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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 | |
|---|---|---|---|---|---|---|
676
NIO
NIO
$11.3B
| $3.43K | ﹤0.01% |
1,000
| – | – |
|
677
MP Materials
MP
$7.35B
| $3.43K | ﹤0.01% |
103
| – | – |
|
678
Huntington Bancshares
HBAN
$35.1B
| $3.42K | ﹤0.01% |
203
-1,390
| -87% | -$21K |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $3.4K | ﹤0.01% |
85
| – | – |
|
680
Antero Resources
AR
$10.9B
| $3.38K | ﹤0.01% |
84
| – | – |
|
681
W.R. Berkley
WRB
$28B
| $3.38K | ﹤0.01% |
46
| – | – |
|
682
C.H. Robinson
CHRW
$22B
| $3.36K | ﹤0.01% |
35
+14
| +67% | +$1.31K |
|
683
HubSpot
HUBS
$10.5B
| $3.34K | ﹤0.01% |
6
-4
| -40% | -$2.34K |
|
684
Ciena
CIEN
$55.3B
| $3.33K | ﹤0.01% |
41
-17
| -29% | -$1.22K |
|
685
IQVIA
IQV
$34.7B
| $3.31K | ﹤0.01% |
+21
| New | +$3.16K |
|
686
ICU Medical
ICUI
$3.93B
| $3.3K | ﹤0.01% |
25
| – | – |
|
687
Schwab US REIT ETF
SCHH
$11.7B
| $3.3K | ﹤0.01% |
156
| – | – |
|
688
HEICO Corp
HEI
$48.9B
| $3.28K | ﹤0.01% |
10
+5
| +100% | +$1.38K |
|
689
Keros Therapeutics
KROS
$199M
| $3.26K | ﹤0.01% |
244
| – | – |
|
690
HealthEquity
HQY
$7.91B
| $3.25K | ﹤0.01% |
31
+19
| +158% | +$1.8K |
|
691
Paycom
PAYC
$6.78B
| $3.24K | ﹤0.01% |
14
| – | – |
|
692
MasTec
MTZ
$26.7B
| $3.24K | ﹤0.01% |
19
| – | – |
|
693
JetBlue
JBLU
$1.96B
| $3.18K | ﹤0.01% |
751
+1
| +0.1% | +$4 |
|
694
Valaris
VAL
$5.51B
| $3.16K | ﹤0.01% |
+75
| New | +$2.82K |
|
695
RenaissanceRe
RNR
$13.7B
| $3.16K | ﹤0.01% |
13
+7
| +117% | +$1.7K |
|
696
Old Republic International
ORI
$10.3B
| $3.15K | ﹤0.01% |
82
| – | – |
|
697
Carnival Corporation Ltd
CCL
$36.1B
| $3.15K | ﹤0.01% |
112
+72
| +180% | +$1.54K |
|
698
Reliance Steel & Aluminium
RS
$20.8B
| $3.14K | ﹤0.01% |
10
-3
| -23% | -$886 |
|
699
Fluor
FLR
$7.29B
| $3.13K | ﹤0.01% |
61
+37
| +154% | +$1.48K |
|
700
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.13K | ﹤0.01% |
+86
| New | +$3.1K |
|
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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.