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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
KDP icon
976
Keurig Dr Pepper
KDP
$40.4B
$842 ﹤0.01%
33
-52
-61% -$1.63K
AM icon
977
Antero Midstream
AM
$10.8B
$836 ﹤0.01%
43
– –
SCI icon
978
Service Corp International
SCI
$11.4B
$833 ﹤0.01%
10
– –
LBRDK icon
979
Liberty Broadband Class C
LBRDK
$4.15B
$827 ﹤0.01%
13
– –
WFRD icon
980
Weatherford International
WFRD
$6.36B
$822 ﹤0.01%
12
– –
QRVO icon
981
Qorvo
QRVO
$7.63B
$820 ﹤0.01%
9
– –
TGNA
982
DELISTED
TEGNA Inc
TGNA
$819 ﹤0.01%
40
– –
WSO icon
983
Watsco Inc
WSO
$14.9B
$809 ﹤0.01%
2
– –
DT icon
984
Dynatrace
DT
$12.1B
$776 ﹤0.01%
16
– –
BFAM icon
985
Bright Horizons
BFAM
$3.99B
$760 ﹤0.01%
7
– –
PEN icon
986
Penumbra
PEN
$12.5B
$760 ﹤0.01%
3
– –
WWD icon
987
Woodward
WWD
$25B
$759 ﹤0.01%
3
– –
CRUS icon
988
Cirrus Logic
CRUS
$6.74B
$752 ﹤0.01%
6
– –
SPHR icon
989
Sphere Entertainment
SPHR
$4.88B
$752 ﹤0.01%
14
– –
PPLI
990
People Inc
PPLI
$3.1B
$750 ﹤0.01%
22
– –
ASB icon
991
Associated Banc-Corp
ASB
$5.81B
$746 ﹤0.01%
29
– –
GMED icon
992
Globus Medical
GMED
$10.4B
$745 ﹤0.01%
13
– –
HR icon
993
Healthcare Realty
HR
$7.42B
$740 ﹤0.01%
41
– –
SHEL icon
994
Shell
SHEL
$245B
$716 ﹤0.01%
10
– –
EEFT icon
995
Euronet Worldwide
EEFT
$3.02B
$703 ﹤0.01%
8
– –
RVTY icon
996
Revvity
RVTY
$12.3B
$702 ﹤0.01%
8
– –
WMS icon
997
Advanced Drainage Systems
WMS
$10.9B
$694 ﹤0.01%
5
– –
ON icon
998
ON Semiconductor
ON
$33.8B
$691 ﹤0.01%
14
– –
LCID icon
999
Lucid Motors
LCID
$2.46B
$690 ﹤0.01%
29
-21
-42% -$475
AXTA icon
1000
Axalta
AXTA
$7.01B
$687 ﹤0.01%
24
– –
38 39
40
41 42

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.