We are live on ! Find out more
S

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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$27.9M 10.4%
76,454
-66
-0.1% -$23.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$27.5M 10.22%
45,730
-1,037
-2% -$594K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.7M 6.21%
25,055
-1,497
-6% -$960K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$12.2M 4.56%
206,822
+3,027
+1% +$172K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$8.11M 3.02%
175,327
-6,086
-3% -$279K
AAPL icon
6
Apple
AAPL
$4.8T
$7.34M 2.73%
28,817
-72
-0.2% -$16.3K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.96M 2.22%
61,731
+1
+0% +$95
MSFT icon
8
Microsoft
MSFT
$2.99T
$5.56M 2.07%
10,736
+613
+6% +$313K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.98M 1.85%
41,868
+1
+0% +$115
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.86M 1.44%
83,871
-3,021
-3% -$137K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$3.35M 1.25%
130,208
+311
+0.2% +$7.7K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.34M 1.24%
33,165
-523
-2% -$52.5K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$3.32M 1.24%
121,602
-4,608
-4% -$126K
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$3.21M 1.2%
33,742
-1,130
-3% -$106K
IAU icon
15
iShares Gold Trust
IAU
$62.2B
$3.16M 1.18%
43,379
+27,801
+178% +$1.81M
HSCZ icon
16
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$224M
$3.1M 1.15%
82,414
-2,291
-3% -$84K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$3.04M 1.13%
4,541
-64
-1% -$41.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.98M 1.11%
45,711
-1,615
-3% -$104K
CRM icon
19
Salesforce
CRM
$142B
$2.6M 0.97%
10,975
-93
-0.8% -$23.5K
AVGO icon
20
Broadcom
AVGO
$1.8T
$2.41M 0.9%
7,298
+98
+1% +$30.1K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.4M 0.89%
41,944
+240
+0.6% +$13.6K
DBEM icon
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.36M 0.88%
76,452
-2,013
-3% -$58.1K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$2.32M 0.86%
12,421
-676
-5% -$118K
AMZN icon
24
Amazon
AMZN
$2.69T
$2.3M 0.86%
10,464
+125
+1% +$28.3K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.28M 0.85%
16,247
-1,617
-9% -$226K
1
2 3 4 5

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 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
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 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

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.