We are live on ! Find out more
S

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
JCI icon
451
Johnson Controls International
JCI
$87.5B
$10.7K ﹤0.01%
97
– –
CDNS icon
452
Cadence Design Systems
CDNS
$90B
$10.5K ﹤0.01%
30
– –
AJG icon
453
Arthur J. Gallagher & Co
AJG
$63.7B
$10.5K ﹤0.01%
34
+3
+10% +$904
SNA icon
454
Snap-on
SNA
$20.9B
$10.4K ﹤0.01%
+30
New +$9.82K
CIVI
455
DELISTED
Civitas Resources
CIVI
$10.4K ﹤0.01%
319
– –
KMB icon
456
Kimberly-Clark
KMB
$36.4B
$10.3K ﹤0.01%
83
+3
+4% +$388
ASTS icon
457
AST SpaceMobile
ASTS
$16.8B
$10.2K ﹤0.01%
207
+34
+20% +$1.64K
AAL icon
458
American Airlines Group
AAL
$9.58B
$10K ﹤0.01%
892
– –
FANG icon
459
Diamondback Energy
FANG
$57.6B
$10K ﹤0.01%
70
+2
+3% +$285
DOV icon
460
Dover
DOV
$27.2B
$10K ﹤0.01%
60
– –
SOLV icon
461
Solventum
SOLV
$13.5B
$10K ﹤0.01%
137
+38
+38% +$2.79K
WSM icon
462
Williams-Sonoma
WSM
$26.7B
$9.97K ﹤0.01%
51
– –
WAB icon
463
Wabtec
WAB
$51.1B
$9.93K ﹤0.01%
50
+7
+16% +$1.38K
FTNT icon
464
Fortinet
FTNT
$112B
$9.92K ﹤0.01%
118
+2
+2% +$178
NVO
465
Novo Nordisk
NVO
$216B
$9.88K ﹤0.01%
178
-1
-0.6% -$59
FERG icon
466
Ferguson
FERG
$44.7B
$9.88K ﹤0.01%
44
– –
BIIB icon
467
Biogen
BIIB
$29.9B
$9.81K ﹤0.01%
70
– –
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$9.77K ﹤0.01%
350
+225
+180% +$5.81K
CTRA
469
DELISTED
Coterra Energy
CTRA
$9.77K ﹤0.01%
413
-62
-13% -$1.5K
EME icon
470
Emcor
EME
$33.1B
$9.74K ﹤0.01%
15
– –
AON icon
471
Aon
AON
$77.3B
$9.63K ﹤0.01%
27
+6
+29% +$2.17K
A icon
472
Agilent Technologies
A
$39.1B
$9.63K ﹤0.01%
75
– –
GPN icon
473
Global Payments
GPN
$22.1B
$9.62K ﹤0.01%
116
-44
-28% -$3.71K
HWM icon
474
Howmet Aerospace
HWM
$116B
$9.62K ﹤0.01%
49
– –
ALAB icon
475
Astera Labs
ALAB
$50B
$9.6K ﹤0.01%
49
+9
+23% +$1.48K
17 18
19
20 21

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.