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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
CXT icon
676
Crane NXT
CXT
$3.04B
$3.69K ﹤0.01%
55
– –
TRU icon
677
TransUnion
TRU
$14.8B
$3.69K ﹤0.01%
44
– –
CR icon
678
Crane Co
CR
$13.1B
$3.68K ﹤0.01%
20
– –
RITM icon
679
Rithm Capital
RITM
$5.09B
$3.68K ﹤0.01%
323
– –
WH icon
680
Wyndham Hotels & Resorts
WH
$5.46B
$3.68K ﹤0.01%
46
– –
QLVE icon
681
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.3M
$3.67K ﹤0.01%
127
– –
LVS icon
682
Las Vegas Sands
LVS
$30.5B
$3.66K ﹤0.01%
68
– –
VAL icon
683
Valaris
VAL
$5.51B
$3.66K ﹤0.01%
75
– –
MTSI icon
684
MACOM Technology Solutions
MTSI
$20.4B
$3.61K ﹤0.01%
29
– –
WDC icon
685
Western Digital
WDC
$179B
$3.6K ﹤0.01%
30
– –
INSM icon
686
Insmed
INSM
$23.2B
$3.6K ﹤0.01%
+25
New +$3.06K
HSIC icon
687
Henry Schein
HSIC
$9.74B
$3.58K ﹤0.01%
54
– –
COHR icon
688
Coherent
COHR
$55.2B
$3.56K ﹤0.01%
33
– –
EQH icon
689
Equitable Holdings
EQH
$13.1B
$3.56K ﹤0.01%
70
– –
SSNC icon
690
SS&C Technologies
SSNC
$17.8B
$3.55K ﹤0.01%
40
+24
+150% +$2.08K
WRB icon
691
W.R. Berkley
WRB
$28B
$3.52K ﹤0.01%
46
– –
HBAN icon
692
Huntington Bancshares
HBAN
$35.1B
$3.52K ﹤0.01%
203
– –
BG icon
693
Bunge Global
BG
$23.6B
$3.49K ﹤0.01%
43
– –
TNL icon
694
Travel + Leisure Co
TNL
$4.54B
$3.45K ﹤0.01%
58
– –
BP icon
695
BP
BP
$113B
$3.45K ﹤0.01%
100
– –
RPRX icon
696
Royalty Pharma
RPRX
$26.1B
$3.42K ﹤0.01%
97
– –
CHD icon
697
Church & Dwight Co
CHD
$23.1B
$3.42K ﹤0.01%
39
-16
-29% -$1.5K
APA icon
698
APA Corp
APA
$12.8B
$3.4K ﹤0.01%
140
– –
MASI
699
DELISTED
Masimo
MASI
$3.39K ﹤0.01%
23
– –
DGS icon
700
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.37K ﹤0.01%
59
-60
-50% -$3.4K
26 27
28
29 30

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.