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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
CPT icon
651
Camden Property Trust
CPT
$11.3B
$4.17K ﹤0.01%
39
– –
XPO icon
652
XPO
XPO
$25B
$4.14K ﹤0.01%
32
– –
CMG icon
653
Chipotle Mexican Grill
CMG
$40.8B
$4.12K ﹤0.01%
105
-162
-61% -$7.29K
MANH icon
654
Manhattan Associates
MANH
$8.97B
$4.1K ﹤0.01%
+20
New +$4.23K
EIX icon
655
Edison International
EIX
$30.7B
$4.09K ﹤0.01%
74
+30
+68% +$1.62K
MTZ icon
656
MasTec
MTZ
$26.7B
$4.04K ﹤0.01%
19
– –
PCAR icon
657
PACCAR
PCAR
$69.6B
$4.03K ﹤0.01%
41
+22
+116% +$2.17K
W icon
658
Wayfair
W
$11.1B
$4.02K ﹤0.01%
45
– –
FYBR
659
DELISTED
Frontier Communications
FYBR
$4K ﹤0.01%
107
– –
MDYG icon
660
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.99K ﹤0.01%
44
+1
+2% +$90
CASY icon
661
Casey's General Stores
CASY
$31.9B
$3.96K ﹤0.01%
7
– –
KSS icon
662
Kohl's
KSS
$2.03B
$3.94K ﹤0.01%
256
– –
RDDT icon
663
Reddit
RDDT
$32.5B
$3.91K ﹤0.01%
+17
New +$3.47K
DOCU
664
DocuSign
DOCU
$9.63B
$3.89K ﹤0.01%
54
+32
+145% +$2.47K
KROS icon
665
Keros Therapeutics
KROS
$199M
$3.86K ﹤0.01%
244
– –
MKL icon
666
Markel Group
MKL
$25B
$3.82K ﹤0.01%
2
– –
KHC icon
667
Kraft Heinz
KHC
$30.4B
$3.8K ﹤0.01%
146
– –
NUE icon
668
Nucor
NUE
$56.4B
$3.79K ﹤0.01%
28
+15
+115% +$2.12K
FHN icon
669
First Horizon
FHN
$12.1B
$3.78K ﹤0.01%
167
– –
CNI icon
670
Canadian National Railway
CNI
$78.3B
$3.77K ﹤0.01%
+40
New +$3.86K
MTB icon
671
M&T Bank
MTB
$36.2B
$3.75K ﹤0.01%
19
– –
PCG icon
672
PG&E
PCG
$47.8B
$3.75K ﹤0.01%
249
+172
+223% +$2.51K
STE icon
673
Steris
STE
$20.9B
$3.71K ﹤0.01%
15
+9
+150% +$2.15K
TDC icon
674
Teradata
TDC
$2.68B
$3.7K ﹤0.01%
172
+108
+169% +$2.32K
JBLU icon
675
JetBlue
JBLU
$1.96B
$3.69K ﹤0.01%
751
– –
25 26
27
28 29

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.