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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
SCHH icon
701
Schwab US REIT ETF
SCHH
$11.7B
$3.37K ﹤0.01%
156
– –
NNN icon
702
NNN REIT
NNN
$9.39B
$3.36K ﹤0.01%
79
+52
+193% +$2.21K
TEX icon
703
Terex
TEX
$7.98B
$3.33K ﹤0.01%
65
+45
+225% +$2.29K
FIX icon
704
Comfort Systems
FIX
$61B
$3.3K ﹤0.01%
+4
New +$2.71K
ULTA icon
705
Ulta Beauty
ULTA
$20.4B
$3.28K ﹤0.01%
6
– –
KEX icon
706
Kirby Corp
KEX
$7.95B
$3.25K ﹤0.01%
39
– –
CCL icon
707
Carnival Corporation Ltd
CCL
$36.1B
$3.24K ﹤0.01%
112
– –
HEI icon
708
HEICO Corp
HEI
$48.9B
$3.23K ﹤0.01%
10
– –
PATH icon
709
UiPath
PATH
$5.62B
$3.21K ﹤0.01%
240
– –
CUBE icon
710
CubeSmart
CUBE
$9.53B
$3.17K ﹤0.01%
78
+56
+255% +$2.28K
BAX icon
711
Baxter International
BAX
$11.6B
$3.15K ﹤0.01%
138
+93
+207% +$2.36K
SPR
712
DELISTED
Spirit AeroSystems
SPR
$3.13K ﹤0.01%
81
– –
MOS icon
713
The Mosaic Company
MOS
$7.09B
$3.12K ﹤0.01%
90
-7
-7% -$241
FIVE icon
714
Five Below
FIVE
$11.2B
$3.09K ﹤0.01%
20
– –
IRT icon
715
Independence Realty Trust
IRT
$3.92B
$3.09K ﹤0.01%
188
+127
+208% +$2.2K
CF icon
716
CF Industries
CF
$19.2B
$3.05K ﹤0.01%
34
-19
-36% -$1.69K
FNF icon
717
Fidelity National Financial
FNF
$13.9B
$3.02K ﹤0.01%
50
– –
CNA icon
718
CNA Financial
CNA
$14.5B
$3.02K ﹤0.01%
65
+46
+242% +$2.13K
SYNA icon
719
Synaptics
SYNA
$4.41B
$3.01K ﹤0.01%
44
– –
ROKU icon
720
Roku
ROKU
$21.1B
$3K ﹤0.01%
30
– –
ICUI icon
721
ICU Medical
ICUI
$3.93B
$3K ﹤0.01%
25
– –
ADT icon
722
ADT
ADT
$5.16B
$2.98K ﹤0.01%
341
+260
+321% +$2.23K
ZM icon
723
Zoom
ZM
$25.8B
$2.97K ﹤0.01%
36
– –
STZ icon
724
Constellation Brands
STZ
$22.2B
$2.96K ﹤0.01%
22
-20
-48% -$3.18K
AGO icon
725
Assured Guaranty
AGO
$3.78B
$2.96K ﹤0.01%
35
+26
+289% +$2.16K
27 28
29
30 31

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.