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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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$31.2B
| $4.22K | ﹤0.01% |
25
| – | – |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $4.21K | ﹤0.01% |
12
-4
| -25% | -$1.31K |
|
628
Brown & Brown
BRO
$22.9B
| $4.21K | ﹤0.01% |
38
| – | – |
|
629
Viking Therapeutics
VKTX
$4.04B
| $4.21K | ﹤0.01% |
159
+141
| +783% | +$3.71K |
|
|
ATYR
630
aTyr Pharma
ATYR
$46.4M
| $4.21K | ﹤0.01% |
830
| – | – |
|
631
Bio-Techne
TECH
$11.2B
| $4.17K | ﹤0.01% |
81
+30
| +59% | +$1.51K |
|
632
MACOM Technology Solutions
MTSI
$20.4B
| $4.16K | ﹤0.01% |
+29
| New | +$3.39K |
|
633
Raymond James Financial
RJF
$32.5B
| $4.14K | ﹤0.01% |
27
+10
| +59% | +$1.43K |
|
634
Vornado Realty Trust
VNO
$7.47B
| $4.13K | ﹤0.01% |
108
| – | – |
|
635
D.R. Horton
DHI
$41B
| $4.13K | ﹤0.01% |
32
+6
| +23% | +$739 |
|
636
Sysco
SYY
$39.7B
| $4.09K | ﹤0.01% |
54
-174
| -76% | -$12.6K |
|
637
XPO
XPO
$25B
| $4.04K | ﹤0.01% |
32
+25
| +357% | +$2.8K |
|
638
United Therapeutics
UTHR
$26.3B
| $4.02K | ﹤0.01% |
14
+2
| +17% | +$598 |
|
639
Markel Group
MKL
$25B
| $4K | ﹤0.01% |
2
+1
| +100% | +$1.88K |
|
640
Rockwell Automation
ROK
$51.4B
| $3.99K | ﹤0.01% |
12
-106
| -90% | -$30.2K |
|
|
P
641
Everpure Inc
P
$24.8B
| $3.97K | ﹤0.01% |
69
+58
| +527% | +$2.89K |
|
642
Centene
CNC
$31.3B
| $3.96K | ﹤0.01% |
73
+24
| +49% | +$1.41K |
|
643
Burlington
BURL
$22B
| $3.96K | ﹤0.01% |
17
+5
| +42% | +$1.19K |
|
644
Henry Schein
HSIC
$9.74B
| $3.94K | ﹤0.01% |
54
-17
| -24% | -$1.17K |
|
645
Equitable Holdings
EQH
$13.1B
| $3.93K | ﹤0.01% |
70
| – | – |
|
646
Sun Communities
SUI
$15B
| $3.92K | ﹤0.01% |
31
-4
| -11% | -$496 |
|
647
Elanco Animal Health
ELAN
$12.4B
| $3.9K | ﹤0.01% |
273
+224
| +457% | +$2.62K |
|
|
FYBR
648
DELISTED
Frontier Communications
FYBR
| $3.9K | ﹤0.01% |
107
| – | – |
|
649
TransUnion
TRU
$14.8B
| $3.87K | ﹤0.01% |
44
+33
| +300% | +$2.75K |
|
|
MASI
650
DELISTED
Masimo
MASI
| $3.87K | ﹤0.01% |
23
| – | – |
|
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.