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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
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$179K 0.07%
442
+6
+1% +$2.51K
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$179K 0.07%
+2,238
New +$170K
V icon
153
Visa
V
$677B
$174K 0.07%
489
+69
+16% +$24.1K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$170K 0.07%
1,600
+100
+7% +$10.6K
GWW icon
155
W.W. Grainger
GWW
$65.3B
$166K 0.07%
160
-56
-26% -$58.2K
MDYV icon
156
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$165K 0.07%
2,081
+3
+0.1% +$227
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.1B
$163K 0.06%
3,200
– –
SPMB icon
158
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$160K 0.06%
7,246
+5,897
+437% +$129K
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$157K 0.06%
3,937
-1,213
-24% -$45.4K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31.1B
$157K 0.06%
1,041
– –
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$154K 0.06%
3,619
+6
+0.2% +$242
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
$152K 0.06%
1,144
+15
+1% +$1.9K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$152K 0.06%
1,560
-8
-0.5% -$760
YUMC icon
164
Yum China
YUMC
$14.9B
$150K 0.06%
3,357
– –
LLY icon
165
Eli Lilly
LLY
$1.07T
$146K 0.06%
188
+21
+13% +$16.3K
PFE icon
166
Pfizer
PFE
$140B
$145K 0.06%
5,970
-267
-4% -$6.23K
UPS icon
167
United Parcel Service
UPS
$97.6B
$142K 0.06%
1,402
-607
-30% -$59.7K
XYL icon
168
Xylem
XYL
$28.5B
$136K 0.05%
1,051
-614
-37% -$74.4K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$134K 0.05%
2,508
-57
-2% -$2.98K
SEIC icon
170
SEI Investments
SEIC
$11.9B
$129K 0.05%
1,431
+9
+0.6% +$725
USB icon
171
US Bancorp
USB
$99.6B
$124K 0.05%
2,742
+5
+0.2% +$210
MMM icon
172
3M
MMM
$89B
$123K 0.05%
810
-466
-37% -$66.6K
BGRN icon
173
iShares USD Green Bond ETF
BGRN
$497M
$123K 0.05%
2,572
+175
+7% +$8.23K
SIVR icon
174
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$120K 0.05%
3,500
– –
TGT icon
175
Target
TGT
$62.1B
$120K 0.05%
1,220
-549
-31% -$52.7K
5 6
7
8 9

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.