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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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$10.3B
| $1.43K | ﹤0.01% |
9
| – | – |
|
902
Qualys
QLYS
$4.84B
| $1.43K | ﹤0.01% |
+10
| New | +$1.32K |
|
903
Teradata
TDC
$2.68B
| $1.43K | ﹤0.01% |
64
+14
| +28% | +$305 |
|
904
Match Group
MTCH
$8.84B
| $1.42K | ﹤0.01% |
46
-45
| -49% | -$1.35K |
|
905
OGE Energy
OGE
$10.3B
| $1.42K | ﹤0.01% |
32
| – | – |
|
906
Vail Resorts
MTN
$5.19B
| $1.42K | ﹤0.01% |
9
+6
| +200% | +$891 |
|
|
CNH
907
CNH Industrial
CNH
$13.8B
| $1.41K | ﹤0.01% |
109
-17
| -13% | -$210 |
|
908
Tenet Healthcare
THC
$20.1B
| $1.41K | ﹤0.01% |
8
| – | – |
|
909
Etsy
ETSY
$7.65B
| $1.41K | ﹤0.01% |
+28
| New | +$1.39K |
|
910
Roivant Sciences
ROIV
$25.2B
| $1.4K | ﹤0.01% |
+124
| New | +$1.34K |
|
911
Amcor
AMCR
$20.6B
| $1.4K | ﹤0.01% |
+30
| New | +$1.38K |
|
912
News Corp Class A
NWSA
$14.5B
| $1.4K | ﹤0.01% |
47
-53
| -53% | -$1.46K |
|
913
NeoGenomics
NEO
$1.81B
| $1.39K | ﹤0.01% |
190
| – | – |
|
914
Alaska Air
ALK
$5.15B
| $1.39K | ﹤0.01% |
+28
| New | +$1.36K |
|
915
TripAdvisor
TRIP
$1.59B
| $1.38K | ﹤0.01% |
+106
| New | +$1.42K |
|
916
Polaris
PII
$4.15B
| $1.38K | ﹤0.01% |
34
-29
| -46% | -$1.09K |
|
|
AMED
917
DELISTED
Amedisys
AMED
| $1.38K | ﹤0.01% |
14
| – | – |
|
918
Kilroy Realty
KRC
$4.58B
| $1.37K | ﹤0.01% |
+40
| New | +$1.3K |
|
919
Ralph Lauren
RL
$22.2B
| $1.37K | ﹤0.01% |
5
| – | – |
|
920
Procore
PCOR
$6.46B
| $1.37K | ﹤0.01% |
20
| – | – |
|
921
Primerica
PRI
$9.81B
| $1.37K | ﹤0.01% |
5
| – | – |
|
922
Baxter International
BAX
$11.6B
| $1.37K | ﹤0.01% |
45
-73
| -62% | -$2.21K |
|
923
Newell Brands
NWL
$2.16B
| $1.36K | ﹤0.01% |
252
+156
| +163% | +$827 |
|
924
Ingredion
INGR
$6.38B
| $1.36K | ﹤0.01% |
+10
| New | +$1.35K |
|
925
Hexcel
HXL
$8.32B
| $1.36K | ﹤0.01% |
+24
| New | +$1.27K |
|
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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.