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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 | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $258K | 0.1% |
4,030
+7
| +0.2% | +$427 |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $255K | 0.1% |
2,857
-301
| -10% | -$25.7K |
|
128
Cheniere Energy
LNG
$56.5B
| $250K | 0.1% |
1,028
| – | – |
|
129
Marriott International
MAR
$98.7B
| $250K | 0.1% |
915
-187
| -17% | -$46.9K |
|
130
General Dynamics
GD
$105B
| $246K | 0.1% |
845
-136
| -14% | -$37.4K |
|
131
iShares Russell 1000 Growth ETF
IWF
$122B
| $242K | 0.1% |
2,284
-1,212
| -35% | -$116K |
|
132
Northrop Grumman
NOC
$77B
| $242K | 0.1% |
484
+5
| +1% | +$2.46K |
|
133
Toast
TOST
$16.8B
| $241K | 0.1% |
5,450
| – | – |
|
134
Analog Devices
ADI
$181B
| $241K | 0.1% |
1,013
-465
| -31% | -$96.8K |
|
135
Bank of America
BAC
$435B
| $235K | 0.09% |
4,963
-437
| -8% | -$18.4K |
|
136
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $230K | 0.09% |
1,755
+988
| +129% | +$124K |
|
137
AT&T
T
$165B
| $220K | 0.09% |
7,608
+1,031
| +16% | +$28.4K |
|
138
iShares MSCI EAFE ETF
EFA
$76.4B
| $219K | 0.09% |
2,451
| – | – |
|
139
iShares MSCI Emerging Markets ETF
EEM
$28B
| $217K | 0.09% |
4,507
+4
| +0.1% | +$180 |
|
140
GE Aerospace
GE
$367B
| $215K | 0.09% |
835
+14
| +2% | +$3.07K |
|
141
Boston Scientific
BSX
$65.8B
| $205K | 0.08% |
1,904
+31
| +2% | +$3.14K |
|
142
Starbucks
SBUX
$118B
| $205K | 0.08% |
2,232
-1,130
| -34% | -$97.9K |
|
143
Mastercard
MA
$477B
| $198K | 0.08% |
352
+16
| +5% | +$8.85K |
|
144
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $196K | 0.08% |
4,472
-12,854
| -74% | -$545K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $194K | 0.08% |
1,177
| – | – |
|
146
Northern Trust
NTRS
$22.2B
| $193K | 0.08% |
1,524
-296
| -16% | -$30.3K |
|
147
Vanguard Growth ETF
VUG
$216B
| $188K | 0.07% |
2,574
-330
| -11% | -$21.7K |
|
148
Zoetis
ZTS
$31.6B
| $187K | 0.07% |
1,198
-493
| -29% | -$78.2K |
|
149
Netflix
NFLX
$292B
| $186K | 0.07% |
1,390
+220
| +19% | +$24.9K |
|
150
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $179K | 0.07% |
1,860
+131
| +8% | +$12.6K |
|
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AFTS
SAM
JSA
SCM
AFT
LPFG
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.