We are live on ! Find out more
S

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
LYB icon
951
LyondellBasell Industries
LYB
$19.5B
$1.03K ﹤0.01%
21
-19
-48% -$1.07K
TCBI icon
952
Texas Capital Bancshares
TCBI
$4.31B
$1.01K ﹤0.01%
12
– –
CACI icon
953
CACI
CACI
$10.8B
$998 ﹤0.01%
2
– –
HRL icon
954
Hormel Foods
HRL
$13.9B
$990 ﹤0.01%
40
-48
-55% -$1.33K
KMX icon
955
CarMax
KMX
$8.27B
$988 ﹤0.01%
22
– –
AAP icon
956
Advance Auto Parts
AAP
$3.37B
$983 ﹤0.01%
16
– –
ONEQ icon
957
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$983 ﹤0.01%
11
+7
+175% +$591
AVY icon
958
Avery Dennison
AVY
$12.3B
$974 ﹤0.01%
6
-1
-14% -$172
TER icon
959
Teradyne
TER
$54.8B
$964 ﹤0.01%
7
– –
AL
960
DELISTED
Air Lease Corp
AL
$955 ﹤0.01%
15
– –
LECO icon
961
Lincoln Electric
LECO
$13.8B
$944 ﹤0.01%
4
– –
GLPI icon
962
Gaming and Leisure Properties
GLPI
$12.8B
$933 ﹤0.01%
20
– –
USFD icon
963
US Foods
USFD
$21.4B
$920 ﹤0.01%
12
– –
PINC
964
DELISTED
Premier
PINC
$918 ﹤0.01%
33
– –
CNNE icon
965
Cannae Holdings
CNNE
$647M
$916 ﹤0.01%
50
– –
REZI icon
966
Resideo Technologies
REZI
$5.23B
$908 ﹤0.01%
21
– –
ITT icon
967
ITT
ITT
$17.5B
$894 ﹤0.01%
5
– –
OHI icon
968
Omega Healthcare
OHI
$15.4B
$887 ﹤0.01%
21
-48
-70% -$1.94K
HOMB icon
969
Home BancShares
HOMB
$6.21B
$878 ﹤0.01%
31
– –
CPAY icon
970
Corpay
CPAY
$24.2B
$865 ﹤0.01%
3
-5
-63% -$1.59K
RRX icon
971
Regal Rexnord
RRX
$14.2B
$861 ﹤0.01%
6
– –
LAMR icon
972
Lamar Advertising Co
LAMR
$16.2B
$857 ﹤0.01%
7
– –
ESI icon
973
Element Solutions
ESI
$9.12B
$856 ﹤0.01%
34
– –
AMKR icon
974
Amkor Technology
AMKR
$16.1B
$852 ﹤0.01%
30
– –
JBTM
975
JBT Marel
JBTM
$7.14B
$843 ﹤0.01%
6
– –
37 38
39
40 41

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.