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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
KD icon
526
Kyndryl
KD
$2.66B
$6.63K ﹤0.01%
158
-60
-28% -$2.17K
EXPD icon
527
Expeditors International
EXPD
$22.9B
$6.63K ﹤0.01%
58
+27
+87% +$3.02K
SPYX icon
528
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$6.63K ﹤0.01%
130
– –
DGS icon
529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.57K ﹤0.01%
119
– –
DD icon
530
DuPont de Nemours
DD
$18.6B
$6.45K ﹤0.01%
75
+18
+32% +$1.5K
JLL icon
531
Jones Lang LaSalle
JLL
$15.1B
$6.39K ﹤0.01%
25
-1
-4% -$229
MSCI icon
532
MSCI
MSCI
$40B
$6.34K ﹤0.01%
11
+5
+83% +$2.77K
TMHC icon
533
Taylor Morrison
TMHC
$6.67B
$6.33K ﹤0.01%
103
-21
-17% -$1.22K
CMS icon
534
CMS Energy
CMS
$23.1B
$6.3K ﹤0.01%
91
-200
-69% -$14.3K
AZN icon
535
AstraZeneca
AZN
$263B
$6.29K ﹤0.01%
45
– –
BNTX icon
536
BioNTech
BNTX
$22.6B
$6.25K ﹤0.01%
59
– –
EPD icon
537
Enterprise Products Partners
EPD
$83.8B
$6.2K ﹤0.01%
200
– –
CMA
538
DELISTED
Comerica
CMA
$6.17K ﹤0.01%
103
– –
PINS icon
539
Pinterest
PINS
$12.4B
$6.17K ﹤0.01%
172
+3
+2% +$91
ATO icon
540
Atmos Energy
ATO
$29.9B
$6.17K ﹤0.01%
40
+19
+90% +$2.95K
CDW icon
541
CDW
CDW
$17.1B
$6.07K ﹤0.01%
34
+29
+580% +$4.93K
RRC icon
542
Range Resources
RRC
$9.11B
$6.06K ﹤0.01%
149
– –
WBS icon
543
Webster Financial
WBS
$12.3B
$6.01K ﹤0.01%
110
+10
+10% +$499
LPLA icon
544
LPL Financial
LPLA
$26.3B
$6K ﹤0.01%
16
+4
+33% +$1.4K
SPG icon
545
Simon Property Group
SPG
$74.5B
$5.95K ﹤0.01%
37
+8
+28% +$1.26K
PENN icon
546
PENN Entertainment
PENN
$2.74B
$5.93K ﹤0.01%
332
-32
-9% -$502
VRSK icon
547
Verisk Analytics
VRSK
$26.4B
$5.92K ﹤0.01%
19
+5
+36% +$1.52K
FCNCA icon
548
First Citizens BancShares
FCNCA
$24.6B
$5.87K ﹤0.01%
3
– –
VTRS icon
549
Viatris
VTRS
$20.1B
$5.8K ﹤0.01%
650
+399
+159% +$3.37K
EG icon
550
Everest Group
EG
$15.2B
$5.78K ﹤0.01%
17
+4
+31% +$1.38K
20 21
22
23 24

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.