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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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$60.2B
| $7.63K | ﹤0.01% |
26
+4
| +18% | +$1.18K |
|
502
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.54K | ﹤0.01% |
324
+232
| +252% | +$5.32K |
|
503
Solventum
SOLV
$13.5B
| $7.51K | ﹤0.01% |
99
-131
| -57% | -$9.28K |
|
504
Aon
AON
$77.3B
| $7.49K | ﹤0.01% |
21
+4
| +24% | +$1.45K |
|
505
Ubiquiti
UI
$31.8B
| $7.41K | ﹤0.01% |
18
| – | – |
|
506
NVR
NVR
$17.2B
| $7.39K | ﹤0.01% |
+1
| New | +$7.17K |
|
507
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $7.32K | ﹤0.01% |
129
-38
| -23% | -$2.05K |
|
508
Nordson
NDSN
$16.5B
| $7.29K | ﹤0.01% |
34
| – | – |
|
509
Take-Two Interactive
TTWO
$43B
| $7.29K | ﹤0.01% |
30
+7
| +30% | +$1.58K |
|
510
Warner Bros
WBD
$64.6B
| $7.24K | ﹤0.01% |
632
-91
| -13% | -$849 |
|
511
SAB Biotherapeutics
SABS
$268M
| $7.2K | ﹤0.01% |
4,100
| – | – |
|
512
Arch Capital
ACGL
$36.1B
| $7.19K | ﹤0.01% |
79
+46
| +139% | +$4.25K |
|
513
Equinix
EQIX
$107B
| $7.16K | ﹤0.01% |
9
-3
| -25% | -$2.54K |
|
514
NiSource
NI
$22.4B
| $7.1K | ﹤0.01% |
176
| – | – |
|
515
Baker Hughes
BKR
$56.8B
| $7.05K | ﹤0.01% |
184
+19
| +12% | +$717 |
|
516
Power Integrations
POWI
$3.54B
| $6.99K | ﹤0.01% |
+125
| New | +$6.41K |
|
517
Veeva Systems
VEEV
$30.3B
| $6.91K | ﹤0.01% |
24
+6
| +33% | +$1.49K |
|
518
Edwards Lifesciences
EW
$47.6B
| $6.88K | ﹤0.01% |
88
+59
| +203% | +$4.4K |
|
519
Saic
SAIC
$5.03B
| $6.85K | ﹤0.01% |
61
| – | – |
|
520
Constellation Brands
STZ
$22.2B
| $6.83K | ﹤0.01% |
42
-16
| -28% | -$2.87K |
|
521
Broadridge
BR
$17.2B
| $6.81K | ﹤0.01% |
28
+6
| +27% | +$1.43K |
|
522
Neurocrine Biosciences
NBIX
$17.7B
| $6.79K | ﹤0.01% |
54
+42
| +350% | +$4.82K |
|
523
Seagate
STX
$193B
| $6.78K | ﹤0.01% |
+47
| New | +$4.87K |
|
524
Microchip Technology
MCHP
$42.8B
| $6.76K | ﹤0.01% |
96
-9
| -9% | -$495 |
|
525
QuantumScape Corp
QS
$3B
| $6.65K | ﹤0.01% |
990
+140
| +16% | +$592 |
|
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.