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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
ANET icon
326
Arista Networks
ANET
$219B
$28.9K 0.01%
198
– –
TMUS icon
327
T-Mobile US
TMUS
$193B
$28.7K 0.01%
120
+9
+8% +$2.18K
MAA icon
328
Mid-America Apartment Communities
MAA
$15.6B
$28.6K 0.01%
205
-12
-6% -$1.73K
SNOW icon
329
Snowflake
SNOW
$92.9B
$28.4K 0.01%
126
– –
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.4K 0.01%
202
+102
+102% +$13.5K
CSX icon
331
CSX Corp
CSX
$98.6B
$26K 0.01%
731
-56
-7% -$1.91K
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25.7K 0.01%
181
+10
+6% +$1.39K
COR icon
333
Cencora
COR
$60.3B
$25.6K 0.01%
82
+16
+24% +$4.71K
MCK icon
334
McKesson
MCK
$98.5B
$25.5K 0.01%
33
-1
-3% -$704
IBIT icon
335
iShares Bitcoin Trust
IBIT
$47.2B
$25K 0.01%
384
+341
+793% +$22.2K
SHW icon
336
Sherwin-Williams
SHW
$78.3B
$24.9K 0.01%
72
– –
HOOD icon
337
Robinhood
HOOD
$85.2B
$24.9K 0.01%
174
+5
+3% +$545
UPS icon
338
United Parcel Service
UPS
$97.6B
$24.7K 0.01%
295
-1,107
-79% -$100K
IONQ icon
339
IonQ
IONQ
$12.3B
$24.6K 0.01%
400
– –
NTNX icon
340
Nutanix
NTNX
$14.9B
$24.4K 0.01%
328
+31
+10% +$2.27K
TEL icon
341
TE Connectivity
TEL
$58.8B
$24.4K 0.01%
111
– –
NEM icon
342
Newmont
NEM
$98.2B
$24.4K 0.01%
289
+26
+10% +$1.81K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.01%
300
– –
ROP icon
344
Roper Technologies
ROP
$36.3B
$22.9K 0.01%
46
+6
+15% +$3.2K
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22.5K 0.01%
225
– –
PRU icon
346
Prudential Financial
PRU
$41.7B
$22.3K 0.01%
215
– –
SNPS icon
347
Synopsys
SNPS
$71.5B
$22.2K 0.01%
45
+2
+5% +$1.13K
PPG icon
348
PPG Industries
PPG
$25.9B
$21.9K 0.01%
208
-200
-49% -$22.2K
DGX icon
349
Quest Diagnostics
DGX
$25.1B
$21.7K 0.01%
114
-88
-44% -$15.6K
SYY icon
350
Sysco
SYY
$39.7B
$21.7K 0.01%
264
+210
+389% +$16.8K
12 13
14
15 16

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.