We are live on ! Find out more
S

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
MGM icon
751
MGM Resorts International
MGM
$11.7B
$2.63K ﹤0.01%
76
– –
CC icon
752
Chemours
CC
$2.59B
$2.63K ﹤0.01%
166
– –
DTM icon
753
DT Midstream
DTM
$14.9B
$2.61K ﹤0.01%
23
– –
LITE icon
754
Lumentum
LITE
$59.4B
$2.6K ﹤0.01%
16
– –
FMC icon
755
FMC
FMC
$1.42B
$2.59K ﹤0.01%
77
+16
+26% +$624
OLN icon
756
Olin
OLN
$2.64B
$2.57K ﹤0.01%
103
– –
FLR icon
757
Fluor
FLR
$7.29B
$2.57K ﹤0.01%
61
– –
SG icon
758
Sweetgreen
SG
$713M
$2.56K ﹤0.01%
321
-4,003
-93% -$43.5K
OTIS icon
759
Otis Worldwide
OTIS
$27.4B
$2.56K ﹤0.01%
28
-69
-71% -$6.26K
MUR icon
760
Murphy Oil
MUR
$5.58B
$2.53K ﹤0.01%
89
– –
VRSK icon
761
Verisk Analytics
VRSK
$26.4B
$2.52K ﹤0.01%
10
-9
-47% -$2.47K
CBSH icon
762
Commerce Bancshares
CBSH
$8.5B
$2.51K ﹤0.01%
44
– –
SMMV icon
763
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.5K ﹤0.01%
58
– –
O icon
764
Realty Income
O
$61.2B
$2.49K ﹤0.01%
41
– –
NEU icon
765
NewMarket
NEU
$7.17B
$2.49K ﹤0.01%
3
– –
ENS icon
766
EnerSys
ENS
$6.95B
$2.49K ﹤0.01%
+22
New +$2.16K
MDB icon
767
MongoDB
MDB
$24B
$2.48K ﹤0.01%
8
– –
HUN icon
768
Huntsman Corp
HUN
$2.24B
$2.48K ﹤0.01%
276
– –
NDAQ icon
769
Nasdaq
NDAQ
$51.5B
$2.48K ﹤0.01%
28
– –
EEMX icon
770
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$2.46K ﹤0.01%
59
– –
MTD icon
771
Mettler-Toledo International
MTD
$26.8B
$2.46K ﹤0.01%
2
– –
BLDR icon
772
Builders FirstSource
BLDR
$7.84B
$2.42K ﹤0.01%
20
– –
COLB icon
773
Columbia Banking Systems
COLB
$8.81B
$2.42K ﹤0.01%
94
+25
+36% +$635
CORT icon
774
Corcept Therapeutics
CORT
$10.2B
$2.41K ﹤0.01%
+29
New +$2.1K
IBKR icon
775
Interactive Brokers
IBKR
$40.9B
$2.41K ﹤0.01%
+35
New +$2.2K
29 30
31
32 33

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.