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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
WPC icon
651
W.P. Carey
WPC
$17.1B
$3.87K ﹤0.01%
62
+11
+22% +$677
FLEX icon
652
Flex
FLEX
$43.4B
$3.84K ﹤0.01%
+77
New +$3K
FN icon
653
Fabrinet
FN
$17.1B
$3.83K ﹤0.01%
+13
New +$2.9K
CR icon
654
Crane Co
CR
$13.1B
$3.8K ﹤0.01%
20
– –
GDDY icon
655
GoDaddy
GDDY
$12.3B
$3.78K ﹤0.01%
21
+8
+62% +$1.44K
MDYG icon
656
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.78K ﹤0.01%
43
– –
KHC icon
657
Kraft Heinz
KHC
$30.4B
$3.77K ﹤0.01%
146
+60
+70% +$1.67K
BALL icon
658
Ball Corp
BALL
$17B
$3.76K ﹤0.01%
67
-35
-34% -$1.83K
ALLE icon
659
Allegion
ALLE
$13B
$3.75K ﹤0.01%
26
-10
-28% -$1.37K
WH icon
660
Wyndham Hotels & Resorts
WH
$5.46B
$3.74K ﹤0.01%
46
– –
NBIS
661
Nebius Group N.V.
NBIS
$47.7B
$3.71K ﹤0.01%
67
– –
EXR icon
662
Extra Space Storage
EXR
$31.2B
$3.69K ﹤0.01%
25
+5
+25% +$728
MTB icon
663
M&T Bank
MTB
$36.2B
$3.69K ﹤0.01%
19
+8
+73% +$1.41K
PBF icon
664
PBF Energy
PBF
$7.29B
$3.66K ﹤0.01%
169
+85
+101% +$1.62K
RITM icon
665
Rithm Capital
RITM
$5.09B
$3.65K ﹤0.01%
323
+156
+93% +$1.72K
FSLR icon
666
First Solar
FSLR
$21.8B
$3.64K ﹤0.01%
22
– –
BBY icon
667
Best Buy
BBY
$18B
$3.63K ﹤0.01%
+54
New +$3.67K
ALAB icon
668
Astera Labs
ALAB
$50B
$3.62K ﹤0.01%
40
-21
-34% -$1.66K
CASY icon
669
Casey's General Stores
CASY
$31.9B
$3.57K ﹤0.01%
7
+3
+75% +$1.38K
FHN icon
670
First Horizon
FHN
$12.1B
$3.54K ﹤0.01%
167
+75
+82% +$1.43K
MOS icon
671
The Mosaic Company
MOS
$7.09B
$3.54K ﹤0.01%
97
+51
+111% +$1.63K
SBAC icon
672
SBA Communications
SBAC
$18.4B
$3.52K ﹤0.01%
15
+6
+67% +$1.37K
QLVE icon
673
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.3M
$3.5K ﹤0.01%
127
-13
-9% -$340
RPRX icon
674
Royalty Pharma
RPRX
$26.1B
$3.5K ﹤0.01%
97
+48
+98% +$1.59K
BG icon
675
Bunge Global
BG
$23.6B
$3.45K ﹤0.01%
43
+29
+207% +$2.28K
25 26
27
28 29

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.