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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
NANR icon
501
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$8.35K ﹤0.01%
129
– –
PNR icon
502
Pentair
PNR
$10.2B
$8.31K ﹤0.01%
75
– –
RGLD icon
503
Royal Gold
RGLD
$17.1B
$8.22K ﹤0.01%
41
+11
+37% +$1.9K
PTC icon
504
PTC
PTC
$13.7B
$8.12K ﹤0.01%
40
+11
+38% +$2.24K
FWONA icon
505
Liberty Media Series A
FWONA
$22.3B
$8.09K ﹤0.01%
85
+26
+44% +$2.38K
NVR icon
506
NVR
NVR
$17.2B
$8.04K ﹤0.01%
1
– –
PEG icon
507
Public Service Enterprise Group
PEG
$39.8B
$8.01K ﹤0.01%
96
– –
SRE icon
508
Sempra
SRE
$60.8B
$8.01K ﹤0.01%
89
+26
+41% +$2.11K
CTSH icon
509
Cognizant
CTSH
$21.5B
$7.85K ﹤0.01%
117
-35
-23% -$2.53K
DLTR icon
510
Dollar Tree
DLTR
$23.1B
$7.83K ﹤0.01%
83
– –
NDSN icon
511
Nordson
NDSN
$16.5B
$7.72K ﹤0.01%
34
– –
SCHZ icon
512
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.69K ﹤0.01%
328
+4
+1% +$93
AWK icon
513
American Water Works
AWK
$26.3B
$7.66K ﹤0.01%
55
-7
-11% -$989
DG icon
514
Dollar General
DG
$25.9B
$7.65K ﹤0.01%
74
-3
-4% -$329
NI icon
515
NiSource
NI
$22.4B
$7.62K ﹤0.01%
176
– –
NIO icon
516
NIO
NIO
$11.3B
$7.62K ﹤0.01%
1,000
– –
NBIX icon
517
Neurocrine Biosciences
NBIX
$17.7B
$7.58K ﹤0.01%
54
– –
EL icon
518
Estee Lauder
EL
$29B
$7.58K ﹤0.01%
86
+60
+231% +$5.34K
NBIS
519
Nebius Group N.V.
NBIS
$47.7B
$7.52K ﹤0.01%
67
– –
JLL icon
520
Jones Lang LaSalle
JLL
$15.1B
$7.46K ﹤0.01%
25
– –
U icon
521
Unity
U
$12.5B
$7.45K ﹤0.01%
186
– –
DVA icon
522
DaVita
DVA
$15.1B
$7.44K ﹤0.01%
56
+16
+40% +$2.2K
GEN icon
523
Gen Digital
GEN
$15.6B
$7.37K ﹤0.01%
260
+68
+35% +$2.03K
AVB icon
524
AvalonBay Communities
AVB
$27.1B
$7.34K ﹤0.01%
38
+11
+41% +$2.14K
DD icon
525
DuPont de Nemours
DD
$18.6B
$7.32K ﹤0.01%
75
– –
19 20
21
22 23

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.