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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
AVNT icon
926
Avient
AVNT
$3.45B
$1.29K ﹤0.01%
39
– –
CAR icon
927
Avis
CAR
$5.63B
$1.28K ﹤0.01%
8
– –
EMN icon
928
Eastman Chemical
EMN
$7.8B
$1.28K ﹤0.01%
20
– –
EPR icon
929
EPR Properties
EPR
$4.86B
$1.28K ﹤0.01%
22
– –
BF.B icon
930
Brown-Forman Class B
BF.B
$12B
$1.25K ﹤0.01%
46
-36
-44% -$1.04K
LULU icon
931
lululemon athletica
LULU
$13B
$1.25K ﹤0.01%
7
-4
-36% -$802
CCC
932
CCC Intelligent Solutions
CCC
$3.42B
$1.24K ﹤0.01%
136
– –
INGR icon
933
Ingredion
INGR
$6.38B
$1.22K ﹤0.01%
10
– –
S icon
934
SentinelOne
S
$6.22B
$1.22K ﹤0.01%
69
– –
AKAM icon
935
Akamai
AKAM
$16.8B
$1.21K ﹤0.01%
16
– –
AZTA icon
936
Azenta
AZTA
$1.26B
$1.21K ﹤0.01%
42
– –
COLD icon
937
Americold
COLD
$4.09B
$1.2K ﹤0.01%
+98
New +$1.46K
ENTA icon
938
Enanta Pharmaceuticals
ENTA
$372M
$1.2K ﹤0.01%
100
– –
CNH
939
CNH Industrial
CNH
$13.8B
$1.18K ﹤0.01%
109
– –
PVH icon
940
PVH
PVH
$3.71B
$1.17K ﹤0.01%
14
– –
CNP icon
941
CenterPoint Energy
CNP
$29.1B
$1.16K ﹤0.01%
30
– –
CLH icon
942
Clean Harbors
CLH
$16.1B
$1.16K ﹤0.01%
5
– –
SNAP icon
943
Snap
SNAP
$7.32B
$1.16K ﹤0.01%
150
– –
COTY icon
944
Coty
COTY
$2.33B
$1.15K ﹤0.01%
285
– –
HQY icon
945
HealthEquity
HQY
$7.91B
$1.14K ﹤0.01%
12
-19
-61% -$1.79K
HGV icon
946
Hilton Grand Vacations
HGV
$3.84B
$1.09K ﹤0.01%
26
– –
ATR icon
947
AptarGroup
ATR
$8.45B
$1.07K ﹤0.01%
8
– –
HHH icon
948
Howard Hughes
HHH
$3.93B
$1.07K ﹤0.01%
13
– –
WSC icon
949
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.03K ﹤0.01%
49
– –
GLOB icon
950
Globant
GLOB
$1.35B
$1.03K ﹤0.01%
18
+6
+50% +$442
36 37
38
39 40

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.