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
+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
RBLX icon
401
Roblox
RBLX
$27.5B
$9.89K 0.01%
122
– –
ACGL icon
402
Arch Capital
ACGL
$33.7B
$9.88K 0.01%
103
– –
DG icon
403
Dollar General
DG
$27.1B
$9.82K 0.01%
74
– –
PEG icon
404
Public Service Enterprise Group
PEG
$36.5B
$9.8K 0.01%
122
+26
+27% +$2.12K
FERG icon
405
Ferguson
FERG
$44.2B
$9.8K 0.01%
44
– –
VRSN icon
406
VeriSign
VRSN
$26.4B
$9.72K 0.01%
40
– –
DAL icon
407
Delta Air Lines
DAL
$52.7B
$9.72K 0.01%
140
+37
+36% +$2.31K
TDY icon
408
Teledyne Technologies
TDY
$28.8B
$9.7K 0.01%
19
– –
JNK icon
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$9.62K 0.01%
99
-1,376
-93% -$134K
CIEN icon
410
Ciena
CIEN
$53.6B
$9.59K 0.01%
41
– –
GEHC icon
411
GE HealthCare
GEHC
$32.4B
$9.53K 0.01%
117
-60
-34% -$4.67K
LHX icon
412
L3Harris
LHX
$48.9B
$9.39K 0.01%
32
-119
-79% -$34.4K
RMD icon
413
ResMed
RMD
$34.7B
$9.39K 0.01%
39
– –
CDNS icon
414
Cadence Design Systems
CDNS
$93.7B
$9.38K 0.01%
30
– –
FTNT icon
415
Fortinet
FTNT
$122B
$9.37K 0.01%
118
– –
GL icon
416
Globe Life
GL
$13.3B
$9.37K 0.01%
67
– –
LEN icon
417
Lennar Class A
LEN
$20.8B
$9.36K 0.01%
91
+18
+25% +$2.17K
EME icon
418
Emcor
EME
$32.6B
$9.18K 0.01%
15
– –
MRNA icon
419
Moderna
MRNA
$55.1B
$9.14K 0.01%
310
-27
-8% -$734
RGLD icon
420
Royal Gold
RGLD
$22.3B
$9.12K 0.01%
41
– –
WSM icon
421
Williams-Sonoma
WSM
$27.7B
$9.11K 0.01%
51
– –
NVO
422
Novo Nordisk
NVO
$202B
$9.06K 0.01%
178
– –
IR icon
423
Ingersoll Rand
IR
$30.5B
$9.03K ﹤0.01%
114
– –
EL icon
424
Estee Lauder
EL
$37.4B
$9.01K ﹤0.01%
86
– –
TFC icon
425
Truist Financial
TFC
$61.6B
$9.01K ﹤0.01%
183
-651
-78% -$30K
15 16
17
18 19

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.