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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
CMCSA icon
276
Comcast
CMCSA
$79.1B
$45.9K 0.02%
1,460
-583
-29% -$19.5K
AFL icon
277
Aflac
AFL
$63.9B
$44.9K 0.02%
402
+20
+5% +$2.1K
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$44.5K 0.02%
500
– –
SUSB icon
279
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$44.1K 0.02%
1,744
– –
D icon
280
Dominion Energy
D
$62.5B
$42.1K 0.02%
689
-454
-40% -$27K
ROK icon
281
Rockwell Automation
ROK
$51.4B
$42.1K 0.02%
120
+108
+900% +$37.3K
KBH icon
282
KB Home
KBH
$3.48B
$42K 0.02%
660
– –
SCHW
283
Charles Schwab
SCHW
$177B
$41.6K 0.02%
436
+20
+5% +$1.9K
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$39.8K 0.01%
851
– –
CMI icon
285
Cummins
CMI
$91.7B
$39.7K 0.01%
94
– –
LMT icon
286
Lockheed Martin
LMT
$134B
$39.6K 0.01%
79
-22
-22% -$9.98K
EOG icon
287
EOG Resources
EOG
$78B
$39.2K 0.01%
350
– –
SPGI icon
288
S&P Global
SPGI
$126B
$38.9K 0.01%
80
– –
TFC icon
289
Truist Financial
TFC
$63.2B
$38.1K 0.01%
834
+50
+6% +$2.25K
LOW icon
290
Lowe's Companies
LOW
$116B
$37.4K 0.01%
149
+37
+33% +$9.09K
KKR icon
291
KKR & Co
KKR
$89.2B
$37.2K 0.01%
286
+14
+5% +$1.99K
IFF icon
292
International Flavors & Fragrances
IFF
$19.4B
$36.9K 0.01%
600
-20
-3% -$1.37K
UBER icon
293
Uber
UBER
$134B
$36.8K 0.01%
376
+70
+23% +$6.55K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.4K 0.01%
1,150
– –
OKE icon
295
Oneok
OKE
$58.7B
$36K 0.01%
494
+7
+1% +$536
VRT icon
296
Vertiv
VRT
$112B
$35.8K 0.01%
237
-2
-0.8% -$267
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$35.4K 0.01%
773
+2
+0.3% +$92
SPYD icon
298
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$35.2K 0.01%
800
– –
ADM icon
299
Archer Daniels Midland
ADM
$41.4B
$35.2K 0.01%
589
– –
SYK icon
300
Stryker
SYK
$127B
$35.1K 0.01%
95
+22
+30% +$8.5K
10 11
12
13 14

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.