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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
ADBE icon
301
Adobe
ADBE
$89.5B
$34.9K 0.01%
99
-11
-10% -$3.95K
GLW icon
302
Corning
GLW
$126B
$34.8K 0.01%
424
– –
YETI icon
303
Yeti Holdings
YETI
$3.82B
$34.6K 0.01%
1,042
– –
XYZ
304
Block Inc
XYZ
$45.9B
$34.4K 0.01%
476
+329
+224% +$24.6K
HLT icon
305
Hilton Worldwide
HLT
$74B
$34.2K 0.01%
132
– –
CBRE icon
306
CBRE Group
CBRE
$40.8B
$33.4K 0.01%
212
– –
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$36.3B
$33.3K 0.01%
73
– –
TD icon
308
Toronto Dominion Bank
TD
$198B
$33.2K 0.01%
+415
New +$31.2K
FDX icon
309
FedEx
FDX
$74.5B
$33.1K 0.01%
140
-1
-0.7% -$231
AIG icon
310
American International
AIG
$41.9B
$32.9K 0.01%
419
-14
-3% -$1.12K
DUK icon
311
Duke Energy
DUK
$102B
$32.5K 0.01%
263
– –
KEY icon
312
KeyCorp
KEY
$24.3B
$32.2K 0.01%
1,723
+1,595
+1,246% +$29.5K
EBAY icon
313
eBay
EBAY
$48.6B
$32.2K 0.01%
354
– –
TT icon
314
Trane Technologies
TT
$106B
$31.2K 0.01%
74
– –
PGR icon
315
Progressive
PGR
$124B
$30.9K 0.01%
125
-2
-2% -$493
CTAS icon
316
Cintas
CTAS
$82.4B
$30.6K 0.01%
149
– –
GDX icon
317
VanEck Gold Miners ETF
GDX
$23B
$30.6K 0.01%
400
– –
EXC icon
318
Exelon
EXC
$48.6B
$30.5K 0.01%
678
-370
-35% -$16.3K
COP icon
319
ConocoPhillips
COP
$147B
$30.3K 0.01%
320
+33
+11% +$3.12K
ADSK icon
320
Autodesk
ADSK
$44.3B
$30.2K 0.01%
95
+7
+8% +$2.13K
AZO icon
321
AutoZone
AZO
$48.3B
$30K 0.01%
7
– –
IYR icon
322
iShares US Real Estate ETF
IYR
$4.59B
$29.8K 0.01%
307
– –
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.8K 0.01%
267
+3
+1% +$330
COMT icon
324
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$29.5K 0.01%
1,100
– –
SGOV icon
325
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$29.2K 0.01%
290
-96
-25% -$9.65K
11 12
13
14 15

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.