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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Bond ETF
BNDX
$82B
| $19.8K | 0.01% |
400
| – | – |
|
352
Cencora
COR
$60.3B
| $19.8K | 0.01% |
66
+6
| +10% | +$1.73K |
|
353
Coinbase
COIN
$41.7B
| $19.6K | 0.01% |
56
+7
| +14% | +$1.64K |
|
354
Archer Aviation
ACHR
$3.64B
| $19.4K | 0.01% |
1,792
-300
| -14% | -$2.81K |
|
355
Royal Caribbean
RCL
$78.7B
| $19.4K | 0.01% |
62
+12
| +24% | +$2.86K |
|
356
Allstate
ALL
$66.9B
| $19.1K | 0.01% |
95
| – | – |
|
357
Motorola Solutions
MSI
$69.4B
| $18.9K | 0.01% |
45
-9
| -17% | -$3.77K |
|
358
Targa Resources
TRGP
$60.4B
| $18.8K | 0.01% |
108
| – | – |
|
359
TE Connectivity
TEL
$58.8B
| $18.7K | 0.01% |
111
+71
| +178% | +$10.8K |
|
360
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $18.7K | 0.01% |
225
| – | – |
|
361
Hartford Financial Services
HIG
$38.5B
| $18.2K | 0.01% |
143
| – | – |
|
362
DoorDash
DASH
$75.3B
| $18K | 0.01% |
73
| – | – |
|
363
United Airlines
UAL
$38.4B
| $17.7K | 0.01% |
222
| – | – |
|
364
Bloom Energy
BE
$52.6B
| $17.6K | 0.01% |
735
-118
| -14% | -$2.29K |
|
|
AXON
365
Axon Enterprise
AXON
$40.5B
| $17.4K | 0.01% |
21
| – | – |
|
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $17.2K | 0.01% |
288
| – | – |
|
367
IonQ
IONQ
$12.3B
| $17.2K | 0.01% |
400
| – | – |
|
|
FISV
368
Fiserv Inc
FISV
$27.2B
| $17.1K | 0.01% |
99
-3
| -3% | -$544 |
|
369
Banco Santander
SAN
$194B
| $16.7K | 0.01% |
2,014
-100
| -5% | -$744 |
|
|
RAL
370
Ralliant Corp
RAL
$7.77B
| $16.6K | 0.01% |
+342
| New | +$16.8K |
|
371
Strategy Inc
MSTR
$33.5B
| $16.6K | 0.01% |
41
+9
| +28% | +$3.28K |
|
|
FITB
372
Fifth Third Bancorp
FITB
$52B
| $16.4K | 0.01% |
396
+44
| +13% | +$1.65K |
|
373
HP
HPQ
$23.5B
| $16.1K | 0.01% |
659
-76
| -10% | -$1.94K |
|
374
Corteva
CTVA
$59.7B
| $16.1K | 0.01% |
216
+61
| +39% | +$4.06K |
|
375
HCA Healthcare
HCA
$84.8B
| $16.1K | 0.01% |
42
+17
| +68% | +$6.13K |
|
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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.