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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
Cap. Flow
-$9.04M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.55%
Holding
1,207
New
91
Increased
379
Reduced
315
Closed
110

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.74M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.15M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$737K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$2.24M
2
IAU icon
iShares Gold Trust
IAU
+$1.65M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.56M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.13M
5
TXN icon
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
DGRW icon
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$41.9K 0.02%
500
– –
EOG icon
277
EOG Resources
EOG
$78B
$41.9K 0.02%
350
+4
+1% +$457
MO icon
278
Altria Group
MO
$122B
$41.7K 0.02%
708
-638
-47% -$37.5K
AEVA
279
Aeva Technologies
AEVA
$1.02B
$41.6K 0.02%
1,100
+192
+21% +$2.92K
TSM icon
280
TSMC
TSM
$2.09T
$40.8K 0.02%
180
-20
-10% -$3.71K
ICE icon
281
Intercontinental Exchange
ICE
$82.4B
$40.7K 0.02%
222
-255
-53% -$43.8K
AFL icon
282
Aflac
AFL
$63.9B
$40.3K 0.02%
382
+29
+8% +$3.05K
OKE icon
283
Oneok
OKE
$58.7B
$39.8K 0.02%
487
+96
+25% +$8K
EBC icon
284
Eastern Bankshares
EBC
$5.25B
$39.7K 0.02%
2,597
+22
+0.9% +$330
RXST icon
285
RxSight
RXST
$215M
$39K 0.02%
2,999
– –
SGOV icon
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$38.9K 0.02%
386
-1,344
-78% -$135K
FE icon
287
FirstEnergy
FE
$28.9B
$38.3K 0.02%
952
+2
+0.2% +$83
SCHW
288
Charles Schwab
SCHW
$177B
$38K 0.02%
416
+87
+26% +$7.29K
AIG icon
289
American International
AIG
$41.9B
$37.1K 0.01%
433
+56
+15% +$4.66K
GIS icon
290
General Mills
GIS
$19.2B
$36.9K 0.01%
713
-380
-35% -$21K
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$36.4K 0.01%
851
+815
+2,264% +$32.9K
DGX icon
292
Quest Diagnostics
DGX
$25.1B
$36.3K 0.01%
202
– –
KKR icon
293
KKR & Co
KKR
$89.2B
$36.1K 0.01%
272
-2
-0.7% -$234
FTSL icon
294
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$35.4K 0.01%
771
+575
+293% +$26.3K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35.3K 0.01%
1,150
– –
HLT icon
296
Hilton Worldwide
HLT
$74B
$35.2K 0.01%
132
+17
+15% +$4.05K
KBH icon
297
KB Home
KBH
$3.48B
$35K 0.01%
660
-21
-3% -$1.12K
SPYD icon
298
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$34K 0.01%
800
– –
PGR icon
299
Progressive
PGR
$124B
$33.9K 0.01%
127
+10
+9% +$2.74K
LRCX icon
300
Lam Research
LRCX
$382B
$33.8K 0.01%
347
-7
-2% -$555
10 11
12
13 14

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 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.