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
OC icon
776
Owens Corning
OC
$11.5B
$2.4K ﹤0.01%
17
– –
MIDD icon
777
Middleby
MIDD
$6.05B
$2.39K ﹤0.01%
+18
New +$2.5K
DEO icon
778
Diageo
DEO
$46.2B
$2.39K ﹤0.01%
25
– –
INCY icon
779
Incyte
INCY
$23.5B
$2.38K ﹤0.01%
28
– –
ENPH icon
780
Enphase Energy
ENPH
$4.84B
$2.37K ﹤0.01%
+67
New +$2.49K
GHC icon
781
Graham Holdings Company
GHC
$4.97B
$2.35K ﹤0.01%
2
– –
BBY icon
782
Best Buy
BBY
$18B
$2.35K ﹤0.01%
31
-23
-43% -$1.65K
HOG icon
783
Harley-Davidson
HOG
$2.68B
$2.34K ﹤0.01%
84
– –
CFG icon
784
Citizens Financial Group
CFG
$30.4B
$2.34K ﹤0.01%
44
– –
CROX icon
785
Crocs
CROX
$6.69B
$2.34K ﹤0.01%
28
+15
+115% +$1.37K
FRT icon
786
Federal Realty Investment Trust
FRT
$10.9B
$2.33K ﹤0.01%
+23
New +$2.22K
NFG icon
787
National Fuel Gas
NFG
$7.84B
$2.31K ﹤0.01%
25
– –
EFX icon
788
Equifax
EFX
$20.3B
$2.31K ﹤0.01%
9
– –
NYT icon
789
New York Times
NYT
$11.6B
$2.3K ﹤0.01%
40
– –
CNO icon
790
CNO Financial Group
CNO
$4.97B
$2.29K ﹤0.01%
+58
New +$2.22K
FDS icon
791
Factset
FDS
$9.05B
$2.29K ﹤0.01%
8
+4
+100% +$1.53K
JEF icon
792
Jefferies Financial Group
JEF
$12.9B
$2.29K ﹤0.01%
35
– –
GBCI icon
793
Glacier Bancorp
GBCI
$6.55B
$2.29K ﹤0.01%
47
– –
AGNC icon
794
AGNC Investment
AGNC
$12.3B
$2.28K ﹤0.01%
+233
New +$2.26K
WTRG icon
795
Essential Utilities
WTRG
$11.2B
$2.27K ﹤0.01%
57
– –
CVSA
796
Covista Inc
CVSA
$3.94B
$2.27K ﹤0.01%
189
-9
-5% -$1.15K
BOKF icon
797
BOK Financial
BOKF
$8.64B
$2.23K ﹤0.01%
20
– –
TKO icon
798
TKO Group
TKO
$13.5B
$2.22K ﹤0.01%
+11
New +$2.01K
ALSN icon
799
Allison Transmission
ALSN
$10.1B
$2.21K ﹤0.01%
26
– –
VFC icon
800
VF Corp
VFC
$6.68B
$2.19K ﹤0.01%
152
– –
30 31
32
33 34

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.