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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
CINF icon
526
Cincinnati Financial
CINF
$28.3B
$7.27K ﹤0.01%
46
+14
+44% +$2.13K
SNV
527
DELISTED
Synovus
SNV
$7.26K ﹤0.01%
148
– –
ALC icon
528
Alcon
ALC
$33.1B
$7.24K ﹤0.01%
97
– –
CNC icon
529
Centene
CNC
$31.3B
$7.21K ﹤0.01%
202
+129
+177% +$3.9K
FCNCA icon
530
First Citizens BancShares
FCNCA
$24.6B
$7.16K ﹤0.01%
4
+1
+33% +$1.97K
SPYX icon
531
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$7.15K ﹤0.01%
130
– –
OXY icon
532
Occidental Petroleum
OXY
$57B
$7.14K ﹤0.01%
151
+49
+48% +$2.21K
EAT icon
533
Brinker International
EAT
$8.02B
$7.09K ﹤0.01%
56
– –
SLM icon
534
SLM Corp
SLM
$4.57B
$7.09K ﹤0.01%
256
– –
TTWO icon
535
Take-Two Interactive
TTWO
$43B
$6.98K ﹤0.01%
27
-3
-10% -$710
SPG icon
536
Simon Property Group
SPG
$74.5B
$6.94K ﹤0.01%
37
– –
AZN icon
537
AstraZeneca
AZN
$263B
$6.91K ﹤0.01%
45
– –
IQV icon
538
IQVIA
IQV
$34.7B
$6.84K ﹤0.01%
36
+15
+71% +$2.73K
ATO icon
539
Atmos Energy
ATO
$29.9B
$6.83K ﹤0.01%
40
– –
TMHC icon
540
Taylor Morrison
TMHC
$6.67B
$6.8K ﹤0.01%
103
– –
RJF icon
541
Raymond James Financial
RJF
$32.5B
$6.73K ﹤0.01%
39
+12
+44% +$1.99K
MOH icon
542
Molina Healthcare
MOH
$10.3B
$6.7K ﹤0.01%
35
+16
+84% +$2.94K
SOFI icon
543
SoFi Technologies
SOFI
$21.1B
$6.68K ﹤0.01%
253
– –
BR icon
544
Broadridge
BR
$17.2B
$6.67K ﹤0.01%
28
– –
CMS icon
545
CMS Energy
CMS
$23.1B
$6.67K ﹤0.01%
91
– –
FSLR icon
546
First Solar
FSLR
$21.8B
$6.62K ﹤0.01%
30
+8
+36% +$1.54K
KD icon
547
Kyndryl
KD
$2.66B
$6.55K ﹤0.01%
218
+60
+38% +$2.06K
WBS icon
548
Webster Financial
WBS
$12.3B
$6.54K ﹤0.01%
110
– –
VTRS icon
549
Viatris
VTRS
$20.1B
$6.41K ﹤0.01%
647
-3
-0.5% -$29
PENN icon
550
PENN Entertainment
PENN
$2.74B
$6.4K ﹤0.01%
332
– –
20 21
22
23 24

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.