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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
HST icon
851
Host Hotels & Resorts
HST
$16.8B
$1.69K ﹤0.01%
110
-27
-20% -$400
LAD icon
852
Lithia Motors
LAD
$7.78B
$1.69K ﹤0.01%
5
– –
UFPI icon
853
UFP Industries
UFPI
$4.97B
$1.69K ﹤0.01%
+17
New +$1.72K
DINO icon
854
HF Sinclair
DINO
$15.9B
$1.69K ﹤0.01%
41
+24
+141% +$826
NUE icon
855
Nucor
NUE
$56.4B
$1.69K ﹤0.01%
13
-8
-38% -$935
MDB icon
856
MongoDB
MDB
$24B
$1.68K ﹤0.01%
+8
New +$1.48K
FLO icon
857
Flowers Foods
FLO
$1.64B
$1.68K ﹤0.01%
105
+74
+239% +$1.28K
SPXC icon
858
SPX Corp
SPXC
$11B
$1.68K ﹤0.01%
10
– –
REXR icon
859
Rexford Industrial Realty
REXR
$8.7B
$1.67K ﹤0.01%
+47
New +$1.64K
GPK icon
860
Graphic Packaging
GPK
$3.26B
$1.67K ﹤0.01%
79
+57
+259% +$1.32K
HUBB icon
861
Hubbell
HUBB
$25.7B
$1.63K ﹤0.01%
4
-2
-33% -$741
VMI icon
862
Valmont Industries
VMI
$9.44B
$1.63K ﹤0.01%
5
– –
AME icon
863
Ametek
AME
$55.5B
$1.63K ﹤0.01%
9
-23
-72% -$3.96K
BEN icon
864
Franklin Resources
BEN
$16.9B
$1.62K ﹤0.01%
68
-10
-13% -$206
RYN icon
865
Rayonier
RYN
$6.49B
$1.62K ﹤0.01%
77
+76
+7,600% +$1.74K
NOK icon
866
Nokia
NOK
$50.8B
$1.62K ﹤0.01%
312
– –
COLB icon
867
Columbia Banking Systems
COLB
$8.81B
$1.61K ﹤0.01%
69
-27
-28% -$626
ADC icon
868
Agree Realty
ADC
$9.68B
$1.61K ﹤0.01%
22
– –
VC icon
869
Visteon
VC
$2.77B
$1.59K ﹤0.01%
17
+6
+55% +$494
SMG icon
870
ScottsMiracle-Gro
SMG
$4.03B
$1.58K ﹤0.01%
24
– –
MPT
871
Medical Properties Trust
MPT
$2.89B
$1.58K ﹤0.01%
363
-37
-9% -$183
GPC icon
872
Genuine Parts
GPC
$17.1B
$1.58K ﹤0.01%
13
+3
+30% +$361
SKX
873
DELISTED
Skechers
SKX
$1.58K ﹤0.01%
+25
New +$1.44K
CPRI icon
874
Capri Holdings
CPRI
$1.77B
$1.58K ﹤0.01%
89
+62
+230% +$1.02K
TR icon
875
Tootsie Roll Industries
TR
$2.82B
$1.58K ﹤0.01%
48
-1
-2% -$32
33 34
35
36 37

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.