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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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$42.9B
| $9.65K | ﹤0.01% |
18
+3
| +20% | +$1.44K |
|
452
Ameriprise Financial
AMP
$46.8B
| $9.61K | ﹤0.01% |
18
+2
| +13% | +$988 |
|
453
Otis Worldwide
OTIS
$27.4B
| $9.61K | ﹤0.01% |
97
-62
| -39% | -$5.99K |
|
454
Ferguson
FERG
$44.7B
| $9.58K | ﹤0.01% |
44
+27
| +159% | +$4.97K |
|
455
Zebra Technologies
ZBRA
$12.4B
| $9.56K | ﹤0.01% |
31
+16
| +107% | +$4.34K |
|
456
Phillips 66
PSX
$82.9B
| $9.54K | ﹤0.01% |
80
+1
| +1% | +$112 |
|
457
Kinder Morgan
KMI
$73.1B
| $9.53K | ﹤0.01% |
324
+63
| +24% | +$1.73K |
|
458
Monolithic Power Systems
MPWR
$65.5B
| $9.52K | ﹤0.01% |
13
-2
| -13% | -$1.27K |
|
459
Ingersoll Rand
IR
$33B
| $9.48K | ﹤0.01% |
114
-7
| -6% | -$552 |
|
460
Carrier Global
CARR
$57.2B
| $9.37K | ﹤0.01% |
128
-26
| -17% | -$1.76K |
|
461
Diamondback Energy
FANG
$57.6B
| $9.34K | ﹤0.01% |
68
+12
| +21% | +$1.66K |
|
462
iShares US Home Construction ETF
ITB
$2.41B
| $9.32K | ﹤0.01% |
100
| – | – |
|
463
Cadence Design Systems
CDNS
$90B
| $9.24K | ﹤0.01% |
30
+2
| +7% | +$582 |
|
464
Principal Financial Group
PFG
$23.6B
| $9.13K | ﹤0.01% |
115
| – | – |
|
465
Howmet Aerospace
HWM
$116B
| $9.12K | ﹤0.01% |
49
+15
| +44% | +$2.31K |
|
466
Denison Mines
DNN
$2.63B
| $9.1K | ﹤0.01% |
5,000
| – | – |
|
467
Wabtec
WAB
$51.1B
| $9.01K | ﹤0.01% |
43
+15
| +54% | +$2.88K |
|
468
Charter Communications
CHTR
$14.7B
| $8.99K | ﹤0.01% |
22
+4
| +22% | +$1.53K |
|
469
Agilent Technologies
A
$39.1B
| $8.85K | ﹤0.01% |
75
| – | – |
|
470
Dollar General
DG
$25.9B
| $8.81K | ﹤0.01% |
77
+29
| +60% | +$2.88K |
|
471
Biogen
BIIB
$29.9B
| $8.79K | ﹤0.01% |
70
+42
| +150% | +$5.23K |
|
|
CIVI
472
DELISTED
Civitas Resources
CIVI
| $8.78K | ﹤0.01% |
+319
| New | +$9.24K |
|
473
Lumen
LUMN
$6.53B
| $8.76K | ﹤0.01% |
2,000
| – | – |
|
474
Labcorp
LH
$24.3B
| $8.66K | ﹤0.01% |
33
-7
| -18% | -$1.71K |
|
475
BWX Technologies
BWXT
$16B
| $8.64K | ﹤0.01% |
60
-6
| -9% | -$701 |
|
Similar funds
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SCM
AFT
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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.