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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
MAN icon
1151
ManpowerGroup
MAN
$2.39B
– –
-47
Closed -$2.72K
MANH icon
1152
Manhattan Associates
MANH
$8.97B
– –
-15
Closed -$2.6K
MAT icon
1153
Mattel
MAT
$4.17B
– –
-69
Closed -$1.34K
MEDP icon
1154
Medpace
MEDP
$16.8B
– –
-2
Closed -$610
MHK icon
1155
Mohawk Industries
MHK
$6.9B
– –
-11
Closed -$1.26K
MIDD icon
1156
Middleby
MIDD
$6.05B
– –
-4
Closed -$608
MKSI icon
1157
MKS Inc
MKSI
$22.2B
– –
-19
Closed -$1.52K
NAD icon
1158
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-1,844
Closed -$21.4K
NFE icon
1159
New Fortress Energy
NFE
$101M
– –
-75
Closed -$624
NOVA
1160
DELISTED
Sunnova Energy
NOVA
– –
-6,400
Closed -$2.38K
NSP icon
1161
Insperity
NSP
$1.85B
– –
-1
Closed -$90
OBE
1162
Obsidian Energy
OBE
$707M
– –
-49
Closed -$288
OLED icon
1163
Universal Display
OLED
$3.71B
– –
-12
Closed -$1.67K
OMC icon
1164
Omnicom Group
OMC
$22.7B
– –
-12
Closed -$995
OMF icon
1165
OneMain Financial
OMF
$6.9B
– –
-8
Closed -$392
ONTO icon
1166
Onto Innovation
ONTO
$13.6B
– –
-4
Closed -$486
OPEN icon
1167
Opendoor
OPEN
$3.69B
– –
-204
Closed -$201
OVV icon
1168
Ovintiv
OVV
$17.5B
– –
-19
Closed -$814
OXY.WS icon
1169
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-12
Closed -$333
PARA
1170
DELISTED
Paramount Global Class B
PARA
– –
-14
Closed -$169
PCH
1171
DELISTED
PotlatchDeltic
PCH
– –
-30
Closed -$1.35K
PEGA icon
1172
Pegasystems
PEGA
$4.41B
– –
-58
Closed -$2.02K
POOL icon
1173
Pool Corp
POOL
$6.7B
– –
-4
Closed -$1.27K
PRGO icon
1174
Perrigo
PRGO
$1.4B
– –
-26
Closed -$730
QDEL icon
1175
QuidelOrtho
QDEL
$1.09B
– –
-2
Closed -$70
45 46
47
48 49

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.