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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
MDLZ icon
251
Mondelez International
MDLZ
$77.7B
$55.8K 0.02%
890
-36
-4% -$2.32K
SHOP icon
252
Shopify
SHOP
$148B
$55.3K 0.02%
372
– –
KLAC icon
253
KLA
KLAC
$275B
$55K 0.02%
510
– –
PM icon
254
Philip Morris
PM
$301B
$54.5K 0.02%
336
+21
+7% +$3.53K
INTU icon
255
Intuit
INTU
$81.1B
$53.3K 0.02%
78
+15
+24% +$10.8K
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$52.5K 0.02%
1,075
– –
MCO icon
257
Moody's
MCO
$81.7B
$52.4K 0.02%
110
+9
+9% +$4.54K
SAM icon
258
Boston Beer
SAM
$1.88B
$51.7K 0.02%
245
-2
-0.8% -$425
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$51.1K 0.02%
426
– –
IBDT icon
260
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$51K 0.02%
2,000
– –
FTV icon
261
Fortive
FTV
$19B
$50.3K 0.02%
1,027
– –
TSM icon
262
TSMC
TSM
$2.09T
$50.3K 0.02%
180
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$127B
$50.2K 0.02%
1,114
+47
+4% +$2.19K
PRFZ icon
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$50K 0.02%
1,100
+2
+0.2% +$87
DELL icon
265
Dell
DELL
$283B
$50K 0.02%
352
-64
-15% -$8.3K
MO icon
266
Altria Group
MO
$122B
$49.6K 0.02%
748
+40
+6% +$2.53K
APP icon
267
Applovin
APP
$132B
$49.6K 0.02%
69
– –
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$48.7K 0.02%
2,000
– –
IBDR icon
269
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$48.6K 0.02%
2,000
– –
CB icon
270
Chubb
CB
$140B
$48.6K 0.02%
172
+10
+6% +$2.75K
XBIO icon
271
Xenetic Biosciences
XBIO
$6.05M
$47.9K 0.02%
15,259
– –
EBC icon
272
Eastern Bankshares
EBC
$5.25B
$47.5K 0.02%
2,617
+20
+0.8% +$330
LRCX icon
273
Lam Research
LRCX
$382B
$46.5K 0.02%
347
– –
FE icon
274
FirstEnergy
FE
$28.9B
$46.3K 0.02%
1,010
+58
+6% +$2.48K
LHX icon
275
L3Harris
LHX
$55.9B
$46.1K 0.02%
151
-61
-29% -$16.7K
9 10
11
12 13

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.