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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
TFX icon
876
Teleflex
TFX
$5.85B
$1.59K ﹤0.01%
+13
New +$1.58K
LII icon
877
Lennox International
LII
$18.8B
$1.59K ﹤0.01%
3
– –
LAD icon
878
Lithia Motors
LAD
$7.78B
$1.58K ﹤0.01%
5
– –
BEN icon
879
Franklin Resources
BEN
$16.9B
$1.57K ﹤0.01%
68
– –
DOC icon
880
Healthpeak Properties
DOC
$15.4B
$1.57K ﹤0.01%
82
-17
-17% -$305
RL icon
881
Ralph Lauren
RL
$22.2B
$1.57K ﹤0.01%
5
– –
REYN icon
882
Reynolds Consumer Products
REYN
$5.4B
$1.57K ﹤0.01%
+64
New +$1.45K
ADC icon
883
Agree Realty
ADC
$9.68B
$1.56K ﹤0.01%
22
– –
OMC icon
884
Omnicom Group
OMC
$22.7B
$1.55K ﹤0.01%
+19
New +$1.44K
NVST icon
885
Envista
NVST
$4.28B
$1.55K ﹤0.01%
76
– –
MRCY icon
886
Mercury Systems
MRCY
$6.2B
$1.55K ﹤0.01%
20
– –
FLS icon
887
Flowserve
FLS
$9.25B
$1.54K ﹤0.01%
29
– –
SHC icon
888
Sotera Health
SHC
$4.95B
$1.54K ﹤0.01%
98
– –
RNR icon
889
RenaissanceRe
RNR
$13.7B
$1.52K ﹤0.01%
6
-7
-54% -$1.7K
DAY
890
DELISTED
Dayforce
DAY
$1.52K ﹤0.01%
22
-12
-35% -$747
SLB icon
891
SLB Ltd
SLB
$77.8B
$1.51K ﹤0.01%
44
-11
-20% -$383
HXL icon
892
Hexcel
HXL
$8.32B
$1.5K ﹤0.01%
24
– –
NOK icon
893
Nokia
NOK
$50.8B
$1.5K ﹤0.01%
312
– –
SAIA icon
894
Saia
SAIA
$11.3B
$1.5K ﹤0.01%
+5
New +$1.51K
OGE icon
895
OGE Energy
OGE
$10.3B
$1.48K ﹤0.01%
32
– –
RNG icon
896
RingCentral
RNG
$4.05B
$1.47K ﹤0.01%
52
– –
OPCH icon
897
Option Care Health
OPCH
$3.4B
$1.47K ﹤0.01%
53
– –
EMBC icon
898
Embecta
EMBC
$195M
$1.47K ﹤0.01%
104
– –
NEO icon
899
NeoGenomics
NEO
$1.81B
$1.47K ﹤0.01%
190
– –
PCOR icon
900
Procore
PCOR
$6.46B
$1.46K ﹤0.01%
20
– –
34 35
36
37 38

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.