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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.05M 0.39%
10,514
-139
-1% -$13.5K
OEF icon
52
iShares S&P 100 ETF
OEF
$19.8B
$1.05M 0.39%
3,155
– –
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.03M 0.39%
24,871
-333
-1% -$13.8K
IBM icon
54
IBM
IBM
$202B
$1.01M 0.38%
3,585
+299
+9% +$78.3K
PLTR icon
55
Palantir
PLTR
$295B
$972K 0.36%
5,327
-967
-15% -$157K
MCD icon
56
McDonald's
MCD
$188B
$963K 0.36%
3,170
+6
+0.2% +$1.83K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$922K 0.34%
1,547
-83
-5% -$48.7K
ACN icon
58
Accenture
ACN
$89.9B
$913K 0.34%
3,702
-19
-0.5% -$4.95K
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$913K 0.34%
20,480
+240
+1% +$10.4K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$902K 0.34%
30,991
-1,259
-4% -$35.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$896K 0.33%
3,702
+5
+0.1% +$1.15K
QCOM icon
62
Qualcomm
QCOM
$176B
$882K 0.33%
5,303
+10
+0.2% +$1.59K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$861K 0.32%
21,229
+926
+5% +$37.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$857K 0.32%
1,398
-152
-10% -$89.6K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$853K 0.32%
12,947
-184
-1% -$11.5K
PG icon
66
Procter & Gamble
PG
$343B
$851K 0.32%
5,541
+25
+0.5% +$3.9K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$822K 0.31%
14,377
+46
+0.3% +$2.59K
HD icon
68
Home Depot
HD
$332B
$816K 0.3%
2,014
+103
+5% +$40.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$789K 0.29%
3,244
-1,464
-31% -$307K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$784K 0.29%
26,452
-1,608
-6% -$46.8K
TSLA icon
71
Tesla
TSLA
$1.24T
$777K 0.29%
1,747
+36
+2% +$12.5K
BLK icon
72
Blackrock
BLK
$164B
$765K 0.28%
656
+23
+4% +$25.7K
DIS icon
73
Walt Disney
DIS
$165B
$760K 0.28%
6,638
-235
-3% -$27.7K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$757K 0.28%
11,862
-37
-0.3% -$2.34K
ABT icon
75
Abbott
ABT
$180B
$754K 0.28%
5,631
+37
+0.7% +$4.86K
1 2
3
4 5

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.