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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
LKQ icon
976
LKQ Corp
LKQ
$6.58B
$926 ﹤0.01%
25
-33
-57% -$1.32K
USFD icon
977
US Foods
USFD
$21.4B
$925 ﹤0.01%
12
– –
ZBH icon
978
Zimmer Biomet
ZBH
$17.7B
$915 ﹤0.01%
10
-10
-50% -$967
KMPR icon
979
Kemper
KMPR
$1.7B
$904 ﹤0.01%
14
– –
CNA icon
980
CNA Financial
CNA
$14.5B
$885 ﹤0.01%
19
-42
-69% -$1.99K
DT icon
981
Dynatrace
DT
$12.1B
$884 ﹤0.01%
16
-35
-69% -$1.75K
WSO icon
982
Watsco Inc
WSO
$14.9B
$884 ﹤0.01%
2
-2
-50% -$928
HOMB icon
983
Home BancShares
HOMB
$6.21B
$883 ﹤0.01%
31
– –
AL
984
DELISTED
Air Lease Corp
AL
$878 ﹤0.01%
15
– –
HHH icon
985
Howard Hughes
HHH
$3.93B
$878 ﹤0.01%
13
– –
RRX icon
986
Regal Rexnord
RRX
$14.2B
$870 ﹤0.01%
6
-18
-75% -$2.26K
BFAM icon
987
Bright Horizons
BFAM
$3.99B
$866 ﹤0.01%
7
– –
GTLB icon
988
GitLab
GTLB
$5.28B
$858 ﹤0.01%
19
– –
LAMR icon
989
Lamar Advertising Co
LAMR
$16.2B
$850 ﹤0.01%
7
-12
-63% -$1.39K
LECO icon
990
Lincoln Electric
LECO
$13.8B
$830 ﹤0.01%
4
-6
-60% -$1.15K
PPLI
991
People Inc
PPLI
$3.1B
$822 ﹤0.01%
22
-5
-19% -$181
AM icon
992
Antero Midstream
AM
$10.8B
$815 ﹤0.01%
43
– –
SCI icon
993
Service Corp International
SCI
$11.4B
$814 ﹤0.01%
10
– –
EEFT icon
994
Euronet Worldwide
EEFT
$3.02B
$812 ﹤0.01%
8
– –
IT icon
995
Gartner
IT
$9.41B
$809 ﹤0.01%
2
-9
-82% -$3.77K
ITT icon
996
ITT
ITT
$17.5B
$785 ﹤0.01%
5
– –
AGO icon
997
Assured Guaranty
AGO
$3.78B
$784 ﹤0.01%
9
– –
RVTY icon
998
Revvity
RVTY
$12.3B
$774 ﹤0.01%
8
-4
-33% -$377
ESI icon
999
Element Solutions
ESI
$9.12B
$771 ﹤0.01%
34
-26
-43% -$545
PEN icon
1000
Penumbra
PEN
$12.5B
$770 ﹤0.01%
3
– –
38 39
40
41 42

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.