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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
ASIX icon
1051
AdvanSix
ASIX
$567M
$141 ﹤0.01%
7
– –
SLVM icon
1052
Sylvamo
SLVM
$1.52B
$133 ﹤0.01%
3
– –
NGVT icon
1053
Ingevity
NGVT
$2.55B
$111 ﹤0.01%
2
– –
AGCO icon
1054
AGCO
AGCO
$8.78B
$108 ﹤0.01%
1
– –
FWONK icon
1055
Liberty Media Series C
FWONK
$24.3B
$105 ﹤0.01%
1
– –
UE icon
1056
Urban Edge Properties
UE
$2.94B
$103 ﹤0.01%
5
– –
LLYVK icon
1057
Liberty Live Group Series C
LLYVK
$9.11B
$97 ﹤0.01%
1
– –
GLIBK
1058
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$75 ﹤0.01%
+2
New +$71
UHAL icon
1059
U-Haul Holding Co
UHAL
$14B
$58 ﹤0.01%
1
– –
FRPT icon
1060
Freshpet
FRPT
$2.83B
$56 ﹤0.01%
1
– –
GGN
1061
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$31 ﹤0.01%
6
– –
DSX icon
1062
Diana Shipping
DSX
$280M
$28 ﹤0.01%
16
– –
LBTYA icon
1063
Liberty Global Class A
LBTYA
$3.31B
$23 ﹤0.01%
2
– –
SEG
1064
Seaport Entertainment Group
SEG
$333M
$23 ﹤0.01%
1
– –
PMCB icon
1065
PharmaCyte Biotech
PMCB
$6.44M
$14 ﹤0.01%
14
– –
AVNS icon
1066
Avanos Medical
AVNS
$1.17B
$12 ﹤0.01%
1
– –
MTW icon
1067
Manitowoc
MTW
$516M
$11 ﹤0.01%
1
– –
CBAT icon
1068
CBAK Energy Technology Ltd
CBAT
$46.3M
$9 ﹤0.01%
10
– –
SCZ icon
1069
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
ISPC icon
1070
iSpecimen
ISPC
$2.83M
– –
0
– –
BNDW icon
1071
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
0
– –
DSX.WS icon
1072
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$1 ﹤0.01%
2
– –
ACHC icon
1073
Acadia Healthcare
ACHC
$3.17B
– –
-91
Closed -$2.06K
ACI icon
1074
Albertsons Companies
ACI
$5.4B
– –
-34
Closed -$732
AEVA
1075
Aeva Technologies
AEVA
$1.02B
– –
-1,100
Closed -$41.6K
41 42
43
44 45

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.