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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
BALL icon
826
Ball Corp
BALL
$17B
$2.02K ﹤0.01%
40
-27
-40% -$1.46K
WING icon
827
Wingstop
WING
$3.68B
$2.01K ﹤0.01%
8
– –
WLK icon
828
Westlake Corp
WLK
$9.46B
$2K ﹤0.01%
26
+7
+37% +$583
DRVN icon
829
Driven Brands
DRVN
$2.25B
$2K ﹤0.01%
124
– –
TXRH icon
830
Texas Roadhouse
TXRH
$12.7B
$1.99K ﹤0.01%
12
– –
TAP icon
831
Molson Coors Class B
TAP
$7.68B
$1.99K ﹤0.01%
44
-46
-51% -$2.27K
FND icon
832
Floor & Decor
FND
$5.81B
$1.99K ﹤0.01%
+27
New +$2.21K
AEE icon
833
Ameren
AEE
$31.5B
$1.98K ﹤0.01%
19
– –
PII icon
834
Polaris
PII
$4.15B
$1.98K ﹤0.01%
34
– –
EXR icon
835
Extra Space Storage
EXR
$31.2B
$1.97K ﹤0.01%
14
-11
-44% -$1.58K
GEF icon
836
Greif
GEF
$4.47B
$1.97K ﹤0.01%
33
– –
TR icon
837
Tootsie Roll Industries
TR
$2.82B
$1.97K ﹤0.01%
48
– –
DOX icon
838
Amdocs
DOX
$5.53B
$1.97K ﹤0.01%
24
-23
-49% -$1.99K
LNT icon
839
Alliant Energy
LNT
$19.4B
$1.96K ﹤0.01%
29
– –
VMI icon
840
Valmont Industries
VMI
$9.44B
$1.94K ﹤0.01%
5
– –
BWA icon
841
BorgWarner
BWA
$13.2B
$1.94K ﹤0.01%
44
– –
PCTY icon
842
Paylocity
PCTY
$6.71B
$1.91K ﹤0.01%
12
– –
TREX icon
843
Trex
TREX
$4.51B
$1.91K ﹤0.01%
+37
New +$2.25K
ROIV icon
844
Roivant Sciences
ROIV
$25.2B
$1.88K ﹤0.01%
124
– –
SPXC icon
845
SPX Corp
SPXC
$11B
$1.87K ﹤0.01%
10
– –
ETSY icon
846
Etsy
ETSY
$7.65B
$1.86K ﹤0.01%
28
– –
SWK icon
847
Stanley Black & Decker
SWK
$14.2B
$1.86K ﹤0.01%
25
– –
UTL icon
848
Unitil
UTL
$1,000M
$1.82K ﹤0.01%
38
– –
WY icon
849
Weyerhaeuser
WY
$17.3B
$1.81K ﹤0.01%
73
-3
-4% -$77
NOVT icon
850
Novanta
NOVT
$5.04B
$1.8K ﹤0.01%
18
– –
32 33
34
35 36

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.