We are live on ! Find out more
S

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
CAH icon
601
Cardinal Health
CAH
$53.4B
$4.7K ﹤0.01%
28
+10
+56% +$1.48K
HOLX
602
DELISTED
Hologic
HOLX
$4.69K ﹤0.01%
+72
New +$4.32K
QTUM icon
603
Defiance Quantum ETF
QTUM
$5.25B
$4.67K ﹤0.01%
51
– –
CFR icon
604
Cullen/Frost Bankers
CFR
$10.3B
$4.63K ﹤0.01%
36
– –
KIM icon
605
Kimco Realty
KIM
$17.6B
$4.63K ﹤0.01%
220
+65
+42% +$1.35K
STLD icon
606
Steel Dynamics
STLD
$35.6B
$4.61K ﹤0.01%
36
-4
-10% -$511
SOFI icon
607
SoFi Technologies
SOFI
$21.1B
$4.61K ﹤0.01%
253
– –
DOCS icon
608
Doximity
DOCS
$3.67B
$4.6K ﹤0.01%
75
+24
+47% +$1.34K
WTFC icon
609
Wintrust Financial
WTFC
$10.7B
$4.59K ﹤0.01%
37
+13
+54% +$1.49K
AMTM
610
Amentum Holdings
AMTM
$5.51B
$4.58K ﹤0.01%
194
+171
+743% +$3.57K
U icon
611
Unity
U
$12.5B
$4.5K ﹤0.01%
186
– –
ZG icon
612
Zillow
ZG
$7.02B
$4.45K ﹤0.01%
65
– –
KEX icon
613
Kirby Corp
KEX
$7.95B
$4.42K ﹤0.01%
39
+27
+225% +$2.83K
CPT icon
614
Camden Property Trust
CPT
$11.3B
$4.39K ﹤0.01%
39
+11
+39% +$1.27K
CELH icon
615
Celsius Holdings
CELH
$6.93B
$4.36K ﹤0.01%
94
– –
GFS icon
616
GlobalFoundries
GFS
$29.4B
$4.36K ﹤0.01%
+114
New +$4.13K
TAP icon
617
Molson Coors Class B
TAP
$7.68B
$4.33K ﹤0.01%
90
-4
-4% -$220
BXP icon
618
Boston Properties
BXP
$11B
$4.32K ﹤0.01%
64
+28
+78% +$1.86K
LFUS icon
619
Littelfuse
LFUS
$10.2B
$4.31K ﹤0.01%
+19
New +$3.75K
TPR icon
620
Tapestry
TPR
$28.8B
$4.3K ﹤0.01%
49
– –
DOX icon
621
Amdocs
DOX
$5.53B
$4.29K ﹤0.01%
47
+26
+124% +$2.32K
OXY icon
622
Occidental Petroleum
OXY
$57B
$4.29K ﹤0.01%
102
+28
+38% +$1.17K
TEAM icon
623
Atlassian
TEAM
$22B
$4.26K ﹤0.01%
21
+2
+11% +$416
THG icon
624
Hanover Insurance
THG
$7.63B
$4.25K ﹤0.01%
25
– –
ROL icon
625
Rollins
ROL
$18.6B
$4.23K ﹤0.01%
75
+29
+63% +$1.63K
23 24
25
26 27

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.