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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
VRT icon
326
Vertiv
VRT
$99B
$14.1K 0.01%
87
-150
-63% -$26K
APO icon
327
Apollo Global Management
APO
$79.7B
$14K 0.01%
97
-3
-3% -$398
SJM icon
328
J.M. Smucker
SJM
$14.1B
$13.9K 0.01%
143
-522
-78% -$54K
JBL icon
329
Jabil
JBL
$31.6B
$13.9K 0.01%
61
– –
ED icon
330
Consolidated Edison
ED
$39.8B
$13.9K 0.01%
140
-2
-1% -$198
NXPI icon
331
NXP Semiconductors
NXPI
$56.4B
$13.9K 0.01%
64
– –
PKG icon
332
Packaging Corp of America
PKG
$21.4B
$13.8K 0.01%
67
– –
CTVA icon
333
Corteva
CTVA
$56B
$13.7K 0.01%
205
-11
-5% -$711
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.7K 0.01%
+71
New +$13.5K
HLT icon
335
Hilton Worldwide
HLT
$72.4B
$13.5K 0.01%
47
-85
-64% -$23.1K
ACHR icon
336
Archer Aviation
ACHR
$4.43B
$13.5K 0.01%
1,792
– –
F icon
337
Ford
F
$55.3B
$13.4K 0.01%
1,025
– –
TXT icon
338
Textron
TXT
$14.3B
$13.4K 0.01%
154
– –
FCX icon
339
Freeport-McMoran
FCX
$110B
$13.4K 0.01%
264
-1,287
-83% -$55.8K
CTRA
340
DELISTED
Coterra Energy
CTRA
$13.3K 0.01%
507
+94
+23% +$2.37K
FANG icon
341
Diamondback Energy
FANG
$55.4B
$13.2K 0.01%
88
+18
+26% +$2.66K
RF icon
342
Regions Financial
RF
$25.8B
$13.2K 0.01%
486
-90
-16% -$2.3K
PYPL icon
343
PayPal
PYPL
$45.9B
$13.1K 0.01%
225
-1,200
-84% -$77.9K
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$31.7B
$13.1K 0.01%
33
-40
-55% -$17.7K
EA
345
DELISTED
Electronic Arts
EA
$13.1K 0.01%
64
– –
WMB icon
346
Williams Companies
WMB
$90.2B
$13K 0.01%
217
-11
-5% -$665
LUV icon
347
Southwest Airlines
LUV
$19.4B
$12.9K 0.01%
313
+140
+81% +$4.89K
STX icon
348
Seagate
STX
$188B
$12.9K 0.01%
47
– –
EQT icon
349
EQT Corp
EQT
$34.1B
$12.9K 0.01%
240
– –
RCL icon
350
Royal Caribbean
RCL
$74.7B
$12.8K 0.01%
46
-14
-23% -$3.96K
12 13
14
15 16

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.