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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
SUI icon
801
Sun Communities
SUI
$15B
$2.19K ﹤0.01%
17
-14
-45% -$1.77K
OGN icon
802
Organon & Co
OGN
$3.55B
$2.18K ﹤0.01%
204
-97
-32% -$952
PLNT icon
803
Planet Fitness
PLNT
$4.23B
$2.18K ﹤0.01%
21
– –
MATX icon
804
Matsons
MATX
$6.37B
$2.17K ﹤0.01%
22
-5
-19% -$534
AIZ icon
805
Assurant
AIZ
$13.7B
$2.17K ﹤0.01%
+10
New +$2.03K
BRX icon
806
Brixmor Property Group
BRX
$9.95B
$2.16K ﹤0.01%
78
– –
LX
807
LexinFintech Holdings
LX
$244M
$2.16K ﹤0.01%
405
– –
DINO icon
808
HF Sinclair
DINO
$15.9B
$2.15K ﹤0.01%
41
– –
LEG icon
809
Leggett & Platt
LEG
$1.52B
$2.14K ﹤0.01%
241
– –
NLY icon
810
Annaly Capital Management
NLY
$16.9B
$2.14K ﹤0.01%
+106
New +$2.2K
UGI icon
811
UGI
UGI
$8B
$2.13K ﹤0.01%
64
– –
NSP icon
812
Insperity
NSP
$1.85B
$2.12K ﹤0.01%
+43
New +$2.35K
LEA icon
813
Lear
LEA
$7.19B
$2.11K ﹤0.01%
21
– –
SBRA icon
814
Sabra Healthcare REIT
SBRA
$5.64B
$2.11K ﹤0.01%
113
– –
MAT icon
815
Mattel
MAT
$4.17B
$2.1K ﹤0.01%
+125
New +$2.28K
DKNG icon
816
DraftKings
DKNG
$11.4B
$2.1K ﹤0.01%
56
– –
ILMN icon
817
Illumina
ILMN
$29.4B
$2.09K ﹤0.01%
22
– –
MORN icon
818
Morningstar
MORN
$6.56B
$2.09K ﹤0.01%
9
– –
PCH
819
DELISTED
PotlatchDeltic
PCH
$2.08K ﹤0.01%
+51
New +$2.11K
SWKS icon
820
Skyworks Solutions
SWKS
$9.06B
$2.08K ﹤0.01%
27
– –
NJR icon
821
New Jersey Resources
NJR
$6.06B
$2.07K ﹤0.01%
+43
New +$2K
RIVN icon
822
Rivian
RIVN
$22.9B
$2.07K ﹤0.01%
141
– –
REG icon
823
Regency Centers
REG
$15B
$2.04K ﹤0.01%
+28
New +$2K
AFG icon
824
American Financial Group
AFG
$11.9B
$2.04K ﹤0.01%
14
– –
VC icon
825
Visteon
VC
$2.77B
$2.04K ﹤0.01%
17
– –
31 32
33
34 35

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.