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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 | |
|---|---|---|---|---|---|---|
426
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $10.9K | ﹤0.01% |
116
| – | – |
|
427
O'Reilly Automotive
ORLY
$72.4B
| $10.8K | ﹤0.01% |
120
+15
| +14% | +$1.37K |
|
428
Devon Energy
DVN
$51.9B
| $10.7K | ﹤0.01% |
337
-2,785
| -89% | -$88.7K |
|
429
Oshkosh
OSK
$9.67B
| $10.6K | ﹤0.01% |
93
+20
| +27% | +$1.94K |
|
430
Ford
F
$57.3B
| $10.6K | ﹤0.01% |
973
+330
| +51% | +$3.36K |
|
431
United Rentals
URI
$71.1B
| $10.5K | ﹤0.01% |
14
+7
| +100% | +$4.68K |
|
432
American Electric Power
AEP
$73.7B
| $10.4K | ﹤0.01% |
100
+12
| +14% | +$1.25K |
|
433
Kimberly-Clark
KMB
$36.4B
| $10.3K | ﹤0.01% |
80
-35
| -30% | -$4.75K |
|
434
Vistra
VST
$55.1B
| $10.3K | ﹤0.01% |
53
-3
| -5% | -$444 |
|
435
NXP Semiconductors
NXPI
$68B
| $10.3K | ﹤0.01% |
+47
| New | +$9.18K |
|
436
Johnson Controls International
JCI
$87.5B
| $10.2K | ﹤0.01% |
97
+33
| +52% | +$3.04K |
|
437
Dow Inc
DOW
$21.6B
| $10.2K | ﹤0.01% |
386
-958
| -71% | -$27.9K |
|
438
Electronic Arts
EA
$52.4B
| $10.2K | ﹤0.01% |
64
+18
| +39% | +$2.66K |
|
439
Elevance Health
ELV
$81.9B
| $10.1K | ﹤0.01% |
26
-5
| -16% | -$2.01K |
|
440
Brinker International
EAT
$8.02B
| $10.1K | ﹤0.01% |
56
| – | – |
|
441
Crown Castle
CCI
$32.7B
| $10.1K | ﹤0.01% |
98
+16
| +20% | +$1.62K |
|
442
ResMed
RMD
$28.3B
| $10.1K | ﹤0.01% |
39
+6
| +18% | +$1.43K |
|
443
Humana
HUM
$46.7B
| $10K | ﹤0.01% |
41
-2
| -5% | -$499 |
|
444
American Airlines Group
AAL
$9.58B
| $10K | ﹤0.01% |
892
+392
| +78% | +$4.2K |
|
|
XYZ
445
Block Inc
XYZ
$45.9B
| $9.99K | ﹤0.01% |
147
+2
| +1% | +$116 |
|
446
Ross Stores
ROST
$76.6B
| $9.95K | ﹤0.01% |
78
+11
| +16% | +$1.53K |
|
447
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.92K | ﹤0.01% |
31
+4
| +15% | +$1.32K |
|
448
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $9.86K | ﹤0.01% |
100
| – | – |
|
449
Workday
WDAY
$33.4B
| $9.84K | ﹤0.01% |
41
+7
| +21% | +$1.71K |
|
450
Teledyne Technologies
TDY
$30.4B
| $9.73K | ﹤0.01% |
19
+15
| +375% | +$7.24K |
|
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AFT
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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.