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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
SF
726
Stifel
SF
$12.3B
$2.95K ﹤0.01%
39
– –
IONS icon
727
Ionis Pharmaceuticals
IONS
$9.35B
$2.94K ﹤0.01%
45
– –
PAYC icon
728
Paycom
PAYC
$6.78B
$2.91K ﹤0.01%
14
– –
SBAC icon
729
SBA Communications
SBAC
$18.4B
$2.9K ﹤0.01%
15
– –
CBT icon
730
Cabot Corp
CBT
$4.65B
$2.89K ﹤0.01%
38
+28
+280% +$2.18K
BDC icon
731
Belden
BDC
$4B
$2.89K ﹤0.01%
24
– –
KMPR icon
732
Kemper
KMPR
$1.7B
$2.89K ﹤0.01%
56
+42
+300% +$2.36K
GDDY icon
733
GoDaddy
GDDY
$12.3B
$2.87K ﹤0.01%
21
– –
CALY
734
Callaway Golf Company
CALY
$3.26B
$2.85K ﹤0.01%
300
– –
LDOS icon
735
Leidos
LDOS
$14.1B
$2.83K ﹤0.01%
15
– –
CNX icon
736
CNX Resources
CNX
$4.85B
$2.83K ﹤0.01%
88
– –
AR icon
737
Antero Resources
AR
$10.9B
$2.82K ﹤0.01%
84
– –
AAON icon
738
Aaon
AAON
$8.41B
$2.8K ﹤0.01%
+30
New +$2.46K
GNTX icon
739
Gentex
GNTX
$4.88B
$2.8K ﹤0.01%
99
– –
SNX icon
740
TD Synnex
SNX
$19.4B
$2.78K ﹤0.01%
17
– –
CHRD icon
741
Chord Energy
CHRD
$7.79B
$2.78K ﹤0.01%
28
– –
PODD icon
742
Insulet
PODD
$11.3B
$2.78K ﹤0.01%
9
– –
AES icon
743
AES
AES
$10.6B
$2.78K ﹤0.01%
211
– –
CARR icon
744
Carrier Global
CARR
$57.2B
$2.75K ﹤0.01%
46
-82
-64% -$5.57K
TTC icon
745
Toro Company
TTC
$8.93B
$2.74K ﹤0.01%
36
+29
+414% +$2.22K
MSGS icon
746
Madison Square Garden
MSGS
$9.54B
$2.72K ﹤0.01%
12
– –
TEAM icon
747
Atlassian
TEAM
$22B
$2.71K ﹤0.01%
17
-4
-19% -$724
DRI icon
748
Darden Restaurants
DRI
$22.5B
$2.67K ﹤0.01%
14
-8
-36% -$1.65K
CUK
749
DELISTED
Carnival PLC
CUK
$2.64K ﹤0.01%
100
– –
NCLH icon
750
Norwegian Cruise Line
NCLH
$8.89B
$2.64K ﹤0.01%
107
– –
28 29
30
31 32

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.