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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
ALGN icon
1076
Align Technology
ALGN
$12B
– –
-12
Closed -$2.27K
AMCR icon
1077
Amcor
AMCR
$20.6B
– –
-30
Closed -$1.4K
AME icon
1078
Ametek
AME
$55.5B
– –
-9
Closed -$1.63K
AMED
1079
DELISTED
Amedisys
AMED
– –
-14
Closed -$1.38K
ANSS
1080
DELISTED
Ansys
ANSS
– –
-12
Closed -$4.21K
AZEK
1081
DELISTED
The AZEK Co
AZEK
– –
-32
Closed -$1.74K
BABA icon
1082
Alibaba
BABA
$269B
– –
-44
Closed -$4.99K
BNTX icon
1083
BioNTech
BNTX
$22.6B
– –
-59
Closed -$6.25K
BRKR icon
1084
Bruker
BRKR
$9.2B
– –
-35
Closed -$1.44K
CHDN icon
1085
Churchill Downs
CHDN
$6.03B
– –
-17
Closed -$1.72K
CHE icon
1086
Chemed
CHE
$6.78B
– –
-6
Closed -$2.92K
CRI icon
1087
Carter's
CRI
$1.43B
– –
-21
Closed -$633
DNB
1088
DELISTED
Dun & Bradstreet
DNB
– –
-134
Closed -$1.22K
ELS icon
1089
Equity Lifestyle Properties
ELS
$12.8B
– –
-28
Closed -$1.73K
ELV icon
1090
Elevance Health
ELV
$81.9B
– –
-26
Closed -$10.1K
ESNT icon
1091
Essent Group
ESNT
$6.06B
– –
-30
Closed -$1.82K
EVN
1092
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-2
Closed -$21
EXAS
1093
DELISTED
Exact Sciences
EXAS
– –
-28
Closed -$1.49K
FLO icon
1094
Flowers Foods
FLO
$1.64B
– –
-105
Closed -$1.68K
FTCS icon
1095
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-255
Closed -$23.2K
GFS icon
1096
GlobalFoundries
GFS
$29.4B
– –
-114
Closed -$4.36K
GO icon
1097
Grocery Outlet
GO
$891M
– –
-89
Closed -$1.11K
GPK icon
1098
Graphic Packaging
GPK
$3.26B
– –
-79
Closed -$1.67K
GT icon
1099
Goodyear
GT
$2.07B
– –
-140
Closed -$1.45K
GTLB icon
1100
GitLab
GTLB
$5.28B
– –
-19
Closed -$858
42 43
44
45 46

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.