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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
DHR icon
101
Danaher
DHR
$135B
$433K 0.16%
2,183
+68
+3% +$13.5K
NVS icon
102
Novartis
NVS
$295B
$433K 0.16%
3,373
-25
-0.7% -$3.05K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.12B
$431K 0.16%
7,000
– –
UNP icon
104
Union Pacific
UNP
$183B
$417K 0.16%
1,763
+267
+18% +$60.2K
CSCO icon
105
Cisco
CSCO
$450B
$412K 0.15%
6,016
– –
IYM icon
106
iShares US Basic Materials ETF
IYM
$1.16B
$409K 0.15%
2,760
-2,150
-44% -$314K
VZ icon
107
Verizon
VZ
$194B
$406K 0.15%
9,247
+1,135
+14% +$49.1K
WFC icon
108
Wells Fargo
WFC
$261B
$406K 0.15%
4,845
-54
-1% -$4.38K
MS icon
109
Morgan Stanley
MS
$337B
$396K 0.15%
2,488
+14
+0.6% +$2.07K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$385K 0.14%
3,620
– –
BX icon
111
Blackstone
BX
$104B
$378K 0.14%
2,211
+12
+0.5% +$2.06K
VLO icon
112
Valero Energy
VLO
$89.8B
$372K 0.14%
2,186
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.14%
3,671
– –
IRM icon
114
Iron Mountain
IRM
$38.2B
$367K 0.14%
3,598
-450
-11% -$43.4K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.6B
$356K 0.13%
15,302
-1,350
-8% -$30.5K
WMT icon
116
Walmart Inc
WMT
$871B
$347K 0.13%
3,366
+128
+4% +$12.7K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$338K 0.13%
5,000
– –
ECL icon
118
Ecolab
ECL
$75.6B
$325K 0.12%
1,187
+152
+15% +$41.3K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$317K 0.12%
5,513
-175
-3% -$9.95K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$314K 0.12%
884
– –
FTHI icon
121
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$312K 0.12%
13,155
+285
+2% +$6.63K
BAC icon
122
Bank of America
BAC
$435B
$307K 0.11%
5,959
+996
+20% +$48.6K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$306K 0.11%
3,280
– –
NOC icon
124
Northrop Grumman
NOC
$77B
$301K 0.11%
494
+10
+2% +$5.67K
NTAP icon
125
NetApp
NTAP
$32.9B
$298K 0.11%
2,515
– –
3 4
5
6 7

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
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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.