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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
ALGN icon
776
Align Technology
ALGN
$12B
$2.27K ﹤0.01%
12
+7
+140% +$1.24K
EIX icon
777
Edison International
EIX
$30.7B
$2.27K ﹤0.01%
44
-22
-33% -$1.21K
TXRH icon
778
Texas Roadhouse
TXRH
$12.7B
$2.25K ﹤0.01%
12
+8
+200% +$1.44K
NYT icon
779
New York Times
NYT
$11.6B
$2.24K ﹤0.01%
40
+27
+208% +$1.43K
MKTX icon
780
MarketAxess Holdings
MKTX
$4.15B
$2.23K ﹤0.01%
10
+7
+233% +$1.54K
WHR icon
781
Whirlpool
WHR
$2.42B
$2.23K ﹤0.01%
22
+15
+214% +$1.25K
KEY icon
782
KeyCorp
KEY
$24.3B
$2.23K ﹤0.01%
128
-1,649
-93% -$25.6K
AES icon
783
AES
AES
$10.6B
$2.22K ﹤0.01%
211
-73
-26% -$781
BF.B icon
784
Brown-Forman Class B
BF.B
$12B
$2.21K ﹤0.01%
82
-29
-26% -$931
EEMX icon
785
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$2.2K ﹤0.01%
59
– –
DAR icon
786
Darling Ingredients
DAR
$9.93B
$2.2K ﹤0.01%
+58
New +$1.91K
DRVN icon
787
Driven Brands
DRVN
$2.25B
$2.18K ﹤0.01%
124
– –
GNTX icon
788
Gentex
GNTX
$4.88B
$2.18K ﹤0.01%
99
+73
+281% +$1.6K
TKR icon
789
Timken Company
TKR
$9.82B
$2.18K ﹤0.01%
30
– –
PCTY icon
790
Paylocity
PCTY
$6.71B
$2.17K ﹤0.01%
12
– –
KSS icon
791
Kohl's
KSS
$2.03B
$2.17K ﹤0.01%
256
+178
+228% +$1.37K
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.89B
$2.17K ﹤0.01%
107
– –
EQR icon
793
Equity Residential
EQR
$25.4B
$2.16K ﹤0.01%
32
-20
-38% -$1.37K
LEG icon
794
Leggett & Platt
LEG
$1.52B
$2.15K ﹤0.01%
+241
New +$2.08K
GEF icon
795
Greif
GEF
$4.47B
$2.15K ﹤0.01%
+33
New +$1.88K
NFG icon
796
National Fuel Gas
NFG
$7.84B
$2.12K ﹤0.01%
25
– –
WTRG icon
797
Essential Utilities
WTRG
$11.2B
$2.12K ﹤0.01%
57
-7
-11% -$273
TPL icon
798
Texas Pacific Land
TPL
$28.9B
$2.11K ﹤0.01%
6
– –
EL icon
799
Estee Lauder
EL
$29B
$2.1K ﹤0.01%
26
-74
-74% -$4.76K
ILMN icon
800
Illumina
ILMN
$29.4B
$2.1K ﹤0.01%
22
-1
-4% -$81
30 31
32
33 34

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.