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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
GMED icon
1001
Globus Medical
GMED
$10.4B
$768 ﹤0.01%
13
– –
QRVO icon
1002
Qorvo
QRVO
$7.63B
$765 ﹤0.01%
9
-22
-71% -$1.59K
ENTA icon
1003
Enanta Pharmaceuticals
ENTA
$372M
$756 ﹤0.01%
100
– –
CBT icon
1004
Cabot Corp
CBT
$4.65B
$750 ﹤0.01%
10
– –
AAP icon
1005
Advance Auto Parts
AAP
$3.37B
$744 ﹤0.01%
+16
New +$641
WWD icon
1006
Woodward
WWD
$25B
$736 ﹤0.01%
3
– –
ON icon
1007
ON Semiconductor
ON
$33.8B
$734 ﹤0.01%
14
-40
-74% -$1.74K
ACI icon
1008
Albertsons Companies
ACI
$5.4B
$732 ﹤0.01%
34
– –
PINC
1009
DELISTED
Premier
PINC
$724 ﹤0.01%
33
– –
JBTM
1010
JBT Marel
JBTM
$7.14B
$722 ﹤0.01%
6
– –
AXTA icon
1011
Axalta
AXTA
$7.01B
$713 ﹤0.01%
24
– –
ASB icon
1012
Associated Banc-Corp
ASB
$5.81B
$708 ﹤0.01%
29
– –
SHEL icon
1013
Shell
SHEL
$245B
$705 ﹤0.01%
10
-150
-94% -$10.1K
CWEN icon
1014
Clearway Energy Class C
CWEN
$5B
$704 ﹤0.01%
22
– –
DXC icon
1015
DXC Technology
DXC
$1.63B
$704 ﹤0.01%
46
-139
-75% -$2.14K
ARCC icon
1016
Ares Capital
ARCC
$13.5B
$703 ﹤0.01%
32
-674
-95% -$14.3K
ADT icon
1017
ADT
ADT
$5.16B
$691 ﹤0.01%
81
– –
TGNA
1018
DELISTED
TEGNA Inc
TGNA
$676 ﹤0.01%
40
– –
TNDM icon
1019
Tandem Diabetes Care
TNDM
$1.17B
$653 ﹤0.01%
35
– –
HR icon
1020
Healthcare Realty
HR
$7.42B
$651 ﹤0.01%
41
-10
-20% -$152
SLGN icon
1021
Silgan Holdings
SLGN
$4.91B
$651 ﹤0.01%
12
– –
ODFL icon
1022
Old Dominion Freight Line
ODFL
$48.5B
$650 ﹤0.01%
4
– –
CRI icon
1023
Carter's
CRI
$1.43B
$633 ﹤0.01%
+21
New +$712
VMBS icon
1024
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$632 ﹤0.01%
14
+1
+8% +$46
AMKR icon
1025
Amkor Technology
AMKR
$16.1B
$630 ﹤0.01%
30
-74
-71% -$1.36K
39 40
41
42 43

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.