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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 | |
|---|---|---|---|---|---|---|
826
MGIC Investment
MTG
$6.27B
| $1.87K | ﹤0.01% |
+67
| New | +$1.72K |
|
827
SLB Ltd
SLB
$77.8B
| $1.86K | ﹤0.01% |
55
-95
| -63% | -$3.29K |
|
828
Bentley Systems
BSY
$9.54B
| $1.83K | ﹤0.01% |
+34
| New | +$1.57K |
|
829
Ameren
AEE
$31.5B
| $1.82K | ﹤0.01% |
19
| – | – |
|
830
Essent Group
ESNT
$6.06B
| $1.82K | ﹤0.01% |
+30
| New | +$1.73K |
|
831
PACCAR
PCAR
$69.6B
| $1.81K | ﹤0.01% |
19
-27
| -59% | -$2.49K |
|
832
Factset
FDS
$9.05B
| $1.79K | ﹤0.01% |
+4
| New | +$1.75K |
|
833
VF Corp
VFC
$6.68B
| $1.79K | ﹤0.01% |
152
+23
| +18% | +$285 |
|
834
Sarepta Therapeutics
SRPT
$1.66B
| $1.78K | ﹤0.01% |
104
| – | – |
|
835
Ionis Pharmaceuticals
IONS
$9.35B
| $1.78K | ﹤0.01% |
45
+29
| +181% | +$949 |
|
836
American Financial Group
AFG
$11.9B
| $1.77K | ﹤0.01% |
14
+5
| +56% | +$626 |
|
837
Alliant Energy
LNT
$19.4B
| $1.75K | ﹤0.01% |
29
| – | – |
|
838
Starwood Property Trust
STWD
$6.12B
| $1.75K | ﹤0.01% |
+87
| New | +$1.69K |
|
|
AZEK
839
DELISTED
The AZEK Co
AZEK
| $1.74K | ﹤0.01% |
32
| – | – |
|
840
Healthpeak Properties
DOC
$15.4B
| $1.73K | ﹤0.01% |
99
-32
| -24% | -$568 |
|
841
RLI Corp
RLI
$5.68B
| $1.73K | ﹤0.01% |
+24
| New | +$1.8K |
|
|
INFA
842
DELISTED
Informatica
INFA
| $1.73K | ﹤0.01% |
+71
| New | +$1.46K |
|
843
Equity Lifestyle Properties
ELS
$12.8B
| $1.73K | ﹤0.01% |
28
+10
| +56% | +$638 |
|
844
Option Care Health
OPCH
$3.4B
| $1.72K | ﹤0.01% |
53
| – | – |
|
845
Lennox International
LII
$18.8B
| $1.72K | ﹤0.01% |
3
| – | – |
|
846
Penske Automotive Group
PAG
$14.3B
| $1.72K | ﹤0.01% |
+10
| New | +$1.6K |
|
847
Matador Resources
MTDR
$6.31B
| $1.72K | ﹤0.01% |
+36
| New | +$1.59K |
|
848
Churchill Downs
CHDN
$6.03B
| $1.72K | ﹤0.01% |
+17
| New | +$1.66K |
|
|
DOCU
849
DocuSign
DOCU
$9.63B
| $1.71K | ﹤0.01% |
22
| – | – |
|
850
Stanley Black & Decker
SWK
$14.2B
| $1.69K | ﹤0.01% |
25
-28
| -53% | -$1.81K |
|
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AFT
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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.