We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.04T
| $120K | 0.05% |
975
-43
| -4% | -$4.02K |
|
177
Becton Dickinson
BDX
$43.1B
| $118K | 0.05% |
686
-332
| -33% | -$60.9K |
|
|
K
178
DELISTED
Kellanova
K
| $117K | 0.05% |
1,472
| – | – |
|
179
Hershey
HSY
$35.4B
| $117K | 0.05% |
703
-344
| -33% | -$56.7K |
|
180
American Tower
AMT
$77.7B
| $113K | 0.04% |
511
+13
| +3% | +$2.81K |
|
181
PayPal
PYPL
$49.5B
| $113K | 0.04% |
1,517
+56
| +4% | +$3.83K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $111K | 0.04% |
1,338
-50
| -4% | -$4.06K |
|
183
Vanguard Value ETF
VTV
$189B
| $110K | 0.04% |
623
| – | – |
|
184
Republic Services
RSG
$66.7B
| $109K | 0.04% |
442
+1
| +0.2% | +$247 |
|
185
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $106K | 0.04% |
3,375
| – | – |
|
186
Goldman Sachs
GS
$313B
| $106K | 0.04% |
150
+12
| +9% | +$6.95K |
|
187
Illinois Tool Works
ITW
$81.4B
| $106K | 0.04% |
427
-149
| -26% | -$36K |
|
|
MRSH
188
Marsh
MRSH
$86.3B
| $106K | 0.04% |
485
+8
| +2% | +$1.81K |
|
189
Trade Desk
TTD
$8.13B
| $104K | 0.04% |
1,439
-10
| -0.7% | -$639 |
|
190
T. Rowe Price
TROW
$25B
| $101K | 0.04% |
1,051
-674
| -39% | -$61.9K |
|
191
Medtronic
MDT
$107B
| $101K | 0.04% |
1,152
-398
| -26% | -$33.8K |
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $101K | 0.04% |
1,300
+76
| +6% | +$5.55K |
|
193
Boeing
BA
$165B
| $100K | 0.04% |
479
-78
| -14% | -$14.7K |
|
194
CrowdStrike
CRWD
$187B
| $97.8K | 0.04% |
768
+196
| +34% | +$21.2K |
|
195
Manulife Financial
MFC
$72.6B
| $96.1K | 0.04% |
3,005
+396
| +15% | +$12.2K |
|
196
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $95.6K | 0.04% |
490
-13
| -3% | -$2.41K |
|
197
Constellation Energy
CEG
$98B
| $92.6K | 0.04% |
287
-138
| -32% | -$36.5K |
|
|
198
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $92.3K | 0.04% |
1,850
-23,451
| -93% | -$1.13M |
|
199
Nike
NKE
$61.9B
| $92K | 0.04% |
1,288
-273
| -17% | -$16.4K |
|
200
Advanced Micro Devices
AMD
$851B
| $92K | 0.04% |
648
+196
| +43% | +$21.3K |
|
Similar funds
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.