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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
F icon
426
Ford
F
$57.3B
$12.3K ﹤0.01%
1,025
+52
+5% +$599
LUMN icon
427
Lumen
LUMN
$6.53B
$12.2K ﹤0.01%
2,000
– –
QS icon
428
QuantumScape Corp
QS
$3B
$12.2K ﹤0.01%
990
– –
VICI icon
429
VICI Properties
VICI
$29.4B
$12.2K ﹤0.01%
374
– –
BKR icon
430
Baker Hughes
BKR
$56.8B
$12.1K ﹤0.01%
248
+64
+35% +$2.82K
OSK icon
431
Oshkosh
OSK
$9.67B
$12.1K ﹤0.01%
93
– –
UI icon
432
Ubiquiti
UI
$31.8B
$11.9K ﹤0.01%
18
– –
LH icon
433
Labcorp
LH
$24.3B
$11.8K ﹤0.01%
41
+8
+24% +$2.14K
ROST icon
434
Ross Stores
ROST
$76.6B
$11.7K ﹤0.01%
77
-1
-1% -$143
QQQE icon
435
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$11.7K ﹤0.01%
115
– –
FBTC icon
436
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$11.5K ﹤0.01%
116
– –
IDXX icon
437
Idexx Laboratories
IDXX
$42.9B
$11.5K ﹤0.01%
18
– –
PAYX icon
438
Paychex
PAYX
$40.4B
$11.4K ﹤0.01%
90
-17
-16% -$2.36K
VMC icon
439
Vulcan Materials
VMC
$36.3B
$11.4K ﹤0.01%
37
+7
+23% +$1.99K
AEP icon
440
American Electric Power
AEP
$73.7B
$11.3K ﹤0.01%
100
– –
VRSN icon
441
VeriSign
VRSN
$25.3B
$11.2K ﹤0.01%
40
– –
DXCM icon
442
DexCom
DXCM
$27.6B
$11.2K ﹤0.01%
166
-116
-41% -$9.18K
TDY icon
443
Teledyne Technologies
TDY
$30.4B
$11.1K ﹤0.01%
19
– –
NTRA icon
444
Natera
NTRA
$37.5B
$11.1K ﹤0.01%
69
– –
STX icon
445
Seagate
STX
$193B
$11.1K ﹤0.01%
47
– –
XHB icon
446
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$11.1K ﹤0.01%
100
– –
KR icon
447
Kroger
KR
$34.8B
$11K ﹤0.01%
163
– –
DVN icon
448
Devon Energy
DVN
$51.9B
$11K ﹤0.01%
313
-24
-7% -$817
ITB icon
449
iShares US Home Construction ETF
ITB
$2.41B
$10.7K ﹤0.01%
100
– –
RMD icon
450
ResMed
RMD
$28.3B
$10.7K ﹤0.01%
39
– –
16 17
18
19 20

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.