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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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$264B
| $91.3K | 0.04% |
446
+16
| +4% | +$2.97K |
|
202
Entergy
ETR
$54.1B
| $90.1K | 0.04% |
1,084
| – | – |
|
203
Cigna
CI
$76.6B
| $88K | 0.03% |
266
+8
| +3% | +$2.58K |
|
204
GE Vernova
GEV
$270B
| $87.3K | 0.03% |
165
+16
| +11% | +$6.66K |
|
205
Transmedics
TMDX
$2.5B
| $85.1K | 0.03% |
635
| – | – |
|
206
Curtiss-Wright
CW
$27.7B
| $81.6K | 0.03% |
167
| – | – |
|
207
Marathon Petroleum
MPC
$90.3B
| $81.5K | 0.03% |
491
-27
| -5% | -$4.05K |
|
208
Colgate-Palmolive
CL
$72.6B
| $80.3K | 0.03% |
883
+66
| +8% | +$6.03K |
|
209
Tractor Supply
TSCO
$16.3B
| $78.1K | 0.03% |
1,480
-850
| -36% | -$43.5K |
|
210
Vanguard FTSE Europe ETF
VGK
$30B
| $77.5K | 0.03% |
1,000
| – | – |
|
211
Honeywell
HON
$77.1B
| $75.4K | 0.03% |
344
-20
| -5% | -$4.05K |
|
212
Intuitive Surgical
ISRG
$121B
| $73.9K | 0.03% |
136
+4
| +3% | +$2.09K |
|
213
Comcast
CMCSA
$79.1B
| $72.9K | 0.03% |
2,043
-1,910
| -48% | -$66.1K |
|
214
American Express
AXP
$223B
| $72.5K | 0.03% |
227
+8
| +4% | +$2.25K |
|
215
UnitedHealth
UNH
$382B
| $70.8K | 0.03% |
227
-269
| -54% | -$103K |
|
216
McCormick & Company Non-Voting
MKC
$13.4B
| $70.4K | 0.03% |
929
-848
| -48% | -$63.5K |
|
217
Invesco Water Resources ETF
PHO
$1.97B
| $69.9K | 0.03% |
1,000
| – | – |
|
218
iShares MSCI Japan ETF
EWJ
$21.7B
| $67.5K | 0.03% |
900
| – | – |
|
219
Freeport-McMoran
FCX
$90B
| $66.6K | 0.03% |
1,537
+6
| +0.4% | +$228 |
|
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $66.2K | 0.03% |
841
+16
| +2% | +$1.25K |
|
221
Dominion Energy
D
$62.5B
| $64.6K | 0.03% |
1,143
-238
| -17% | -$13K |
|
222
Sweetgreen
SG
$713M
| $64.3K | 0.03% |
4,324
| – | – |
|
223
Capital One
COF
$124B
| $63.8K | 0.03% |
300
+176
| +142% | +$32.8K |
|
224
Petrobras
PBR
$121B
| $63.8K | 0.03% |
5,100
+3,000
| +143% | +$35.9K |
|
225
J.M. Smucker
SJM
$12.6B
| $63.3K | 0.03% |
645
-506
| -44% | -$55.6K |
|
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AFT
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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.