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
HEI.A icon
1101
HEICO Corp Class A
HEI.A
$35.4B
– –
-78
Closed -$20.2K
HES
1102
DELISTED
Hess
HES
– –
-82
Closed -$11.4K
HST icon
1103
Host Hotels & Resorts
HST
$16.8B
– –
-110
Closed -$1.69K
IEX icon
1104
IDEX
IEX
$16.5B
– –
-3
Closed -$527
INVH icon
1105
Invitation Homes
INVH
$17.7B
– –
-92
Closed -$3.02K
IT icon
1106
Gartner
IT
$9.41B
– –
-2
Closed -$809
JKHY icon
1107
Jack Henry & Associates
JKHY
$10.7B
– –
-7
Closed -$1.26K
JNPR
1108
DELISTED
Juniper Networks
JNPR
– –
-85
Closed -$3.4K
KBR icon
1109
KBR
KBR
$4.68B
– –
-12
Closed -$576
KLG
1110
DELISTED
WK Kellogg Co
KLG
– –
-353
Closed -$5.63K
KNSL icon
1111
Kinsale Capital Group
KNSL
$7.95B
– –
-3
Closed -$1.45K
KRG icon
1112
Kite Realty
KRG
$5.95B
– –
-1
Closed -$23
LKQ icon
1113
LKQ Corp
LKQ
$6.58B
– –
-25
Closed -$926
LMBS icon
1114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-260
Closed -$12.8K
LSTR icon
1115
Landstar System
LSTR
$6.8B
– –
-34
Closed -$4.73K
MIN
1116
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-567
Closed -$1.54K
MTDR icon
1117
Matador Resources
MTDR
$6.31B
– –
-36
Closed -$1.72K
MTG icon
1118
MGIC Investment
MTG
$6.27B
– –
-67
Closed -$1.87K
MUSA icon
1119
Murphy USA
MUSA
$11.3B
– –
-1
Closed -$407
ODFL icon
1120
Old Dominion Freight Line
ODFL
$48.5B
– –
-4
Closed -$650
PLTK icon
1121
Playtika
PLTK
$1.4B
– –
-265
Closed -$1.25K
PNW icon
1122
Pinnacle West Capital
PNW
$12.9B
– –
-14
Closed -$1.25K
POWI icon
1123
Power Integrations
POWI
$3.54B
– –
-125
Closed -$6.99K
RARE icon
1124
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-86
Closed -$3.13K
RLI icon
1125
RLI Corp
RLI
$5.68B
– –
-24
Closed -$1.73K
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.