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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
LNC icon
1051
Lincoln National
LNC
$7.91B
$450 ﹤0.01%
13
– –
GNRC icon
1052
Generac Holdings
GNRC
$11.9B
$430 ﹤0.01%
3
-3
-50% -$366
LPX icon
1053
Louisiana-Pacific
LPX
$5.2B
$430 ﹤0.01%
5
– –
MUSA icon
1054
Murphy USA
MUSA
$11.3B
$407 ﹤0.01%
1
-2
-67% -$909
LLYVA icon
1055
Liberty Live Group Series A
LLYVA
$8.8B
$398 ﹤0.01%
5
– –
CLB icon
1056
Core Laboratories
CLB
$538M
$369 ﹤0.01%
32
– –
OGS icon
1057
ONE Gas
OGS
$5.05B
$360 ﹤0.01%
5
– –
PHIN icon
1058
Phinia Inc
PHIN
$2.9B
$356 ﹤0.01%
8
– –
PJT icon
1059
PJT Partners
PJT
$4.37B
$331 ﹤0.01%
2
– –
HRB icon
1060
H&R Block
HRB
$5.18B
$330 ﹤0.01%
6
– –
KTB icon
1061
Kontoor Brands
KTB
$4.62B
$330 ﹤0.01%
5
– –
ONEQ icon
1062
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$322 ﹤0.01%
4
– –
SGMO
1063
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$262 ﹤0.01%
484
– –
MRP
1064
Millrose Properties Inc
MRP
$4.74B
$229 ﹤0.01%
8
– –
FFIN icon
1065
First Financial Bankshares
FFIN
$4.97B
$216 ﹤0.01%
6
– –
ASIX icon
1066
AdvanSix
ASIX
$567M
$171 ﹤0.01%
7
– –
VIAV icon
1067
Viavi Solutions
VIAV
$9.75B
$162 ﹤0.01%
16
– –
CARS icon
1068
Cars.com
CARS
$641M
$155 ﹤0.01%
13
– –
ANGI icon
1069
Angi Inc
ANGI
$224M
$153 ﹤0.01%
+10
New +$144
SLVM icon
1070
Sylvamo
SLVM
$1.52B
$151 ﹤0.01%
3
– –
ARKK icon
1071
ARK Innovation ETF
ARKK
$5.89B
$141 ﹤0.01%
2
– –
GTX icon
1072
Garrett Motion
GTX
$5.9B
$128 ﹤0.01%
12
– –
VMEO
1073
DELISTED
Vimeo
VMEO
$118 ﹤0.01%
29
– –
BLZE icon
1074
Backblaze
BLZE
$697M
$110 ﹤0.01%
20
– –
FWONK icon
1075
Liberty Media Series C
FWONK
$24.3B
$105 ﹤0.01%
1
– –
41 42
43
44 45

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.