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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
TER icon
1026
Teradyne
TER
$54.8B
$630 ﹤0.01%
7
-21
-75% -$1.68K
CRUS icon
1027
Cirrus Logic
CRUS
$6.74B
$626 ﹤0.01%
6
-8
-57% -$784
SSD icon
1028
Simpson Manufacturing
SSD
$7.98B
$622 ﹤0.01%
4
– –
WFRD icon
1029
Weatherford International
WFRD
$6.36B
$604 ﹤0.01%
12
-27
-69% -$1.25K
AN icon
1030
AutoNation
AN
$6.97B
$596 ﹤0.01%
3
– –
RGA icon
1031
Reinsurance Group of America
RGA
$15.7B
$596 ﹤0.01%
3
-2
-40% -$390
VSTS icon
1032
Vestis
VSTS
$2.06B
$585 ﹤0.01%
+102
New +$716
ALE
1033
DELISTED
Allete
ALE
$577 ﹤0.01%
9
– –
KBR icon
1034
KBR
KBR
$4.68B
$576 ﹤0.01%
12
-41
-77% -$2.13K
WMS icon
1035
Advanced Drainage Systems
WMS
$10.9B
$575 ﹤0.01%
5
– –
SPHR icon
1036
Sphere Entertainment
SPHR
$4.88B
$573 ﹤0.01%
14
– –
BKH icon
1037
Black Hills Corp
BKH
$5.73B
$561 ﹤0.01%
10
– –
BILL icon
1038
BILL Holdings
BILL
$4.33B
$556 ﹤0.01%
12
-6
-33% -$265
HLI icon
1039
Houlihan Lokey
HLI
$9.68B
$540 ﹤0.01%
3
– –
PHM icon
1040
Pultegroup
PHM
$24.5B
$528 ﹤0.01%
5
-4
-44% -$403
IEX icon
1041
IDEX
IEX
$16.5B
$527 ﹤0.01%
3
-8
-73% -$1.42K
BAH icon
1042
Booz Allen Hamilton
BAH
$8.7B
$521 ﹤0.01%
5
-23
-82% -$2.58K
NSA
1043
DELISTED
National Storage Affiliates Trust
NSA
$512 ﹤0.01%
16
-21
-57% -$733
URBN icon
1044
Urban Outfitters
URBN
$5.99B
$508 ﹤0.01%
7
– –
FOUR icon
1045
Shift4
FOUR
$3.84B
$496 ﹤0.01%
5
– –
TTC icon
1046
Toro Company
TTC
$8.93B
$495 ﹤0.01%
7
-9
-56% -$639
MBC icon
1047
MasterBrand
MBC
$1.09B
$481 ﹤0.01%
44
– –
SON icon
1048
Sonoco
SON
$5.76B
$480 ﹤0.01%
+11
New +$492
IBOC icon
1049
International Bancshares
IBOC
$4.77B
$466 ﹤0.01%
7
– –
REZI icon
1050
Resideo Technologies
REZI
$5.23B
$465 ﹤0.01%
21
– –
40 41
42
43 44

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.