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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
CEG icon
201
Constellation Energy
CEG
$98B
$94.4K 0.04%
287
– –
MFC icon
202
Manulife Financial
MFC
$72.6B
$94.2K 0.04%
3,024
+19
+0.6% +$586
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$94K 0.04%
+610
New +$92.4K
CRWD icon
204
CrowdStrike
CRWD
$187B
$93.2K 0.03%
760
-8
-1% -$910
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$91.6K 0.03%
1,089
-249
-19% -$20.7K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$37.1B
$90.8K 0.03%
435
-55
-11% -$11.2K
CW icon
207
Curtiss-Wright
CW
$27.7B
$90.7K 0.03%
167
– –
MRSH
208
Marsh
MRSH
$86.3B
$89.4K 0.03%
444
-41
-8% -$8.43K
TTD icon
209
Trade Desk
TTD
$8.13B
$88.4K 0.03%
1,803
+364
+25% +$23.1K
CVS icon
210
CVS Health
CVS
$137B
$85.6K 0.03%
1,136
+237
+26% +$16.2K
INDB icon
211
Independent Bank
INDB
$4.05B
$85.4K 0.03%
1,228
+383
+45% +$26K
GDXJ icon
212
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$85.3K 0.03%
862
– –
TSCO icon
213
Tractor Supply
TSCO
$16.3B
$84.2K 0.03%
1,480
– –
WELL icon
214
Welltower
WELL
$178B
$79.8K 0.03%
448
+58
+15% +$9.53K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30B
$79.8K 0.03%
1,000
– –
ICE icon
216
Intercontinental Exchange
ICE
$82.4B
$79.8K 0.03%
473
+251
+113% +$44.8K
GILD icon
217
Gilead Sciences
GILD
$161B
$79.1K 0.03%
712
+329
+86% +$37.4K
PWR icon
218
Quanta Services
PWR
$93.9B
$78.9K 0.03%
190
+175
+1,167% +$68K
AXP icon
219
American Express
AXP
$223B
$78.3K 0.03%
236
+9
+4% +$2.86K
SJM icon
220
J.M. Smucker
SJM
$12.6B
$72.2K 0.03%
665
+20
+3% +$2.17K
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$21.7B
$72.2K 0.03%
900
– –
PHO icon
222
Invesco Water Resources ETF
PHO
$1.97B
$72.1K 0.03%
1,000
– –
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71.7K 0.03%
908
+67
+8% +$5.27K
TMDX icon
224
Transmedics
TMDX
$2.5B
$71.2K 0.03%
635
– –
NKE icon
225
Nike
NKE
$61.9B
$69.9K 0.03%
998
-290
-23% -$21.6K
7 8
9
10 11

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.