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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
Cap. Flow
-$9.04M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.55%
Holding
1,207
New
91
Increased
379
Reduced
315
Closed
110

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.74M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.15M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$737K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$2.24M
2
IAU icon
iShares Gold Trust
IAU
+$1.65M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.56M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.13M
5
TXN icon
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
RTX icon
26
RTX Corp
RTX
$282B
$1.92M 0.76%
13,167
-201
-2% -$26.8K
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.86M 0.73%
68,662
+34
+0% +$909
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.5B
$1.85M 0.73%
9,452
-256
-3% -$47.7K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$744M
$1.83M 0.72%
41,391
+26,882
+185% +$1.15M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.79M 0.71%
61,246
-1,188
-2% -$31.4K
ECBK icon
31
ECB Bancorp
ECBK
$177M
$1.78M 0.7%
115,270
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.63M 0.64%
17,359
-155
-0.9% -$14.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.55M 0.61%
7,559
-45
-0.6% -$8.72K
ORCL icon
34
Oracle
ORCL
$346B
$1.53M 0.6%
6,983
+55
+0.8% +$8.88K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.5M 0.59%
26,268
-358
-1% -$19.2K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.47M 0.58%
16,115
-966
-6% -$83.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.56%
2,898
+2
+0.1% +$1.02K
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.36M 0.54%
9,972
+898
+10% +$113K
JPM icon
39
JPMorgan Chase
JPM
$930B
$1.31M 0.52%
4,521
-425
-9% -$108K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$1.3M 0.51%
5,229
-1,960
-27% -$484K
FBCG icon
41
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$1.23M 0.49%
25,493
-1,468
-5% -$62.6K
COST icon
42
Costco
COST
$411B
$1.19M 0.47%
1,198
-25
-2% -$24.8K
ADP icon
43
Automatic Data Processing
ADP
$97.1B
$1.13M 0.45%
3,672
-237
-6% -$72.8K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.13M 0.45%
22,129
-336
-1% -$17K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.11M 0.44%
13,350
-132
-1% -$10.5K
ACN icon
46
Accenture
ACN
$84.9B
$1.11M 0.44%
3,721
-249
-6% -$75.8K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.05M 0.41%
25,204
-775
-3% -$31.7K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.3B
$1.03M 0.41%
4,348
+15
+0.3% +$3.35K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.89T
$1.01M 0.4%
5,715
-79
-1% -$13.1K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.01M 0.4%
10,653
-118
-1% -$10.7K
1
2
3 4 5

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return

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.