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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
UAL icon
351
United Airlines
UAL
$38.4B
$21.4K 0.01%
222
– –
CME icon
352
CME Group
CME
$92.2B
$21.3K 0.01%
79
– –
WM icon
353
Waste Management
WM
$95.9B
$21.2K 0.01%
96
-13
-12% -$2.93K
SAN icon
354
Banco Santander
SAN
$194B
$21.1K 0.01%
2,014
– –
DE icon
355
Deere & Co
DE
$170B
$21K 0.01%
46
– –
BNY
356
Bank of New York Mellon
BNY
$108B
$21K 0.01%
193
+21
+12% +$2.14K
MSI icon
357
Motorola Solutions
MSI
$69.4B
$20.6K 0.01%
45
– –
DLR icon
358
Digital Realty Trust
DLR
$73.7B
$20.6K 0.01%
119
– –
ALL icon
359
Allstate
ALL
$66.9B
$20.4K 0.01%
95
– –
MRVL icon
360
Marvell Technology
MRVL
$174B
$20.2K 0.01%
240
-25
-9% -$1.84K
FITB
361
Fifth Third Bancorp
FITB
$52B
$20.1K 0.01%
448
+52
+13% +$2.28K
TRV icon
362
Travelers Companies
TRV
$80.8B
$19.8K 0.01%
71
-4
-5% -$1.07K
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$82B
$19.8K 0.01%
400
– –
CRSP icon
364
CRISPR Therapeutics
CRSP
$4.58B
$19.8K 0.01%
305
-186
-38% -$10.7K
DASH icon
365
DoorDash
DASH
$75.3B
$19.6K 0.01%
72
-1
-1% -$251
RCL icon
366
Royal Caribbean
RCL
$78.7B
$19.4K 0.01%
60
-2
-3% -$668
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$121B
$19.2K 0.01%
49
-56
-53% -$23.4K
HIG icon
368
Hartford Financial Services
HIG
$38.5B
$19.1K 0.01%
143
– –
COIN icon
369
Coinbase
COIN
$41.7B
$18.9K 0.01%
56
– –
HPE icon
370
Hewlett Packard
HPE
$63.2B
$18.8K 0.01%
767
– –
PTON icon
371
Peloton Interactive
PTON
$2.63B
$18.8K 0.01%
2,085
– –
TDG icon
372
TransDigm Group
TDG
$69.2B
$18.5K 0.01%
14
-24
-63% -$34.3K
NET icon
373
Cloudflare
NET
$93B
$18.2K 0.01%
85
+11
+15% +$2.25K
DBEF icon
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$18.1K 0.01%
391
-99
-20% -$4.47K
TRGP icon
375
Targa Resources
TRGP
$60.4B
$18.1K 0.01%
108
– –
13 14
15
16 17

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.