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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
(+3.6%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,207
New
91
Increased
379
Reduced
315
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.74M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.15M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$737K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$680K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.24M |
| 2 |
iShares Gold Trust
IAU
|
+$1.65M |
| 3 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.56M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$2.12B
| $428K | 0.17% |
7,000
| – | – |
|
102
Danaher
DHR
$135B
| $418K | 0.17% |
2,115
-216
| -9% | -$41.9K |
|
103
Cisco
CSCO
$450B
| $417K | 0.17% |
6,016
+167
| +3% | +$10.3K |
|
104
Iron Mountain
IRM
$38.2B
| $415K | 0.16% |
4,048
+26
| +0.6% | +$2.45K |
|
105
Novartis
NVS
$295B
| $411K | 0.16% |
3,398
-14
| -0.4% | -$1.58K |
|
106
Wells Fargo
WFC
$261B
| $393K | 0.16% |
4,899
+109
| +2% | +$7.86K |
|
107
iShares National Muni Bond ETF
MUB
$45.1B
| $378K | 0.15% |
3,620
+690
| +24% | +$71.7K |
|
108
Schwab International Equity ETF
SCHF
$65.6B
| $368K | 0.15% |
16,652
+4
| +0% | +$83 |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $364K | 0.14% |
3,671
| – | – |
|
110
Vanguard Total Bond Market
BND
$157B
| $355K | 0.14% |
4,816
+1,532
| +47% | +$111K |
|
111
Verizon
VZ
$194B
| $351K | 0.14% |
8,112
+292
| +4% | +$12.6K |
|
112
Morgan Stanley
MS
$337B
| $348K | 0.14% |
2,474
+42
| +2% | +$5.16K |
|
113
Union Pacific
UNP
$183B
| $344K | 0.14% |
1,496
-345
| -19% | -$76.6K |
|
114
Blackstone
BX
$104B
| $329K | 0.13% |
2,199
-31
| -1% | -$4.26K |
|
115
Walmart Inc
WMT
$871B
| $317K | 0.13% |
3,238
+52
| +2% | +$4.95K |
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $316K | 0.12% |
5,000
| – | – |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $313K | 0.12% |
5,688
-312
| -5% | -$16.5K |
|
118
Coca-Cola
KO
$354B
| $313K | 0.12% |
4,417
+68
| +2% | +$4.84K |
|
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $294K | 0.12% |
+12,870
| New | +$281K |
|
120
Valero Energy
VLO
$89.8B
| $294K | 0.12% |
2,186
+24
| +1% | +$2.99K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $284K | 0.11% |
11,222
+3
| +0% | +$71 |
|
122
Ecolab
ECL
$75.6B
| $279K | 0.11% |
1,035
-126
| -11% | -$32K |
|
123
Vanguard Information Technology ETF
VGT
$139B
| $272K | 0.11% |
3,280
+8
| +0.2% | +$582 |
|
124
SPDR Gold Trust
GLD
$131B
| $269K | 0.11% |
884
-20
| -2% | -$6.06K |
|
125
NetApp
NTAP
$32.9B
| $268K | 0.11% |
2,515
-749
| -23% | -$71K |
|
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AFT
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SC
F4L
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.