We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$82.9B
| $677K | 0.27% |
5,074
-468
| -8% | -$53.7K |
|
77
NextEra Energy
NEE
$187B
| $670K | 0.26% |
9,650
-805
| -8% | -$55.9K |
|
78
Blackrock
BLK
$164B
| $664K | 0.26% |
633
-43
| -6% | -$40.7K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $639K | 0.25% |
5,701
-16
| -0.3% | -$1.69K |
|
80
ExxonMobil
XOM
$651B
| $617K | 0.24% |
5,723
+57
| +1% | +$6.09K |
|
81
Sensus Healthcare
SRTS
$49.9M
| $610K | 0.24% |
128,675
+3,788
| +3% | +$17.7K |
|
|
82
iShares US Healthcare ETF
IYH
$3.11B
| $590K | 0.23% |
10,443
+10,365
| +13,288% | +$585K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $587K | 0.23% |
3,209
+4
| +0.1% | +$690 |
|
84
Yum! Brands
YUM
$41B
| $560K | 0.22% |
3,779
+21
| +0.6% | +$3.07K |
|
85
Tesla
TSLA
$1.24T
| $544K | 0.21% |
1,711
+139
| +9% | +$41.9K |
|
86
iShares S&P 500 Growth ETF
IVW
$72.5B
| $539K | 0.21% |
4,896
-140
| -3% | -$13.9K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $535K | 0.21% |
17,762
| – | – |
|
|
88
Texas Instruments
TXN
$255B
| $529K | 0.21% |
2,546
-5,233
| -67% | -$929K |
|
89
Vanguard Total Stock Market ETF
VTI
$654B
| $517K | 0.2% |
1,700
-195
| -10% | -$54.8K |
|
90
Merck
MRK
$324B
| $511K | 0.2% |
6,439
-1,186
| -16% | -$94.3K |
|
91
Chevron
CVX
$388B
| $510K | 0.2% |
3,559
-29
| -0.8% | -$4.09K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $503K | 0.2% |
10,163
+411
| +4% | +$19.1K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $485K | 0.19% |
9,200
| – | – |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $476K | 0.19% |
7,500
-583
| -7% | -$35.7K |
|
95
Linde
LIN
$237B
| $475K | 0.19% |
1,013
-34
| -3% | -$15.5K |
|
96
Vanguard Real Estate ETF
VNQ
$39.9B
| $470K | 0.19% |
5,272
+406
| +8% | +$35.8K |
|
97
Amgen
AMGN
$203B
| $454K | 0.18% |
1,628
-157
| -9% | -$44.5K |
|
98
PepsiCo
PEP
$186B
| $445K | 0.18% |
3,372
-318
| -9% | -$42.8K |
|
99
Eversource Energy
ES
$28.2B
| $432K | 0.17% |
6,788
+27
| +0.4% | +$1.66K |
|
100
State Street
STT
$50.9B
| $430K | 0.17% |
4,046
+16
| +0.4% | +$1.48K |
|
Similar funds
AFTS
SAM
JSA
SCM
AFT
LPFG
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.