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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
L icon
576
Loews
L
$24.3B
$5.62K ﹤0.01%
56
– –
RRC icon
577
Range Resources
RRC
$9.11B
$5.61K ﹤0.01%
149
– –
TPR icon
578
Tapestry
TPR
$28.8B
$5.55K ﹤0.01%
49
– –
PINS icon
579
Pinterest
PINS
$12.4B
$5.53K ﹤0.01%
172
– –
DTE icon
580
DTE Energy
DTE
$31.1B
$5.52K ﹤0.01%
39
– –
LUV icon
581
Southwest Airlines
LUV
$22.1B
$5.52K ﹤0.01%
173
– –
ELAN icon
582
Elanco Animal Health
ELAN
$12.4B
$5.5K ﹤0.01%
273
– –
AVT icon
583
Avnet
AVT
$7.33B
$5.49K ﹤0.01%
105
– –
DOCS icon
584
Doximity
DOCS
$3.67B
$5.49K ﹤0.01%
75
– –
EQIX icon
585
Equinix
EQIX
$107B
$5.48K ﹤0.01%
7
-2
-22% -$1.56K
SYF icon
586
Synchrony
SYF
$23.7B
$5.47K ﹤0.01%
77
– –
DHI icon
587
D.R. Horton
DHI
$41B
$5.42K ﹤0.01%
32
– –
CDW icon
588
CDW
CDW
$17.1B
$5.42K ﹤0.01%
34
– –
DDOG icon
589
Datadog
DDOG
$87.9B
$5.41K ﹤0.01%
38
+16
+73% +$2.2K
CELH icon
590
Celsius Holdings
CELH
$6.93B
$5.41K ﹤0.01%
94
– –
AMP icon
591
Ameriprise Financial
AMP
$46.8B
$5.4K ﹤0.01%
11
-7
-39% -$3.59K
LYV icon
592
Live Nation Entertainment
LYV
$41.2B
$5.39K ﹤0.01%
33
– –
JHG
593
DELISTED
Janus Henderson
JHG
$5.39K ﹤0.01%
121
+48
+66% +$2.07K
QTUM icon
594
Defiance Quantum ETF
QTUM
$5.16B
$5.35K ﹤0.01%
51
– –
EXPE icon
595
Expedia Group
EXPE
$31.2B
$5.34K ﹤0.01%
25
– –
AMAT icon
596
Applied Materials
AMAT
$426B
$5.32K ﹤0.01%
26
-19
-42% -$3.45K
LPLA icon
597
LPL Financial
LPLA
$26.3B
$5.32K ﹤0.01%
16
– –
INDA icon
598
iShares MSCI India ETF
INDA
$6.65B
$5.21K ﹤0.01%
100
-100
-50% -$5.35K
FIS icon
599
Fidelity National Information Services
FIS
$21.5B
$5.14K ﹤0.01%
78
-20
-20% -$1.46K
TRMB icon
600
Trimble
TRMB
$12.3B
$5.14K ﹤0.01%
63
– –
22 23
24
25 26

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.