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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
JAZZ icon
901
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.45K ﹤0.01%
11
– –
NWSA icon
902
News Corp Class A
NWSA
$14.5B
$1.45K ﹤0.01%
47
– –
EVRG icon
903
Evergy
EVRG
$20.1B
$1.45K ﹤0.01%
19
– –
TW icon
904
Tradeweb Markets
TW
$21.3B
$1.44K ﹤0.01%
13
-3
-19% -$386
RHI icon
905
Robert Half
RHI
$3.61B
$1.43K ﹤0.01%
+42
New +$1.58K
DECK icon
906
Deckers Outdoor
DECK
$13.3B
$1.42K ﹤0.01%
+14
New +$1.53K
CZR icon
907
Caesars Entertainment
CZR
$6.1B
$1.41K ﹤0.01%
52
– –
RS icon
908
Reliance Steel & Aluminium
RS
$20.8B
$1.41K ﹤0.01%
5
-5
-50% -$1.5K
BIO icon
909
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.4K ﹤0.01%
5
– –
CLVT icon
910
Clarivate
CLVT
$1.3B
$1.4K ﹤0.01%
366
– –
SPOT icon
911
Spotify
SPOT
$99.2B
$1.4K ﹤0.01%
2
– –
ALK icon
912
Alaska Air
ALK
$5.15B
$1.39K ﹤0.01%
28
– –
PRI icon
913
Primerica
PRI
$9.81B
$1.39K ﹤0.01%
5
– –
ENTG icon
914
Entegris
ENTG
$19.7B
$1.39K ﹤0.01%
15
– –
MSA icon
915
Mine Safety
MSA
$6.74B
$1.38K ﹤0.01%
8
– –
SMG icon
916
ScottsMiracle-Gro
SMG
$4.03B
$1.37K ﹤0.01%
24
– –
APLS
917
DELISTED
Apellis Pharmaceuticals
APLS
$1.36K ﹤0.01%
60
– –
MTN icon
918
Vail Resorts
MTN
$5.19B
$1.35K ﹤0.01%
9
– –
EFOR
919
Everforth Inc
EFOR
$845M
$1.33K ﹤0.01%
+28
New +$1.43K
ELF icon
920
e.l.f. Beauty
ELF
$4.56B
$1.32K ﹤0.01%
10
– –
QLYS icon
921
Qualys
QLYS
$4.84B
$1.32K ﹤0.01%
10
– –
NWL icon
922
Newell Brands
NWL
$2.16B
$1.32K ﹤0.01%
252
– –
SLAB icon
923
Silicon Laboratories
SLAB
$7.15B
$1.31K ﹤0.01%
10
– –
IP icon
924
International Paper
IP
$22.3B
$1.3K ﹤0.01%
28
-37
-57% -$1.81K
DPZ icon
925
Domino's
DPZ
$11B
$1.3K ﹤0.01%
3
– –
35 36
37
38 39

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.