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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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$63.2B
| $33.7K | 0.01% |
784
+35
| +5% | +$1.37K |
|
302
Cintas
CTAS
$82.4B
| $33.2K | 0.01% |
149
+23
| +18% | +$4.95K |
|
303
Yeti Holdings
YETI
$3.82B
| $32.8K | 0.01% |
1,042
+36
| +4% | +$1.08K |
|
304
Trane Technologies
TT
$106B
| $32.4K | 0.01% |
74
+7
| +10% | +$2.76K |
|
305
FedEx
FDX
$74.5B
| $32.1K | 0.01% |
141
-8
| -5% | -$1.75K |
|
306
Mid-America Apartment Communities
MAA
$15.6B
| $32.1K | 0.01% |
217
+8
| +4% | +$1.25K |
|
307
Archer Daniels Midland
ADM
$41.4B
| $31.1K | 0.01% |
589
-145
| -20% | -$7.05K |
|
308
Duke Energy
DUK
$102B
| $31K | 0.01% |
263
+36
| +16% | +$4.25K |
|
309
Cummins
CMI
$91.7B
| $30.8K | 0.01% |
94
+7
| +8% | +$2.17K |
|
310
Vertiv
VRT
$112B
| $30.7K | 0.01% |
239
-209
| -47% | -$20.3K |
|
311
Uranium Energy
UEC
$4.71B
| $30.6K | 0.01% |
4,500
| – | – |
|
312
CBRE Group
CBRE
$40.8B
| $29.7K | 0.01% |
212
+31
| +17% | +$3.92K |
|
313
iShares US Real Estate ETF
IYR
$4.59B
| $29.1K | 0.01% |
307
| – | – |
|
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $29K | 0.01% |
264
+3
| +1% | +$322 |
|
315
Stryker
SYK
$127B
| $28.9K | 0.01% |
73
+27
| +59% | +$10.1K |
|
316
Uber
UBER
$134B
| $28.6K | 0.01% |
306
+47
| +18% | +$3.87K |
|
317
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $28.4K | 0.01% |
1,100
| – | – |
|
318
Snowflake
SNOW
$92.9B
| $28.2K | 0.01% |
126
+27
| +27% | +$4.88K |
|
319
Autodesk
ADSK
$44.3B
| $27.2K | 0.01% |
88
+18
| +26% | +$5.11K |
|
320
T-Mobile US
TMUS
$193B
| $26.4K | 0.01% |
111
+7
| +7% | +$1.71K |
|
321
eBay
EBAY
$48.6B
| $26.4K | 0.01% |
354
-14
| -4% | -$992 |
|
322
AutoZone
AZO
$48.3B
| $26K | 0.01% |
7
| – | – |
|
323
ConocoPhillips
COP
$147B
| $25.8K | 0.01% |
287
-24
| -8% | -$2.16K |
|
324
CSX Corp
CSX
$98.6B
| $25.7K | 0.01% |
787
+342
| +77% | +$10.3K |
|
325
Waste Management
WM
$95.9B
| $24.9K | 0.01% |
109
+13
| +14% | +$3.02K |
|
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.