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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
RWR icon
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$186K 0.07%
1,851
-9
-0.5% -$884
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$174K 0.06%
2,081
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.1B
$172K 0.06%
1,220
+76
+7% +$10.4K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$31.1B
$171K 0.06%
1,041
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$171K 0.06%
1,600
– –
MU icon
156
Micron Technology
MU
$1.04T
$169K 0.06%
1,008
+33
+3% +$4.22K
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$168K 0.06%
3,837
-100
-3% -$4.22K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$168K 0.06%
3,619
– –
NFLX icon
159
Netflix
NFLX
$292B
$164K 0.06%
1,370
-20
-1% -$2.44K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.1B
$163K 0.06%
3,200
– –
V icon
161
Visa
V
$677B
$157K 0.06%
461
-28
-6% -$9.69K
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$156K 0.06%
3,500
– –
XYL icon
163
Xylem
XYL
$28.5B
$154K 0.06%
1,045
-6
-0.6% -$832
MDT icon
164
Medtronic
MDT
$107B
$154K 0.06%
1,616
+464
+40% +$42.7K
GWW icon
165
W.W. Grainger
GWW
$65.3B
$152K 0.06%
160
– –
MMM icon
166
3M
MMM
$89B
$150K 0.06%
965
+155
+19% +$23.9K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$145K 0.05%
1,475
-85
-5% -$8.26K
YUMC icon
168
Yum China
YUMC
$14.9B
$143K 0.05%
3,341
-16
-0.5% -$727
BDX icon
169
Becton Dickinson
BDX
$43.1B
$140K 0.05%
748
+62
+9% +$11.5K
USB icon
170
US Bancorp
USB
$99.6B
$135K 0.05%
2,801
+59
+2% +$2.79K
TGT icon
171
Target
TGT
$62.1B
$130K 0.05%
1,454
+234
+19% +$23K
LLY icon
172
Eli Lilly
LLY
$1.07T
$127K 0.05%
167
-21
-11% -$15.6K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$126K 0.05%
2,802
-1,670
-37% -$75.5K
BGRN icon
174
iShares USD Green Bond ETF
BGRN
$497M
$124K 0.05%
2,586
+14
+0.5% +$668
GS icon
175
Goldman Sachs
GS
$313B
$123K 0.05%
154
+4
+3% +$2.96K
5 6
7
8 9

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.