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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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$98.5B
| $24.9K | 0.01% |
34
+4
| +13% | +$2.82K |
|
327
Lowe's Companies
LOW
$116B
| $24.9K | 0.01% |
112
-8
| -7% | -$1.78K |
|
328
Sherwin-Williams
SHW
$78.3B
| $24.7K | 0.01% |
72
+7
| +11% | +$2.42K |
|
329
DexCom
DXCM
$27.6B
| $24.6K | 0.01% |
282
-15
| -5% | -$1.18K |
|
330
Applovin
APP
$132B
| $24.2K | 0.01% |
69
-7
| -9% | -$2.27K |
|
331
CRISPR Therapeutics
CRSP
$4.58B
| $23.9K | 0.01% |
491
-296
| -38% | -$11.5K |
|
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.9K | 0.01% |
300
| – | – |
|
333
Alnylam Pharmaceuticals
ALNY
$36.3B
| $23.8K | 0.01% |
73
+7
| +11% | +$1.94K |
|
334
Kenvue
KVUE
$37B
| $23.6K | 0.01% |
1,129
+45
| +4% | +$1.02K |
|
335
Deere & Co
DE
$170B
| $23.4K | 0.01% |
46
+10
| +28% | +$4.9K |
|
336
First Trust Capital Strength ETF
FTCS
$7.88B
| $23.2K | 0.01% |
255
| – | – |
|
337
Prudential Financial
PRU
$41.7B
| $23.1K | 0.01% |
215
| – | – |
|
338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $22.9K | 0.01% |
171
+1
| +0.6% | +$123 |
|
339
Nutanix
NTNX
$14.9B
| $22.7K | 0.01% |
297
| – | – |
|
340
Roper Technologies
ROP
$36.3B
| $22.7K | 0.01% |
40
+14
| +54% | +$7.91K |
|
341
Corning
GLW
$126B
| $22.3K | 0.01% |
424
+177
| +72% | +$8.29K |
|
342
Synopsys
SNPS
$71.5B
| $22K | 0.01% |
43
+3
| +8% | +$1.4K |
|
343
CME Group
CME
$92.2B
| $21.8K | 0.01% |
79
| – | – |
|
344
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $21.4K | 0.01% |
490
-444
| -48% | -$19.3K |
|
345
VanEck Gold Miners ETF
GDX
$23B
| $20.8K | 0.01% |
400
| – | – |
|
346
Digital Realty Trust
DLR
$73.7B
| $20.7K | 0.01% |
119
+31
| +35% | +$5.07K |
|
347
Marvell Technology
MRVL
$174B
| $20.5K | 0.01% |
265
-45
| -15% | -$2.81K |
|
348
Arista Networks
ANET
$219B
| $20.3K | 0.01% |
198
+42
| +27% | +$3.63K |
|
349
HEICO Corp Class A
HEI.A
$35.4B
| $20.2K | 0.01% |
78
-40
| -34% | -$8.76K |
|
350
Travelers Companies
TRV
$80.8B
| $20.1K | 0.01% |
75
+11
| +17% | +$2.9K |
|
Similar funds
AFTS
SAM
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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.