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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
CHRW icon
626
C.H. Robinson
CHRW
$22B
$4.63K ﹤0.01%
35
– –
ALLE icon
627
Allegion
ALLE
$13B
$4.61K ﹤0.01%
26
– –
CSL icon
628
Carlisle Companies
CSL
$13.6B
$4.61K ﹤0.01%
14
– –
CFR icon
629
Cullen/Frost Bankers
CFR
$10.3B
$4.56K ﹤0.01%
36
– –
MCHP icon
630
Microchip Technology
MCHP
$42.8B
$4.56K ﹤0.01%
71
-25
-26% -$1.69K
EG icon
631
Everest Group
EG
$15.2B
$4.55K ﹤0.01%
13
-4
-24% -$1.35K
THG icon
632
Hanover Insurance
THG
$7.63B
$4.54K ﹤0.01%
25
– –
WPC icon
633
W.P. Carey
WPC
$17.1B
$4.53K ﹤0.01%
67
+5
+8% +$327
TECH icon
634
Bio-Techne
TECH
$11.2B
$4.51K ﹤0.01%
81
– –
EXEL icon
635
Exelixis
EXEL
$13.9B
$4.5K ﹤0.01%
109
– –
AVTR icon
636
Avantor
AVTR
$7.81B
$4.48K ﹤0.01%
+359
New +$4.63K
UDR icon
637
UDR
UDR
$12.9B
$4.47K ﹤0.01%
120
+58
+94% +$2.26K
FLEX icon
638
Flex
FLEX
$43.4B
$4.46K ﹤0.01%
77
– –
TKR icon
639
Timken Company
TKR
$9.82B
$4.44K ﹤0.01%
59
+29
+97% +$2.24K
ROL icon
640
Rollins
ROL
$18.6B
$4.41K ﹤0.01%
75
– –
CAH icon
641
Cardinal Health
CAH
$53.4B
$4.39K ﹤0.01%
28
– –
VNO icon
642
Vornado Realty Trust
VNO
$7.47B
$4.38K ﹤0.01%
108
– –
RMBS icon
643
Rambus
RMBS
$10.4B
$4.38K ﹤0.01%
42
– –
REXR icon
644
Rexford Industrial Realty
REXR
$8.7B
$4.36K ﹤0.01%
106
+59
+126% +$2.31K
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.88B
$4.35K ﹤0.01%
52
-19
-27% -$1.52K
DOW icon
646
Dow Inc
DOW
$21.6B
$4.33K ﹤0.01%
189
-197
-51% -$4.91K
BURL icon
647
Burlington
BURL
$22B
$4.33K ﹤0.01%
17
– –
TWLO icon
648
Twilio
TWLO
$29.1B
$4.3K ﹤0.01%
43
– –
WAT icon
649
Waters Corp
WAT
$36.8B
$4.2K ﹤0.01%
14
-8
-36% -$2.41K
VKTX icon
650
Viking Therapeutics
VKTX
$4.04B
$4.18K ﹤0.01%
159
– –
24 25
26
27 28

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.