We are live on ! Find out more
S

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
UDR icon
751
UDR
UDR
$12.9B
$2.53K ﹤0.01%
62
+1
+2% +$41
OHI icon
752
Omega Healthcare
OHI
$15.4B
$2.53K ﹤0.01%
69
+48
+229% +$1.78K
DEO icon
753
Diageo
DEO
$46.2B
$2.52K ﹤0.01%
25
-51
-67% -$5.53K
MSGS icon
754
Madison Square Garden
MSGS
$9.54B
$2.51K ﹤0.01%
12
+7
+140% +$1.35K
NDAQ icon
755
Nasdaq
NDAQ
$51.5B
$2.5K ﹤0.01%
28
+18
+180% +$1.44K
ALSN icon
756
Allison Transmission
ALSN
$10.1B
$2.47K ﹤0.01%
26
+15
+136% +$1.45K
SMMV icon
757
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.42K ﹤0.01%
58
+1
+2% +$41
CALY
758
Callaway Golf Company
CALY
$3.26B
$2.42K ﹤0.01%
300
– –
DKNG icon
759
DraftKings
DKNG
$11.4B
$2.4K ﹤0.01%
56
-55
-50% -$1.97K
PB icon
760
Prosperity Bancshares
PB
$8.77B
$2.39K ﹤0.01%
34
+25
+278% +$1.72K
MAS icon
761
Masco
MAS
$16B
$2.38K ﹤0.01%
37
– –
LDOS icon
762
Leidos
LDOS
$14.1B
$2.37K ﹤0.01%
15
– –
O icon
763
Realty Income
O
$61.2B
$2.36K ﹤0.01%
41
-33
-45% -$1.87K
MTD icon
764
Mettler-Toledo International
MTD
$26.8B
$2.35K ﹤0.01%
2
– –
TW icon
765
Tradeweb Markets
TW
$21.3B
$2.34K ﹤0.01%
16
– –
OC icon
766
Owens Corning
OC
$11.5B
$2.34K ﹤0.01%
17
+7
+70% +$967
EFX icon
767
Equifax
EFX
$20.3B
$2.33K ﹤0.01%
9
– –
BLDR icon
768
Builders FirstSource
BLDR
$7.84B
$2.33K ﹤0.01%
20
-3
-13% -$346
UGI icon
769
UGI
UGI
$8B
$2.33K ﹤0.01%
64
– –
NOVT icon
770
Novanta
NOVT
$5.04B
$2.32K ﹤0.01%
+18
New +$2.19K
LYB icon
771
LyondellBasell Industries
LYB
$19.5B
$2.31K ﹤0.01%
40
-3
-7% -$175
SNX icon
772
TD Synnex
SNX
$19.4B
$2.31K ﹤0.01%
+17
New +$2K
W icon
773
Wayfair
W
$11.1B
$2.3K ﹤0.01%
+45
New +$1.68K
PLNT icon
774
Planet Fitness
PLNT
$4.23B
$2.29K ﹤0.01%
21
– –
LW icon
775
Lamb Weston
LW
$6.82B
$2.28K ﹤0.01%
44
+16
+57% +$857
29 30
31
32 33

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.