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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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$48.9B
| $5.18K | ﹤0.01% |
82
+19
| +30% | +$1.24K |
|
577
Alexandria Real Estate Equities
ARE
$8.88B
| $5.17K | ﹤0.01% |
71
+37
| +109% | +$2.75K |
|
578
DTE Energy
DTE
$31.1B
| $5.17K | ﹤0.01% |
39
| – | – |
|
579
Fox Class A
FOXA
$23.2B
| $5.16K | ﹤0.01% |
92
| – | – |
|
580
Synchrony
SYF
$23.7B
| $5.14K | ﹤0.01% |
77
| – | – |
|
581
Loews
L
$24.3B
| $5.13K | ﹤0.01% |
56
+15
| +37% | +$1.32K |
|
582
Delta Air Lines
DAL
$55.9B
| $5.07K | ﹤0.01% |
103
-71
| -41% | -$3.26K |
|
583
Super Micro Computer
SMCI
$19.5B
| $5.05K | ﹤0.01% |
103
-135
| -57% | -$5.2K |
|
584
Vontier
VNT
$4.33B
| $5.02K | ﹤0.01% |
136
+130
| +2,167% | +$4.43K |
|
585
PTC
PTC
$13.7B
| $5K | ﹤0.01% |
+29
| New | +$4.67K |
|
586
Jacobs Solutions
J
$15.9B
| $5K | ﹤0.01% |
38
| – | – |
|
587
Live Nation Entertainment
LYV
$41.2B
| $4.99K | ﹤0.01% |
33
+20
| +154% | +$2.75K |
|
588
Alibaba
BABA
$269B
| $4.99K | ﹤0.01% |
44
| – | – |
|
589
Guidewire Software
GWRE
$11.5B
| $4.95K | ﹤0.01% |
21
| – | – |
|
590
Unum
UNM
$13.8B
| $4.93K | ﹤0.01% |
61
| – | – |
|
591
CF Industries
CF
$19.2B
| $4.88K | ﹤0.01% |
53
+37
| +231% | +$3.15K |
|
592
CoStar Group
CSGP
$11.3B
| $4.82K | ﹤0.01% |
60
+2
| +3% | +$156 |
|
593
Graco
GGG
$12.9B
| $4.82K | ﹤0.01% |
56
+37
| +195% | +$3.07K |
|
594
Exelixis
EXEL
$13.9B
| $4.8K | ﹤0.01% |
109
+35
| +47% | +$1.4K |
|
595
Clorox
CLX
$11.6B
| $4.8K | ﹤0.01% |
40
+11
| +38% | +$1.47K |
|
596
Darden Restaurants
DRI
$22.5B
| $4.8K | ﹤0.01% |
22
+8
| +57% | +$1.66K |
|
597
Trimble
TRMB
$12.3B
| $4.79K | ﹤0.01% |
+63
| New | +$4.23K |
|
598
Sempra
SRE
$60.8B
| $4.77K | ﹤0.01% |
63
+26
| +70% | +$1.93K |
|
599
Cincinnati Financial
CINF
$28.3B
| $4.77K | ﹤0.01% |
32
| – | – |
|
600
Landstar System
LSTR
$6.8B
| $4.73K | ﹤0.01% |
34
+28
| +467% | +$3.88K |
|
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.