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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$26M 10.27%
76,520
-1,007
-1% -$316K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$25.8M 10.2%
46,767
-6
-0% -$2.98K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.4M 6.49%
26,552
-1,434
-5% -$820K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$11.1M 4.37%
203,795
+33,230
+19% +$1.74M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$8.3M 3.28%
181,413
-12,514
-6% -$566K
AAPL icon
6
Apple
AAPL
$4.8T
$5.93M 2.34%
28,889
-599
-2% -$121K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.68M 2.24%
61,730
-173
-0.3% -$14.9K
MSFT icon
8
Microsoft
MSFT
$2.99T
$5.04M 1.99%
10,123
-406
-4% -$176K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.58M 1.81%
41,867
-551
-1% -$57K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.91M 1.55%
86,892
-4,587
-5% -$201K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.39M 1.34%
33,688
-465
-1% -$46.6K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.34M 1.32%
126,210
-1,430
-1% -$37.3K
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$3.27M 1.29%
34,872
-1,529
-4% -$142K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$3.1M 1.22%
129,897
-603
-0.5% -$13.3K
CRM icon
15
Salesforce
CRM
$142B
$3.02M 1.19%
11,068
+15
+0.1% +$4.01K
HSCZ icon
16
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$224M
$3.01M 1.19%
84,705
-46,817
-36% -$1.56M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.94M 1.16%
47,326
-11,878
-20% -$697K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$2.86M 1.13%
4,605
+1,184
+35% +$680K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.42M 0.96%
17,864
+13
+0.1% +$1.72K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.37M 0.94%
41,704
-3,097
-7% -$172K
AMZN icon
21
Amazon
AMZN
$2.69T
$2.27M 0.9%
10,339
-62
-0.6% -$12.3K
DBEM icon
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.14M 0.85%
78,465
+11,957
+18% +$309K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$2.07M 0.82%
13,097
+991
+8% +$125K
AVGO icon
24
Broadcom
AVGO
$1.8T
$1.98M 0.78%
7,200
-333
-4% -$72.3K
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$1.95M 0.77%
27,836
+604
+2% +$39.6K
1
2 3 4 5

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 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
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 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

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.