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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
TROW icon
176
T. Rowe Price
TROW
$25B
$122K 0.05%
1,191
+140
+13% +$14.7K
SEIC icon
177
SEI Investments
SEIC
$11.9B
$121K 0.05%
1,431
– –
K
178
DELISTED
Kellanova
K
$121K 0.04%
1,472
– –
TJX icon
179
TJX Companies
TJX
$170B
$119K 0.04%
822
+313
+61% +$41.6K
GEV icon
180
GE Vernova
GEV
$270B
$117K 0.04%
191
+26
+16% +$15.8K
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$117K 0.04%
3,175
-200
-6% -$6.6K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$117K 0.04%
2,159
-349
-14% -$18.7K
VTV icon
183
Vanguard Value ETF
VTV
$189B
$116K 0.04%
623
– –
UNH icon
184
UnitedHealth
UNH
$382B
$115K 0.04%
334
+107
+47% +$32.4K
ITW icon
185
Illinois Tool Works
ITW
$81.4B
$114K 0.04%
435
+8
+2% +$2.08K
FMAT icon
186
Fidelity MSCI Materials Index ETF
FMAT
$585M
$113K 0.04%
2,156
+306
+17% +$15.9K
CAT icon
187
Caterpillar
CAT
$409B
$109K 0.04%
229
+70
+44% +$29.9K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$122B
$108K 0.04%
924
-1,360
-60% -$151K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$107K 0.04%
1,300
– –
AMD icon
190
Advanced Micro Devices
AMD
$851B
$107K 0.04%
659
+11
+2% +$1.77K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$101K 0.04%
+1,287
New +$104K
AMT icon
192
American Tower
AMT
$77.7B
$101K 0.04%
523
+12
+2% +$2.5K
HSY icon
193
Hershey
HSY
$35.4B
$100K 0.04%
537
-166
-24% -$30.2K
ETR icon
194
Entergy
ETR
$54.1B
$99.9K 0.04%
1,072
-12
-1% -$1.06K
INTC icon
195
Intel
INTC
$466B
$99.8K 0.04%
2,975
+901
+43% +$21.8K
RSG icon
196
Republic Services
RSG
$66.7B
$99.4K 0.04%
433
-9
-2% -$2.11K
BA icon
197
Boeing
BA
$165B
$95.8K 0.04%
444
-35
-7% -$7.89K
PYPL icon
198
PayPal
PYPL
$49.5B
$95.6K 0.04%
1,425
-92
-6% -$6.49K
PANW icon
199
Palo Alto Networks
PANW
$264B
$94.9K 0.04%
466
+20
+4% +$3.83K
MPC icon
200
Marathon Petroleum
MPC
$90.3B
$94.6K 0.04%
491
– –
6 7
8
9 10

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.