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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
AGCO icon
1076
AGCO
AGCO
$8.78B
$104 ﹤0.01%
1
-28
-97% -$2.67K
UE icon
1077
Urban Edge Properties
UE
$2.94B
$94 ﹤0.01%
5
– –
NGVT icon
1078
Ingevity
NGVT
$2.55B
$87 ﹤0.01%
2
– –
FTRE icon
1079
Fortrea Holdings
FTRE
$1.85B
$84 ﹤0.01%
17
-18
-51% -$97
LLYVK icon
1080
Liberty Live Group Series C
LLYVK
$9.11B
$82 ﹤0.01%
1
– –
FRPT icon
1081
Freshpet
FRPT
$2.83B
$68 ﹤0.01%
1
– –
UHAL icon
1082
U-Haul Holding Co
UHAL
$14B
$61 ﹤0.01%
1
– –
GPRO icon
1083
GoPro
GPRO
$116M
$57 ﹤0.01%
75
– –
GGN
1084
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$27 ﹤0.01%
6
– –
DSX icon
1085
Diana Shipping
DSX
$280M
$24 ﹤0.01%
16
– –
KRG icon
1086
Kite Realty
KRG
$5.95B
$23 ﹤0.01%
1
– –
EVN
1087
Eaton Vance Municipal Income Trust
EVN
$427M
$21 ﹤0.01%
2
– –
LBTYA icon
1088
Liberty Global Class A
LBTYA
$3.31B
$21 ﹤0.01%
2
– –
SEG
1089
Seaport Entertainment Group
SEG
$333M
$19 ﹤0.01%
1
– –
PMCB icon
1090
PharmaCyte Biotech
PMCB
$6.44M
$16 ﹤0.01%
14
– –
AVNS icon
1091
Avanos Medical
AVNS
$1.17B
$13 ﹤0.01%
1
– –
MTW icon
1092
Manitowoc
MTW
$516M
$13 ﹤0.01%
1
-10
-91% -$98
CBAT icon
1093
CBAK Energy Technology Ltd
CBAT
$46.3M
$12 ﹤0.01%
10
– –
SCZ icon
1094
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
ISPC icon
1095
iSpecimen
ISPC
$2.83M
– –
0
– –
BNDW icon
1096
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-59
Closed -$4.05K
DSX.WS icon
1097
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$1 ﹤0.01%
2
– –
AA icon
1098
Alcoa
AA
$11.7B
– –
-68
Closed -$2.07K
AIZ icon
1099
Assurant
AIZ
$13.7B
– –
-11
Closed -$2.31K
ALB icon
1100
Albemarle
ALB
$13.5B
– –
-34
Closed -$2.45K
42 43
44
45 46

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.