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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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$6.12B
| $5.77K | ﹤0.01% |
112
-18
| -14% | -$942 |
|
|
PPL
552
PPL Corp
PPL
$27.3B
| $5.73K | ﹤0.01% |
169
| – | – |
|
553
DaVita
DVA
$15.1B
| $5.7K | ﹤0.01% |
40
| – | – |
|
554
Quanta Services
PWR
$93.9B
| $5.67K | ﹤0.01% |
15
-175
| -92% | -$56.2K |
|
555
Molina Healthcare
MOH
$10.3B
| $5.66K | ﹤0.01% |
19
+5
| +36% | +$1.57K |
|
556
10x Genomics
TXG
$5.87B
| $5.65K | ﹤0.01% |
+488
| New | +$4.45K |
|
557
Global X US Preferred ETF
PFFD
$2.13B
| $5.65K | ﹤0.01% |
300
| – | – |
|
558
Gen Digital
GEN
$15.6B
| $5.64K | ﹤0.01% |
192
-24
| -11% | -$656 |
|
559
Fastenal
FAST
$54B
| $5.63K | ﹤0.01% |
134
| – | – |
|
|
KLG
560
DELISTED
WK Kellogg Co
KLG
| $5.63K | ﹤0.01% |
353
| – | – |
|
561
Southwest Airlines
LUV
$22.1B
| $5.62K | ﹤0.01% |
173
+5
| +3% | +$151 |
|
562
Liberty Media Series A
FWONA
$22.3B
| $5.6K | ﹤0.01% |
59
+36
| +157% | +$3.04K |
|
563
Avnet
AVT
$7.33B
| $5.57K | ﹤0.01% |
+105
| New | +$5.21K |
|
564
AvalonBay Communities
AVB
$27.1B
| $5.5K | ﹤0.01% |
27
+13
| +93% | +$2.66K |
|
565
Xcel Energy
XEL
$51B
| $5.38K | ﹤0.01% |
79
+18
| +30% | +$1.25K |
|
566
Twilio
TWLO
$29.1B
| $5.35K | ﹤0.01% |
43
| – | – |
|
567
Royal Gold
RGLD
$17.1B
| $5.34K | ﹤0.01% |
30
+1
| +3% | +$177 |
|
568
Tyler Technologies
TYL
$12.2B
| $5.34K | ﹤0.01% |
9
+2
| +29% | +$1.13K |
|
569
Thor Industries
THO
$3.99B
| $5.33K | ﹤0.01% |
60
+24
| +67% | +$1.9K |
|
|
JKS
570
JinkoSolar
JKS
$775M
| $5.3K | ﹤0.01% |
250
| – | – |
|
571
F5
FFIV
$22.1B
| $5.3K | ﹤0.01% |
18
+5
| +38% | +$1.38K |
|
572
Church & Dwight Co
CHD
$23.1B
| $5.29K | ﹤0.01% |
55
+21
| +62% | +$2.07K |
|
573
Boyd Gaming
BYD
$6.47B
| $5.24K | ﹤0.01% |
67
| – | – |
|
574
Carlisle Companies
CSL
$13.6B
| $5.23K | ﹤0.01% |
14
+4
| +40% | +$1.49K |
|
|
GRMN
575
Garmin
GRMN
$46.9B
| $5.22K | ﹤0.01% |
25
+7
| +39% | +$1.39K |
|
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.