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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
IAU icon
51
iShares Gold Trust
IAU
$63B
$971K 0.38%
15,578
-26,556
-63% -$1.65M
IBM icon
52
IBM
IBM
$202B
$969K 0.38%
3,286
-260
-7% -$67K
OEF icon
53
iShares S&P 100 ETF
OEF
$19.8B
$960K 0.38%
3,155
-200
-6% -$55.7K
ABBV icon
54
AbbVie
ABBV
$458B
$947K 0.37%
5,104
-339
-6% -$63K
JNJ icon
55
Johnson & Johnson
JNJ
$634B
$945K 0.37%
6,186
-699
-10% -$107K
MCD icon
56
McDonald's
MCD
$188B
$924K 0.37%
3,164
-488
-13% -$150K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$923K 0.37%
1,630
+1
+0.1% +$537
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$892K 0.35%
32,250
+1
+0% +$26
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$881K 0.35%
1,550
-133
-8% -$69.9K
PG icon
60
Procter & Gamble
PG
$343B
$879K 0.35%
5,516
-561
-9% -$91.6K
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$861K 0.34%
20,240
+236
+1% +$9.59K
PLTR icon
62
Palantir
PLTR
$295B
$858K 0.34%
6,294
+2,986
+90% +$350K
DIS icon
63
Walt Disney
DIS
$165B
$852K 0.34%
6,873
-680
-9% -$70.7K
QCOM icon
64
Qualcomm
QCOM
$176B
$843K 0.33%
5,293
-227
-4% -$33.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$830K 0.33%
4,708
+226
+5% +$37K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$814K 0.32%
20,303
+14,145
+230% +$562K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$798K 0.32%
3,697
+1
+0% +$201
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$788K 0.31%
13,131
-65
-0.5% -$3.63K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$787K 0.31%
28,060
+3
+0% +$79
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$779K 0.31%
14,331
+14,304
+52,978% +$737K
ABT icon
71
Abbott
ABT
$180B
$761K 0.3%
5,594
-336
-6% -$44.3K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$747K 0.3%
11,899
-41
-0.3% -$2.47K
HD icon
73
Home Depot
HD
$332B
$701K 0.28%
1,911
-177
-8% -$64.1K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$696K 0.28%
943
+43
+5% +$26.6K
IYM icon
75
iShares US Basic Materials ETF
IYM
$1.16B
$687K 0.27%
4,910
-16,889
-77% -$2.24M
1 2
3
4 5

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.