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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 | |
|---|---|---|---|---|---|---|
926
Avis
CAR
$5.63B
| $1.35K | ﹤0.01% |
8
| – | – |
|
927
Domino's
DPZ
$11B
| $1.35K | ﹤0.01% |
3
| – | – |
|
928
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.34K | ﹤0.01% |
49
+32
| +188% | +$852 |
|
929
Mine Safety
MSA
$6.74B
| $1.34K | ﹤0.01% |
+8
| New | +$1.25K |
|
930
Coty
COTY
$2.33B
| $1.33K | ﹤0.01% |
285
+8
| +3% | +$40 |
|
931
SS&C Technologies
SSNC
$17.8B
| $1.32K | ﹤0.01% |
16
| – | – |
|
932
Crocs
CROX
$6.69B
| $1.32K | ﹤0.01% |
13
+8
| +160% | +$816 |
|
933
Evergy
EVRG
$20.1B
| $1.31K | ﹤0.01% |
+19
| New | +$1.28K |
|
934
Snap
SNAP
$7.32B
| $1.3K | ﹤0.01% |
150
| – | – |
|
935
Azenta
AZTA
$1.26B
| $1.29K | ﹤0.01% |
+42
| New | +$1.18K |
|
936
Wendy's
WEN
$1.33B
| $1.29K | ﹤0.01% |
+113
| New | +$1.38K |
|
937
Vodafone
VOD
$34.9B
| $1.29K | ﹤0.01% |
120
| – | – |
|
938
EPR Properties
EPR
$4.86B
| $1.28K | ﹤0.01% |
22
| – | – |
|
|
CCC
939
CCC Intelligent Solutions
CCC
$3.42B
| $1.28K | ﹤0.01% |
+136
| New | +$1.22K |
|
940
Liberty Broadband Class C
LBRDK
$4.15B
| $1.28K | ﹤0.01% |
13
| – | – |
|
941
Akamai
AKAM
$16.8B
| $1.28K | ﹤0.01% |
16
-14
| -47% | -$1.09K |
|
942
Jack Henry & Associates
JKHY
$10.7B
| $1.26K | ﹤0.01% |
+7
| New | +$1.24K |
|
943
SentinelOne
S
$6.22B
| $1.26K | ﹤0.01% |
69
| – | – |
|
944
Avient
AVNT
$3.45B
| $1.26K | ﹤0.01% |
+39
| New | +$1.35K |
|
945
Playtika
PLTK
$1.4B
| $1.25K | ﹤0.01% |
265
+156
| +143% | +$767 |
|
946
Pinnacle West Capital
PNW
$12.9B
| $1.25K | ﹤0.01% |
+14
| New | +$1.28K |
|
947
AptarGroup
ATR
$8.45B
| $1.25K | ﹤0.01% |
8
+2
| +33% | +$302 |
|
948
nVent Electric
NVT
$24.5B
| $1.25K | ﹤0.01% |
17
-5
| -23% | -$307 |
|
949
e.l.f. Beauty
ELF
$4.56B
| $1.25K | ﹤0.01% |
10
-20
| -67% | -$1.71K |
|
950
Avery Dennison
AVY
$12.3B
| $1.23K | ﹤0.01% |
7
+2
| +40% | +$351 |
|
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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.