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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
EGP icon
1126
EastGroup Properties
EGP
$11.5B
– –
-8
Closed -$1.41K
ENPH icon
1127
Enphase Energy
ENPH
$4.84B
– –
-40
Closed -$2.48K
ESGE icon
1128
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-280
Closed -$9.79K
ET icon
1129
Energy Transfer Partners
ET
$70.1B
– –
-100
Closed -$1.86K
EVR icon
1130
Evercore
EVR
$13.1B
– –
-4
Closed -$799
EWBC icon
1131
East-West Bancorp
EWBC
$17.9B
– –
-8
Closed -$719
EXG icon
1132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-1,055
Closed -$8.59K
FCN icon
1133
FTI Consulting
FCN
$4.82B
– –
-6
Closed -$985
FND icon
1134
Floor & Decor
FND
$5.81B
– –
-8
Closed -$644
FR icon
1135
First Industrial Realty Trust
FR
$8.88B
– –
-23
Closed -$1.24K
GME icon
1136
GameStop
GME
$9.5B
– –
-4
Closed -$90
GOVT icon
1137
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-548
Closed -$12.6K
GXO icon
1138
GXO Logistics
GXO
$6.06B
– –
-65
Closed -$2.54K
HAYW icon
1139
Hayward Holdings
HAYW
$3.13B
– –
-75
Closed -$1.04K
IDEV icon
1140
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-245
Closed -$16.9K
IJS icon
1141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-78
Closed -$7.63K
INSP icon
1142
Inspire Medical Systems
INSP
$1.42B
– –
-12
Closed -$1.91K
INZY
1143
DELISTED
Inozyme Pharma
INZY
– –
-100
Closed -$91
IPGP icon
1144
IPG Photonics
IPGP
$3.89B
– –
-23
Closed -$1.45K
IUSB icon
1145
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-3,240
Closed -$149K
IWD icon
1146
iShares Russell 1000 Value ETF
IWD
$82B
– –
-470
Closed -$88.4K
JWN
1147
DELISTED
Nordstrom
JWN
– –
-39
Closed -$954
LBTYK icon
1148
Liberty Global Class C
LBTYK
$3.27B
– –
-47
Closed -$563
LSCC icon
1149
Lattice Semiconductor
LSCC
$17.6B
– –
-66
Closed -$3.46K
LYFT icon
1150
Lyft
LYFT
$5.39B
– –
-45
Closed -$535
44 45
46
47 48

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.