|
270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $44.6K | 0.02% |
1,098
+3
| +0.3% | +$114 |
|
271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $43.9K | 0.02% |
1,744
| – | – |
|
272
Shopify
SHOP
$148B
| $42.9K | 0.02% |
372
| – | – |
|
273
Adobe
ADBE
$89.5B
| $42.6K | 0.02% |
110
+5
| +5% | +$1.93K |
|
274
Gilead Sciences
GILD
$161B
| $42.5K | 0.02% |
383
-296
| -44% | -$31.5K |
|
275
S&P Global
SPGI
$126B
| $42.2K | 0.02% |
80
+22
| +38% | +$11K |
|
Similar funds
AFTS
SAM
JSA
SCM
AFT
LPFG
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.