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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
OKTA icon
701
Okta
OKTA
$24.1B
$3.1K ﹤0.01%
31
-10
-24% -$1.07K
SPR
702
DELISTED
Spirit AeroSystems
SPR
$3.09K ﹤0.01%
81
– –
PATH icon
703
UiPath
PATH
$5.62B
$3.07K ﹤0.01%
240
+193
+411% +$2.32K
IPG
704
DELISTED
Interpublic Group of Companies
IPG
$3.06K ﹤0.01%
125
-43
-26% -$1.05K
IP icon
705
International Paper
IP
$22.3B
$3.04K ﹤0.01%
65
+37
+132% +$1.75K
INVH icon
706
Invitation Homes
INVH
$17.7B
$3.02K ﹤0.01%
92
+38
+70% +$1.28K
MATX icon
707
Matsons
MATX
$6.37B
$3.01K ﹤0.01%
27
– –
TNL icon
708
Travel + Leisure Co
TNL
$4.54B
$2.99K ﹤0.01%
58
+12
+26% +$564
BP icon
709
BP
BP
$113B
$2.99K ﹤0.01%
100
– –
PLUG icon
710
Plug Power
PLUG
$2.92B
$2.98K ﹤0.01%
2,000
– –
CVSA
711
Covista Inc
CVSA
$3.94B
$2.96K ﹤0.01%
+198
New +$23.4K
CXT icon
712
Crane NXT
CXT
$3.04B
$2.96K ﹤0.01%
55
+35
+175% +$1.78K
CNX icon
713
CNX Resources
CNX
$4.85B
$2.96K ﹤0.01%
88
– –
LVS icon
714
Las Vegas Sands
LVS
$30.5B
$2.96K ﹤0.01%
68
-24
-26% -$934
DDOG icon
715
Datadog
DDOG
$87.9B
$2.96K ﹤0.01%
22
-3
-12% -$332
COHR icon
716
Coherent
COHR
$55.2B
$2.94K ﹤0.01%
33
-91
-73% -$6.55K
CHE icon
717
Chemed
CHE
$6.78B
$2.92K ﹤0.01%
6
+4
+200% +$2.28K
LX
718
LexinFintech Holdings
LX
$244M
$2.92K ﹤0.01%
405
– –
OGN icon
719
Organon & Co
OGN
$3.55B
$2.92K ﹤0.01%
301
+221
+276% +$2.28K
CAG icon
720
Conagra Brands
CAG
$7.07B
$2.91K ﹤0.01%
142
+92
+184% +$2.16K
UHS icon
721
Universal Health Services
UHS
$9.43B
$2.9K ﹤0.01%
16
+7
+78% +$1.26K
HUN icon
722
Huntsman Corp
HUN
$2.24B
$2.88K ﹤0.01%
276
+75
+37% +$914
SYNA icon
723
Synaptics
SYNA
$4.41B
$2.85K ﹤0.01%
+44
New +$2.59K
WST icon
724
West Pharmaceutical
WST
$23.1B
$2.85K ﹤0.01%
13
+10
+333% +$2.14K
JHG
725
DELISTED
Janus Henderson
JHG
$2.84K ﹤0.01%
73
-10
-12% -$352
27 28
29
30 31

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.