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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
PODD icon
726
Insulet
PODD
$11.3B
$2.83K ﹤0.01%
9
– –
MORN icon
727
Morningstar
MORN
$6.56B
$2.83K ﹤0.01%
9
– –
KDP icon
728
Keurig Dr Pepper
KDP
$40.4B
$2.81K ﹤0.01%
85
-44
-34% -$1.49K
ZM icon
729
Zoom
ZM
$25.8B
$2.81K ﹤0.01%
36
– –
ULTA icon
730
Ulta Beauty
ULTA
$20.4B
$2.81K ﹤0.01%
6
-3
-33% -$1.24K
FNF icon
731
Fidelity National Financial
FNF
$13.9B
$2.8K ﹤0.01%
50
– –
BDC icon
732
Belden
BDC
$4B
$2.78K ﹤0.01%
+24
New +$2.52K
CHRD icon
733
Chord Energy
CHRD
$7.79B
$2.71K ﹤0.01%
28
+20
+250% +$1.9K
SF
734
Stifel
SF
$12.3B
$2.7K ﹤0.01%
39
+24
+160% +$1.47K
WING icon
735
Wingstop
WING
$3.68B
$2.69K ﹤0.01%
8
+6
+300% +$1.78K
RMBS icon
736
Rambus
RMBS
$10.4B
$2.69K ﹤0.01%
42
-34
-45% -$1.82K
HRL icon
737
Hormel Foods
HRL
$13.9B
$2.66K ﹤0.01%
88
+48
+120% +$1.45K
CPAY icon
738
Corpay
CPAY
$24.2B
$2.65K ﹤0.01%
8
+5
+167% +$1.63K
ROKU icon
739
Roku
ROKU
$21.1B
$2.64K ﹤0.01%
30
-20
-40% -$1.4K
IBIT icon
740
iShares Bitcoin Trust
IBIT
$47.2B
$2.63K ﹤0.01%
+43
New +$2.41K
FIVE icon
741
Five Below
FIVE
$11.2B
$2.62K ﹤0.01%
20
+4
+25% +$390
LULU icon
742
lululemon athletica
LULU
$13B
$2.61K ﹤0.01%
11
-3
-21% -$826
MGM icon
743
MGM Resorts International
MGM
$11.7B
$2.61K ﹤0.01%
76
– –
CBSH icon
744
Commerce Bancshares
CBSH
$8.5B
$2.61K ﹤0.01%
44
+32
+267% +$1.88K
APA icon
745
APA Corp
APA
$12.8B
$2.56K ﹤0.01%
140
+44
+46% +$763
ESS icon
746
Essex Property Trust
ESS
$18.9B
$2.56K ﹤0.01%
9
+5
+125% +$1.4K
CUK
747
DELISTED
Carnival PLC
CUK
$2.55K ﹤0.01%
100
– –
FMC icon
748
FMC
FMC
$1.42B
$2.55K ﹤0.01%
61
+6
+11% +$238
LBRDA icon
749
Liberty Broadband Class A
LBRDA
$4.14B
$2.54K ﹤0.01%
26
– –
DTM icon
750
DT Midstream
DTM
$14.9B
$2.54K ﹤0.01%
23
– –
28 29
30
31 32

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.