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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
DNB
951
DELISTED
Dun & Bradstreet
DNB
$1.22K ﹤0.01%
+134
New +$1.2K
ENTG icon
952
Entegris
ENTG
$19.7B
$1.21K ﹤0.01%
15
-23
-61% -$1.75K
BIO icon
953
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.21K ﹤0.01%
+5
New +$1.18K
NOV icon
954
NOV
NOV
$7.45B
$1.17K ﹤0.01%
94
+58
+161% +$731
JAZZ icon
955
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.17K ﹤0.01%
11
-8
-42% -$869
NNN icon
956
NNN REIT
NNN
$9.39B
$1.17K ﹤0.01%
27
– –
CLH icon
957
Clean Harbors
CLH
$16.1B
$1.16K ﹤0.01%
5
– –
GO icon
958
Grocery Outlet
GO
$891M
$1.11K ﹤0.01%
+89
New +$1.26K
CNP icon
959
CenterPoint Energy
CNP
$29.1B
$1.1K ﹤0.01%
30
– –
GLOB icon
960
Globant
GLOB
$1.35B
$1.09K ﹤0.01%
+12
New +$1.28K
SHC icon
961
Sotera Health
SHC
$4.95B
$1.09K ﹤0.01%
98
-52
-35% -$609
IRT icon
962
Independence Realty Trust
IRT
$3.92B
$1.09K ﹤0.01%
61
– –
HGV icon
963
Hilton Grand Vacations
HGV
$3.84B
$1.08K ﹤0.01%
26
– –
MRCY icon
964
Mercury Systems
MRCY
$6.2B
$1.08K ﹤0.01%
20
– –
PCG icon
965
PG&E
PCG
$47.8B
$1.07K ﹤0.01%
77
-7
-8% -$114
LCID icon
966
Lucid Motors
LCID
$2.46B
$1.05K ﹤0.01%
+50
New +$1.2K
CNNE icon
967
Cannae Holdings
CNNE
$647M
$1.04K ﹤0.01%
50
– –
APLS
968
DELISTED
Apellis Pharmaceuticals
APLS
$1.04K ﹤0.01%
+60
New +$1.11K
EMBC icon
969
Embecta
EMBC
$195M
$1.01K ﹤0.01%
104
– –
PVH icon
970
PVH
PVH
$3.71B
$961 ﹤0.01%
14
-30
-68% -$2.18K
CACI icon
971
CACI
CACI
$10.8B
$954 ﹤0.01%
2
– –
TCBI icon
972
Texas Capital Bancshares
TCBI
$4.31B
$953 ﹤0.01%
12
– –
CUBE icon
973
CubeSmart
CUBE
$9.53B
$935 ﹤0.01%
22
-13
-37% -$539
GLPI icon
974
Gaming and Leisure Properties
GLPI
$12.8B
$934 ﹤0.01%
20
-26
-57% -$1.23K
TEX icon
975
Terex
TEX
$7.98B
$934 ﹤0.01%
20
-28
-58% -$1.17K
37 38
39
40 41

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.