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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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$22.1B
| $12.8K | 0.01% |
160
+13
| +9% | +$1.03K |
|
402
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.7K | 0.01% |
100
-202
| -67% | -$22.4K |
|
403
Packaging Corp of America
PKG
$22.7B
| $12.6K | 0.01% |
67
+13
| +24% | +$2.46K |
|
404
ARK Web x.0 ETF
ARKW
$1.64B
| $12.5K | 0.01% |
85
| – | – |
|
405
General Motors
GM
$74.7B
| $12.4K | ﹤0.01% |
252
-1
| -0.4% | -$47 |
|
406
Textron
TXT
$16.6B
| $12.4K | ﹤0.01% |
154
-32
| -17% | -$2.31K |
|
|
NVO
407
Novo Nordisk
NVO
$216B
| $12.4K | ﹤0.01% |
179
-107
| -37% | -$7.28K |
|
408
Fortinet
FTNT
$112B
| $12.3K | ﹤0.01% |
116
+17
| +17% | +$1.72K |
|
409
VICI Properties
VICI
$29.4B
| $12.2K | ﹤0.01% |
374
+146
| +64% | +$4.65K |
|
410
Apollo Global Management
APO
$70.7B
| $12.1K | ﹤0.01% |
85
+23
| +37% | +$3.05K |
|
|
CTRA
411
DELISTED
Coterra Energy
CTRA
| $12.1K | ﹤0.01% |
475
+35
| +8% | +$887 |
|
412
Cognizant
CTSH
$21.5B
| $11.9K | ﹤0.01% |
152
-32
| -17% | -$2.45K |
|
413
Tyson Foods
TSN
$20.2B
| $11.8K | ﹤0.01% |
211
-66
| -24% | -$3.79K |
|
414
Kroger
KR
$34.8B
| $11.7K | ﹤0.01% |
163
+19
| +13% | +$1.31K |
|
415
Affirm
AFRM
$23.5B
| $11.7K | ﹤0.01% |
169
+12
| +8% | +$622 |
|
416
Natera
NTRA
$37.5B
| $11.7K | ﹤0.01% |
69
+9
| +15% | +$1.4K |
|
417
VeriSign
VRSN
$25.3B
| $11.6K | ﹤0.01% |
40
| – | – |
|
418
GSK
GSK
$103B
| $11.5K | ﹤0.01% |
300
| – | – |
|
419
Regions Financial
RF
$26.3B
| $11.5K | ﹤0.01% |
488
-51
| -9% | -$1.08K |
|
|
HES
420
DELISTED
Hess
HES
| $11.4K | ﹤0.01% |
82
+34
| +71% | +$4.59K |
|
421
WEC Energy
WEC
$37.7B
| $11.4K | ﹤0.01% |
109
+29
| +36% | +$3.09K |
|
422
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $11.3K | ﹤0.01% |
115
| – | – |
|
423
iShares MSCI India ETF
INDA
$6.71B
| $11.1K | ﹤0.01% |
200
| – | – |
|
424
Dover
DOV
$27.2B
| $11K | ﹤0.01% |
60
+34
| +131% | +$5.92K |
|
425
Fair Isaac
FICO
$28.7B
| $11K | ﹤0.01% |
6
+2
| +50% | +$3.75K |
|
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.