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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
REKR icon
1176
Rekor Systems
REKR
$83.8M
– –
-3
Closed -$3
RGEN icon
1177
Repligen
RGEN
$7.44B
– –
-21
Closed -$2.67K
RHI icon
1178
Robert Half
RHI
$3.61B
– –
-39
Closed -$2.13K
RIG icon
1179
Transocean
RIG
$5.92B
– –
-2
Closed -$7
SAIA icon
1180
Saia
SAIA
$11.3B
– –
-3
Closed -$1.05K
SITE icon
1181
SiteOne Landscape Supply
SITE
$4.43B
– –
-14
Closed -$1.7K
SKT icon
1182
Tanger
SKT
$4.82B
– –
-480
Closed -$16.2K
SNA icon
1183
Snap-on
SNA
$20.9B
– –
-32
Closed -$10.8K
SNDR icon
1184
Schneider National
SNDR
$6.59B
– –
-95
Closed -$2.17K
STAG icon
1185
STAG Industrial
STAG
$7.86B
– –
-28
Closed -$1.01K
SUN icon
1186
Sunoco
SUN
$14.2B
– –
-135
Closed -$7.84K
TD icon
1187
Toronto Dominion Bank
TD
$198B
– –
-415
Closed -$24.9K
TTEK icon
1188
Tetra Tech
TTEK
$8.23B
– –
-39
Closed -$1.14K
VFH icon
1189
Vanguard Financials ETF
VFH
$13.3B
– –
-983
Closed -$117K
VLY icon
1190
Valley National Bancorp
VLY
$7.93B
– –
-62
Closed -$558
VOOV icon
1191
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-50
Closed -$9.21K
VSH icon
1192
Vishay Intertechnology
VSH
$5.86B
– –
-140
Closed -$2.23K
WAL icon
1193
Western Alliance Bancorporation
WAL
$9.07B
– –
-14
Closed -$1.08K
WKHS icon
1194
Workhorse Group
WKHS
$29.5M
– –
0
– -$8
WOLF icon
1195
Wolfspeed
WOLF
$1.2B
– –
-1,382
Closed -$4.23K
WYNN icon
1196
Wynn Resorts
WYNN
$10.1B
– –
-30
Closed -$2.5K
X
1197
DELISTED
US Steel
X
– –
-153
Closed -$6.47K
XBIT icon
1198
XBiotech
XBIT
$69.2M
– –
-100
Closed -$324
XLI icon
1199
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-610
Closed -$79.9K
XLP icon
1200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,287
Closed -$105K
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.