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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.48%
Top 10 Hldgs %
44.73%
Holding
1,140
New
43
Increased
237
Reduced
208
Closed
68

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$313K
3
BND icon
Vanguard Total Bond Market
BND
+$218K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$172K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$594K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 3.83%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$69.5K 0.03%
685
– –
CL icon
227
Colgate-Palmolive
CL
$72.6B
$69.1K 0.03%
864
-19
-2% -$1.62K
PLD icon
228
Prologis
PLD
$138B
$68.1K 0.03%
595
+20
+3% +$2.2K
CI icon
229
Cigna
CI
$76.6B
$67.1K 0.03%
233
-33
-12% -$9.76K
HAP icon
230
VanEck Natural Resources ETF
HAP
$310M
$64.9K 0.02%
1,136
– –
COF icon
231
Capital One
COF
$124B
$64.6K 0.02%
304
+4
+1% +$876
PBR icon
232
Petrobras
PBR
$121B
$64.6K 0.02%
5,100
– –
PH icon
233
Parker-Hannifin
PH
$125B
$62.9K 0.02%
83
+3
+4% +$2.21K
SO icon
234
Southern Company
SO
$110B
$62.8K 0.02%
663
+23
+4% +$2.15K
BE icon
235
Bloom Energy
BE
$52.6B
$62.2K 0.02%
735
– –
ETN icon
236
Eaton
ETN
$157B
$61.8K 0.02%
165
– –
NRG icon
237
NRG Energy
NRG
$29.8B
$61.3K 0.02%
378
– –
FCX icon
238
Freeport-McMoran
FCX
$90B
$60.8K 0.02%
1,551
+14
+0.9% +$607
UEC icon
239
Uranium Energy
UEC
$4.71B
$60K 0.02%
4,500
– –
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.4B
$59.5K 0.02%
890
-39
-4% -$2.73K
APD icon
241
Air Products & Chemicals
APD
$66.3B
$59.5K 0.02%
218
+7
+3% +$2.03K
BKNG icon
242
Booking.com
BKNG
$138B
$59.4K 0.02%
275
+50
+22% +$11.2K
PNC icon
243
PNC Financial Services
PNC
$100B
$59.3K 0.02%
295
– –
APH icon
244
Amphenol
APH
$188B
$59.1K 0.02%
477
-19
-4% -$2.08K
VLTO icon
245
Veralto
VLTO
$22.6B
$59K 0.02%
553
+33
+6% +$3.48K
NOW icon
246
ServiceNow
NOW
$102B
$58.9K 0.02%
320
+45
+16% +$8.4K
HON icon
247
Honeywell
HON
$77.1B
$58.2K 0.02%
294
-50
-15% -$10.4K
ISRG icon
248
Intuitive Surgical
ISRG
$121B
$57.7K 0.02%
129
-7
-5% -$3.36K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$56.6K 0.02%
+406
New +$54.9K
HAL icon
250
Halliburton
HAL
$27.9B
$56.1K 0.02%
2,281
+1
+0% +$22
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Sachetta held 1,140 positions worth $269M, up 6.2% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sachetta's Q3 2025 filing shows 43 new, 237 increased, 208 reduced and 68 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,287 shares worth $101K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sachetta's largest Q3 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,287 shares worth $101K.
  • Sachetta added most to iShares Gold Trust in Q3 2025, an estimated $1.81M increase.
  • Sachetta's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $960K.
  • Sachetta fully exited Aeva Technologies in Q3 2025, selling an estimated $41.6K.
  • Sachetta's ten largest holdings make up 45% of its $269M portfolio in Q3 2025.
  • Sachetta opened 43 new positions and closed 68 in Q3 2025.
  • Sachetta's portfolio value rose 6.2% quarter-over-quarter to $269M.

Based on Sachetta's 13F filing for Q3 2025, filed 24 Oct 2025.