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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$86M
Cap. Flow
-$91M
Cap. Flow %
-49.82%
Top 10 Hldgs %
50.09%
Holding
1,116
New
45
Increased
144
Reduced
324
Closed
88

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$22.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.72M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.39%
2 Technology 5.97%
3 Financials 3.64%
4 Consumer Discretionary 2.34%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$103B
$28.7K 0.02%
105
+26
+33% +$7.07K
ADSK icon
252
Autodesk
ADSK
$55B
$28.1K 0.02%
95
– –
LIN icon
253
Linde
LIN
$226B
$27.8K 0.02%
65
-959
-94% -$411K
COR icon
254
Cencora
COR
$61.5B
$27.7K 0.02%
82
– –
SHOP icon
255
Shopify
SHOP
$197B
$27.7K 0.02%
172
-200
-54% -$32.1K
SNOW icon
256
Snowflake
SNOW
$114B
$27.6K 0.02%
126
– –
MCK icon
257
McKesson
MCK
$104B
$27.1K 0.01%
33
– –
EXC icon
258
Exelon
EXC
$45.3B
$27.1K 0.01%
621
-57
-8% -$2.6K
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$26.8K 0.01%
573
-278
-33% -$13.1K
UPS icon
260
United Parcel Service
UPS
$89.6B
$26.8K 0.01%
271
-24
-8% -$2.25K
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$26.8K 0.01%
187
+6
+3% +$855
CSX icon
262
CSX Corp
CSX
$95B
$26.5K 0.01%
731
– –
NKE icon
263
Nike
NKE
$58.7B
$26.2K 0.01%
410
-588
-59% -$38.3K
BSX icon
264
Boston Scientific
BSX
$67.9B
$25.9K 0.01%
272
-1,666
-86% -$163K
UBER icon
265
Uber
UBER
$161B
$25.8K 0.01%
316
-60
-16% -$5.4K
CTAS icon
266
Cintas
CTAS
$81.7B
$25.8K 0.01%
137
-12
-8% -$2.26K
UAL icon
267
United Airlines
UAL
$35.9B
$24.8K 0.01%
222
– –
TSCO icon
268
Tractor Supply
TSCO
$18.1B
$24K 0.01%
480
-1,000
-68% -$53.9K
ALL icon
269
Allstate
ALL
$65.9B
$24K 0.01%
115
+20
+21% +$4.09K
DE icon
270
Deere & Co
DE
$170B
$23.8K 0.01%
51
+5
+11% +$2.35K
XHR
271
Xenia Hotels & Resorts
XHR
$1.8B
$23.7K 0.01%
+1,679
New +$22.9K
AZO icon
272
AutoZone
AZO
$48.4B
$23.7K 0.01%
7
– –
TEL icon
273
TE Connectivity
TEL
$58.7B
$23.7K 0.01%
104
-7
-6% -$1.62K
SAN icon
274
Banco Santander
SAN
$213B
$23.6K 0.01%
2,014
– –
SHW icon
275
Sherwin-Williams
SHW
$83.7B
$23.3K 0.01%
72
– –
9 10
11
12 13

Similar funds

FCMA
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $206M AUM
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return

Sachetta's Q4 2025 Portfolio in Review

As of Q4 2025, Sachetta held 1,116 positions worth $183M, down 32% from $269M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sachetta withdrew a net $91M in Q4 2025, closing 88 positions and reducing 324 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Sachetta opened a new position in Xenia Hotels & Resorts worth $23.7K.

  • Sachetta's largest Q4 2025 buy was Xenia Hotels & Resorts: 1,679 shares worth $23.7K.
  • Sachetta added most to Tesla in Q4 2025, an estimated $1.12M increase.
  • Sachetta's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $22.1M.
  • Sachetta fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $1.05M.
  • Sachetta's ten largest holdings make up 50% of its $183M portfolio in Q4 2025.
  • Sachetta opened 45 new positions and closed 88 in Q4 2025.
  • Sachetta's portfolio value fell 32% quarter-over-quarter to $183M.

Based on Sachetta's 13F filing for Q4 2025, filed 2 Feb 2026.