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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
AWK icon
476
American Water Works
AWK
$26.3B
$8.63K ﹤0.01%
62
+5
+9% +$716
ALC icon
477
Alcon
ALC
$33.1B
$8.58K ﹤0.01%
97
– –
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.48K ﹤0.01%
200
– –
SIRI icon
479
SiriusXM
SIRI
$10B
$8.43K ﹤0.01%
367
+38
+12% +$818
HAS icon
480
Hasbro
HAS
$12.6B
$8.42K ﹤0.01%
114
-15
-12% -$946
REGN icon
481
Regeneron Pharmaceuticals
REGN
$68.8B
$8.4K ﹤0.01%
16
-5
-24% -$2.79K
URG
482
Ur-Energy
URG
$485M
$8.4K ﹤0.01%
8,000
– –
SLM icon
483
SLM Corp
SLM
$4.57B
$8.39K ﹤0.01%
256
– –
WSM icon
484
Williams-Sonoma
WSM
$26.7B
$8.33K ﹤0.01%
51
+7
+16% +$1.1K
GL icon
485
Globe Life
GL
$13.5B
$8.33K ﹤0.01%
67
– –
MET icon
486
MetLife
MET
$61B
$8.28K ﹤0.01%
103
+30
+41% +$2.31K
AMAT icon
487
Applied Materials
AMAT
$426B
$8.24K ﹤0.01%
45
-15
-25% -$2.38K
IBB icon
488
iShares Biotechnology ETF
IBB
$9.31B
$8.22K ﹤0.01%
65
– –
DLTR icon
489
Dollar Tree
DLTR
$23.1B
$8.22K ﹤0.01%
83
– –
ASTS icon
490
AST SpaceMobile
ASTS
$16.8B
$8.09K ﹤0.01%
+173
New +$5.01K
PEG icon
491
Public Service Enterprise Group
PEG
$39.8B
$8.08K ﹤0.01%
96
+37
+63% +$2.98K
LEN icon
492
Lennar Class A
LEN
$20.4B
$8.07K ﹤0.01%
73
+57
+356% +$6.18K
EME icon
493
Emcor
EME
$33.1B
$8.02K ﹤0.01%
15
+7
+88% +$3.09K
SE icon
494
Sea Limited
SE
$61.2B
$8K ﹤0.01%
50
-75
-60% -$10.9K
FIS icon
495
Fidelity National Information Services
FIS
$21.5B
$7.98K ﹤0.01%
98
+29
+42% +$2.26K
VMC icon
496
Vulcan Materials
VMC
$36.3B
$7.83K ﹤0.01%
30
+11
+58% +$2.83K
BLD
497
DELISTED
TopBuild
BLD
$7.77K ﹤0.01%
24
-4
-14% -$1.19K
PNR icon
498
Pentair
PNR
$10.2B
$7.7K ﹤0.01%
75
+16
+27% +$1.49K
WAT icon
499
Waters Corp
WAT
$36.8B
$7.68K ﹤0.01%
22
– –
SNV
500
DELISTED
Synovus
SNV
$7.66K ﹤0.01%
148
-28
-16% -$1.29K
18 19
20
21 22

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.