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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
(+6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,140
New
43
Increased
237
Reduced
208
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.81M |
| 2 |
Microsoft
MSFT
|
+$313K |
| 3 |
Vanguard Total Bond Market
BND
|
+$218K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$172K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$960K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$594K |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$314K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
RxSight
RXST
$215M
| – | – |
-2,999
| Closed | -$39K |
|
1127
Rayonier
RYN
$6.49B
| – | – |
-77
| Closed | -$1.62K |
|
1128
SAB Biotherapeutics
SABS
$268M
| – | – |
-4,100
| Closed | -$7.2K |
|
1129
Sea Limited
SE
$61.2B
| – | – |
-50
| Closed | -$8K |
|
|
SKX
1130
DELISTED
Skechers
SKX
| – | – |
-25
| Closed | -$1.58K |
|
1131
Starwood Property Trust
STWD
$6.12B
| – | – |
-87
| Closed | -$1.75K |
|
1132
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-35
| Closed | -$653 |
|
1133
UFP Industries
UFPI
$4.97B
| – | – |
-17
| Closed | -$1.69K |
|
1134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-14
| Closed | -$632 |
|
1135
Vodafone
VOD
$34.9B
| – | – |
-120
| Closed | -$1.29K |
|
1136
Vestis
VSTS
$2.06B
| – | – |
-102
| Closed | -$585 |
|
|
WBA
1137
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-170
| Closed | -$1.95K |
|
1138
Wendy's
WEN
$1.33B
| – | – |
-113
| Closed | -$1.29K |
|
1139
Zscaler
ZS
$23B
| – | – |
-5
| Closed | -$1.57K |
|
|
ATYR
1140
aTyr Pharma
ATYR
$46.4M
| – | – |
-830
| Closed | -$4.21K |
|
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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.