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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
SSD icon
1001
Simpson Manufacturing
SSD
$7.98B
$670 ﹤0.01%
4
– –
PHM icon
1002
Pultegroup
PHM
$24.5B
$661 ﹤0.01%
5
– –
AN icon
1003
AutoNation
AN
$6.97B
$657 ﹤0.01%
3
– –
ARCC icon
1004
Ares Capital
ARCC
$13.5B
$654 ﹤0.01%
32
– –
NOV icon
1005
NOV
NOV
$7.45B
$650 ﹤0.01%
49
-45
-48% -$581
EQR icon
1006
Equity Residential
EQR
$25.4B
$648 ﹤0.01%
10
-22
-69% -$1.44K
BILL icon
1007
BILL Holdings
BILL
$4.33B
$636 ﹤0.01%
12
– –
DXC icon
1008
DXC Technology
DXC
$1.63B
$627 ﹤0.01%
46
– –
CWEN icon
1009
Clearway Energy Class C
CWEN
$5B
$622 ﹤0.01%
22
– –
BKH icon
1010
Black Hills Corp
BKH
$5.73B
$616 ﹤0.01%
10
– –
HLI icon
1011
Houlihan Lokey
HLI
$9.68B
$616 ﹤0.01%
3
– –
PB icon
1012
Prosperity Bancshares
PB
$8.77B
$603 ﹤0.01%
9
-25
-74% -$1.72K
ALE
1013
DELISTED
Allete
ALE
$598 ﹤0.01%
9
– –
LW icon
1014
Lamb Weston
LW
$6.82B
$581 ﹤0.01%
10
-34
-77% -$1.86K
MBC icon
1015
MasterBrand
MBC
$1.09B
$580 ﹤0.01%
44
– –
RGA icon
1016
Reinsurance Group of America
RGA
$15.7B
$577 ﹤0.01%
3
– –
CAG icon
1017
Conagra Brands
CAG
$7.07B
$550 ﹤0.01%
30
-112
-79% -$2.15K
ESS icon
1018
Essex Property Trust
ESS
$18.9B
$541 ﹤0.01%
2
-7
-78% -$1.89K
LNC icon
1019
Lincoln National
LNC
$7.91B
$525 ﹤0.01%
13
– –
MKTX icon
1020
MarketAxess Holdings
MKTX
$4.15B
$523 ﹤0.01%
3
-7
-70% -$1.37K
SLGN icon
1021
Silgan Holdings
SLGN
$4.91B
$517 ﹤0.01%
12
– –
GNRC icon
1022
Generac Holdings
GNRC
$11.9B
$503 ﹤0.01%
3
– –
URBN icon
1023
Urban Outfitters
URBN
$5.99B
$501 ﹤0.01%
7
– –
BAH icon
1024
Booz Allen Hamilton
BAH
$8.7B
$500 ﹤0.01%
5
– –
NSA
1025
DELISTED
National Storage Affiliates Trust
NSA
$484 ﹤0.01%
16
– –
39 40
41
42 43

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.