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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 | |
|---|---|---|---|---|---|---|
876
Clarivate
CLVT
$1.3B
| $1.57K | ﹤0.01% |
+366
| New | +$1.47K |
|
877
Copart
CPRT
$25.9B
| $1.57K | ﹤0.01% |
32
-16
| -33% | -$895 |
|
878
Zscaler
ZS
$23B
| $1.57K | ﹤0.01% |
5
| – | – |
|
|
MIN
879
Aberdeen Intermediate Income Fund
MIN
$273M
| $1.54K | ﹤0.01% |
567
| – | – |
|
880
Spotify
SPOT
$99.2B
| $1.53K | ﹤0.01% |
2
| – | – |
|
881
Lumentum
LITE
$59.4B
| $1.52K | ﹤0.01% |
16
| – | – |
|
882
Flowserve
FLS
$9.25B
| $1.52K | ﹤0.01% |
+29
| New | +$1.36K |
|
883
RH
RH
$3.3B
| $1.51K | ﹤0.01% |
+8
| New | +$1.49K |
|
884
Eastman Chemical
EMN
$7.8B
| $1.51K | ﹤0.01% |
20
-7
| -26% | -$550 |
|
885
Parsons
PSN
$6.28B
| $1.51K | ﹤0.01% |
+21
| New | +$1.39K |
|
886
Acuity Brands
AYI
$9.88B
| $1.49K | ﹤0.01% |
+5
| New | +$1.29K |
|
|
EXAS
887
DELISTED
Exact Sciences
EXAS
| $1.49K | ﹤0.01% |
28
-2
| -7% | -$102 |
|
888
Envista
NVST
$4.28B
| $1.49K | ﹤0.01% |
+76
| New | +$1.32K |
|
889
CarMax
KMX
$8.27B
| $1.48K | ﹤0.01% |
22
| – | – |
|
890
Caesars Entertainment
CZR
$6.1B
| $1.48K | ﹤0.01% |
+52
| New | +$1.41K |
|
891
RingCentral
RNG
$4.05B
| $1.48K | ﹤0.01% |
+52
| New | +$1.34K |
|
892
BorgWarner
BWA
$13.2B
| $1.47K | ﹤0.01% |
44
-98
| -69% | -$3K |
|
893
Silicon Laboratories
SLAB
$7.15B
| $1.47K | ﹤0.01% |
10
-20
| -67% | -$2.37K |
|
894
Aecom
ACM
$9.07B
| $1.47K | ﹤0.01% |
13
| – | – |
|
895
Armstrong World Industries
AWI
$6.86B
| $1.46K | ﹤0.01% |
9
| – | – |
|
896
Goodyear
GT
$2.07B
| $1.45K | ﹤0.01% |
+140
| New | +$1.48K |
|
897
Kinsale Capital Group
KNSL
$7.95B
| $1.45K | ﹤0.01% |
+3
| New | +$1.4K |
|
898
Westlake Corp
WLK
$9.46B
| $1.44K | ﹤0.01% |
19
+8
| +73% | +$655 |
|
899
Bruker
BRKR
$9.2B
| $1.44K | ﹤0.01% |
35
+23
| +192% | +$888 |
|
900
Steris
STE
$20.9B
| $1.44K | ﹤0.01% |
6
| – | – |
|
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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.