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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
GPC icon
851
Genuine Parts
GPC
$17.1B
$1.8K ﹤0.01%
13
– –
DAR icon
852
Darling Ingredients
DAR
$9.93B
$1.79K ﹤0.01%
58
– –
FIVN icon
853
FIVE9
FIVN
$1.77B
$1.79K ﹤0.01%
74
– –
CNM icon
854
Core & Main
CNM
$8.17B
$1.78K ﹤0.01%
33
– –
CPRI icon
855
Capri Holdings
CPRI
$1.77B
$1.77K ﹤0.01%
89
– –
AWI icon
856
Armstrong World Industries
AWI
$6.86B
$1.76K ﹤0.01%
9
– –
INFA
857
DELISTED
Informatica
INFA
$1.76K ﹤0.01%
71
– –
ARES icon
858
Ares Management
ARES
$28.5B
$1.76K ﹤0.01%
11
– –
BSY icon
859
Bentley Systems
BSY
$9.54B
$1.75K ﹤0.01%
34
– –
PSN icon
860
Parsons
PSN
$6.28B
$1.74K ﹤0.01%
21
– –
PAG icon
861
Penske Automotive Group
PAG
$14.3B
$1.74K ﹤0.01%
10
– –
WHR icon
862
Whirlpool
WHR
$2.42B
$1.73K ﹤0.01%
22
– –
TRIP icon
863
TripAdvisor
TRIP
$1.59B
$1.72K ﹤0.01%
106
– –
AYI icon
864
Acuity Brands
AYI
$9.88B
$1.72K ﹤0.01%
5
– –
HUBB icon
865
Hubbell
HUBB
$25.7B
$1.72K ﹤0.01%
4
– –
R icon
866
Ryder
R
$10.3B
$1.7K ﹤0.01%
9
– –
ACM icon
867
Aecom
ACM
$9.07B
$1.7K ﹤0.01%
13
– –
KRC icon
868
Kilroy Realty
KRC
$4.58B
$1.69K ﹤0.01%
40
– –
MPT
869
Medical Properties Trust
MPT
$2.89B
$1.68K ﹤0.01%
328
-35
-10% -$154
NVT icon
870
nVent Electric
NVT
$24.5B
$1.68K ﹤0.01%
17
– –
CHTR icon
871
Charter Communications
CHTR
$14.7B
$1.65K ﹤0.01%
6
-16
-73% -$4.83K
LBRDA icon
872
Liberty Broadband Class A
LBRDA
$4.14B
$1.65K ﹤0.01%
26
– –
RH icon
873
RH
RH
$3.3B
$1.63K ﹤0.01%
8
– –
MTCH icon
874
Match Group
MTCH
$8.84B
$1.63K ﹤0.01%
46
– –
THC icon
875
Tenet Healthcare
THC
$20.1B
$1.63K ﹤0.01%
8
– –
33 34
35
36 37

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.