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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 | |
|---|---|---|---|---|---|---|
376
Robinhood
HOOD
$85.2B
| $15.8K | 0.01% |
169
-58
| -26% | -$3.43K |
|
377
Keysight
KEYS
$54.5B
| $15.7K | 0.01% |
96
+47
| +96% | +$7.16K |
|
378
Hewlett Packard
HPE
$63.2B
| $15.7K | 0.01% |
767
-116
| -13% | -$1.95K |
|
|
BNY
379
Bank of New York Mellon
BNY
$108B
| $15.7K | 0.01% |
172
| – | – |
|
380
Airbnb
ABNB
$83.7B
| $15.6K | 0.01% |
118
+2
| +2% | +$253 |
|
381
Paychex
PAYX
$40.4B
| $15.6K | 0.01% |
107
+10
| +10% | +$1.51K |
|
382
Monster Beverage
MNST
$91.4B
| $15.5K | 0.01% |
248
+22
| +10% | +$1.34K |
|
383
Newmont
NEM
$98.2B
| $15.3K | 0.01% |
263
+107
| +69% | +$5.71K |
|
384
Chipotle Mexican Grill
CMG
$40.8B
| $15K | 0.01% |
267
+117
| +78% | +$5.95K |
|
385
Consolidated Edison
ED
$41.6B
| $14.8K | 0.01% |
147
+3
| +2% | +$318 |
|
386
Cloudflare
NET
$93B
| $14.5K | 0.01% |
74
+23
| +45% | +$3.34K |
|
387
Carvana
CVNA
$43.3B
| $14.5K | 0.01% |
215
-15
| -7% | -$823 |
|
388
Huntington Ingalls Industries
HII
$11.3B
| $14.5K | 0.01% |
60
-2
| -3% | -$447 |
|
389
Peloton Interactive
PTON
$2.63B
| $14.5K | 0.01% |
2,085
| – | – |
|
390
EQT Corp
EQT
$33.2B
| $14K | 0.01% |
240
| – | – |
|
391
GE HealthCare
GEHC
$27.6B
| $13.9K | 0.01% |
187
+8
| +4% | +$557 |
|
392
Hingham Institution for Saving
HIFS
$614M
| $13.8K | 0.01% |
56
| – | – |
|
393
Norfolk Southern
NSC
$78.8B
| $13.8K | 0.01% |
54
+17
| +46% | +$4.01K |
|
394
Moderna
MRNA
$21.5B
| $13.6K | 0.01% |
494
-81
| -14% | -$2.13K |
|
395
Williams Companies
WMB
$90.5B
| $13.6K | 0.01% |
217
+22
| +11% | +$1.3K |
|
396
Toll Brothers
TOL
$14B
| $13.6K | 0.01% |
119
-4
| -3% | -$415 |
|
397
Jabil
JBL
$32.8B
| $13.3K | 0.01% |
61
+42
| +221% | +$6.81K |
|
398
Martin Marietta Materials
MLM
$33.6B
| $13.2K | 0.01% |
24
+13
| +118% | +$6.87K |
|
399
Roblox
RBLX
$34B
| $12.8K | 0.01% |
122
| – | – |
|
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $12.8K | 0.01% |
260
| – | – |
|
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.