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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
GL icon
476
Globe Life
GL
$13.5B
$9.58K ﹤0.01%
67
– –
PFG icon
477
Principal Financial Group
PFG
$24B
$9.54K ﹤0.01%
115
– –
PSA icon
478
Public Storage
PSA
$60.5B
$9.53K ﹤0.01%
33
+7
+27% +$2.01K
CPB icon
479
Campbell Soup
CPB
$6.67B
$9.51K ﹤0.01%
+301
New +$9.73K
CCI icon
480
Crown Castle
CCI
$32.4B
$9.46K ﹤0.01%
98
– –
IR icon
481
Ingersoll Rand
IR
$33.1B
$9.42K ﹤0.01%
114
– –
IBB icon
482
iShares Biotechnology ETF
IBB
$9.44B
$9.38K ﹤0.01%
65
– –
BLD
483
DELISTED
TopBuild
BLD
$9.38K ﹤0.01%
24
– –
CMA
484
DELISTED
Comerica
CMA
$9.35K ﹤0.01%
136
+33
+32% +$2.22K
ACGL icon
485
Arch Capital
ACGL
$36.3B
$9.35K ﹤0.01%
103
+24
+30% +$2.15K
EXPD icon
486
Expeditors International
EXPD
$22.4B
$9.32K ﹤0.01%
76
+18
+31% +$2.14K
FISV
487
Fiserv Inc
FISV
$27.9B
$9.28K ﹤0.01%
72
-27
-27% -$3.87K
ZBRA icon
488
Zebra Technologies
ZBRA
$12.6B
$9.21K ﹤0.01%
31
– –
LEN icon
489
Lennar Class A
LEN
$20.5B
$9.2K ﹤0.01%
73
– –
KMI icon
490
Kinder Morgan
KMI
$70.6B
$9.17K ﹤0.01%
324
– –
SRPT icon
491
Sarepta Therapeutics
SRPT
$1.68B
$9.15K ﹤0.01%
475
+371
+357% +$6.61K
EW icon
492
Edwards Lifesciences
EW
$47.8B
$8.94K ﹤0.01%
115
+27
+31% +$2.11K
XLE icon
493
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.93K ﹤0.01%
200
– –
FAST icon
494
Fastenal
FAST
$54.7B
$8.83K ﹤0.01%
180
+46
+34% +$2.17K
MRNA icon
495
Moderna
MRNA
$22.1B
$8.71K ﹤0.01%
337
-157
-32% -$4.38K
HAS icon
496
Hasbro
HAS
$12.8B
$8.65K ﹤0.01%
114
– –
VGIT icon
497
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.64K ﹤0.01%
144
-144
-50% -$8.6K
VEEV icon
498
Veeva Systems
VEEV
$31.6B
$8.64K ﹤0.01%
29
+5
+21% +$1.41K
SIRI icon
499
SiriusXM
SIRI
$10.5B
$8.54K ﹤0.01%
367
– –
MSCI icon
500
MSCI
MSCI
$41.5B
$8.51K ﹤0.01%
15
+4
+36% +$2.26K
18 19
20
21 22

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.