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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
(+3.6%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,207
New
91
Increased
379
Reduced
315
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.74M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.15M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$737K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$680K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.24M |
| 2 |
iShares Gold Trust
IAU
|
+$1.65M |
| 3 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.56M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Sabra Healthcare REIT
SBRA
$5.64B
| $2.08K | ﹤0.01% |
113
| – | – |
|
802
NewMarket
NEU
$7.17B
| $2.08K | ﹤0.01% |
3
+2
| +200% | +$1.24K |
|
803
Olin
OLN
$2.64B
| $2.07K | ﹤0.01% |
103
+42
| +69% | +$872 |
|
804
Acadia Healthcare
ACHC
$3.17B
| $2.06K | ﹤0.01% |
+91
| New | +$2.16K |
|
805
Brixmor Property Group
BRX
$9.95B
| $2.03K | ﹤0.01% |
78
+52
| +200% | +$1.32K |
|
806
Glacier Bancorp
GBCI
$6.55B
| $2.02K | ﹤0.01% |
47
| – | – |
|
807
Skyworks Solutions
SWKS
$9.06B
| $2.01K | ﹤0.01% |
27
-44
| -62% | -$2.94K |
|
808
Murphy Oil
MUR
$5.58B
| $2K | ﹤0.01% |
+89
| New | +$1.98K |
|
809
Lear
LEA
$7.19B
| $2K | ﹤0.01% |
21
-15
| -42% | -$1.32K |
|
810
Core & Main
CNM
$8.17B
| $1.99K | ﹤0.01% |
33
| – | – |
|
811
Harley-Davidson
HOG
$2.68B
| $1.98K | ﹤0.01% |
84
+17
| +25% | +$404 |
|
812
Unitil
UTL
$1,000M
| $1.98K | ﹤0.01% |
38
| – | – |
|
813
Citizens Financial Group
CFG
$30.4B
| $1.97K | ﹤0.01% |
44
| – | – |
|
814
FIVE9
FIVN
$1.77B
| $1.96K | ﹤0.01% |
+74
| New | +$1.93K |
|
815
BOK Financial
BOKF
$8.64B
| $1.95K | ﹤0.01% |
+20
| New | +$1.88K |
|
816
Weyerhaeuser
WY
$17.3B
| $1.95K | ﹤0.01% |
76
-7
| -8% | -$183 |
|
|
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
| $1.95K | ﹤0.01% |
170
-263
| -61% | -$2.93K |
|
818
Rivian
RIVN
$22.9B
| $1.94K | ﹤0.01% |
+141
| New | +$1.91K |
|
819
Western Digital
WDC
$179B
| $1.92K | ﹤0.01% |
30
-49
| -62% | -$2.33K |
|
820
Jefferies Financial Group
JEF
$12.9B
| $1.92K | ﹤0.01% |
35
| – | – |
|
821
Incyte
INCY
$23.5B
| $1.91K | ﹤0.01% |
28
-26
| -48% | -$1.65K |
|
822
Ares Management
ARES
$28.5B
| $1.91K | ﹤0.01% |
11
+10
| +1,000% | +$1.58K |
|
823
Chemours
CC
$2.59B
| $1.9K | ﹤0.01% |
+166
| New | +$1.87K |
|
824
Graham Holdings Company
GHC
$4.97B
| $1.89K | ﹤0.01% |
2
| – | – |
|
|
DAY
825
DELISTED
Dayforce
DAY
| $1.88K | ﹤0.01% |
34
| – | – |
|
Similar funds
AFTS
SAM
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SCM
AFT
LPFG
SC
F4L
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.