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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
ALGM icon
1101
Allegro MicroSystems
ALGM
$8.58B
– –
-137
Closed -$3.44K
ALV icon
1102
Autoliv
ALV
$8.6B
– –
-10
Closed -$885
AMH icon
1103
American Homes 4 Rent
AMH
$12B
– –
-14
Closed -$530
AMG icon
1104
Affiliated Managers Group
AMG
$9.46B
– –
-7
Closed -$1.18K
AOS icon
1105
A.O. Smith
AOS
$8.38B
– –
-34
Closed -$2.22K
ARMK icon
1106
Aramark
ARMK
$15B
– –
-59
Closed -$2.04K
ARW icon
1107
Arrow Electronics
ARW
$10.9B
– –
-25
Closed -$2.6K
ASH icon
1108
Ashland
ASH
$3.04B
– –
-55
Closed -$3.26K
AVTR icon
1109
Avantor
AVTR
$7.81B
– –
-55
Closed -$892
BANF icon
1110
BancFirst
BANF
$3.92B
– –
-102
Closed -$11.2K
BB icon
1111
BlackBerry
BB
$5.01B
– –
-3
Closed -$12
BMRN icon
1112
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-62
Closed -$4.38K
CCK icon
1113
Crown Holdings
CCK
$12.8B
– –
-3
Closed -$269
CE icon
1114
Celanese
CE
$5.09B
– –
-46
Closed -$2.61K
CGNX icon
1115
Cognex
CGNX
$10.3B
– –
-53
Closed -$1.58K
CHH icon
1116
Choice Hotels
CHH
$5.03B
– –
-9
Closed -$1.2K
CHX
1117
DELISTED
ChampionX
CHX
– –
-18
Closed -$537
CLF icon
1118
Cleveland-Cliffs
CLF
$6.81B
– –
-60
Closed -$494
CRL icon
1119
Charles River Laboratories
CRL
$10.9B
– –
-17
Closed -$2.56K
CYTK icon
1120
Cytokinetics
CYTK
$11B
– –
-12
Closed -$483
DBX icon
1121
Dropbox
DBX
$6.81B
– –
-100
Closed -$2.67K
DCI icon
1122
Donaldson
DCI
$10.8B
– –
-7
Closed -$470
DECK icon
1123
Deckers Outdoor
DECK
$13.3B
– –
-12
Closed -$1.34K
DFS
1124
DELISTED
Discover Financial Services
DFS
– –
-154
Closed -$26.3K
DLS icon
1125
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-20
Closed -$1.32K
43 44
45
46 47

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.