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
GPN icon
426
Global Payments
GPN
$24.3B
$8.96K ﹤0.01%
116
– –
NANR icon
427
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$8.86K ﹤0.01%
131
+2
+2% +$131
FBTC icon
428
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$8.81K ﹤0.01%
116
– –
KMB icon
429
Kimberly-Clark
KMB
$36.4B
$8.78K ﹤0.01%
87
+4
+5% +$437
CIVI
430
DELISTED
Civitas Resources
CIVI
$8.64K ﹤0.01%
319
– –
VGIT icon
431
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.63K ﹤0.01%
144
– –
KMI icon
432
Kinder Morgan
KMI
$70.3B
$8.52K ﹤0.01%
310
-14
-4% -$378
DBEF icon
433
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$8.46K ﹤0.01%
176
-215
-55% -$10.3K
VTRS icon
434
Viatris
VTRS
$18.8B
$8.45K ﹤0.01%
679
+32
+5% +$345
WAB icon
435
Wabtec
WAB
$49.4B
$8.43K ﹤0.01%
40
-10
-20% -$2.05K
EQIX icon
436
Equinix
EQIX
$103B
$8.43K ﹤0.01%
11
+4
+57% +$3.13K
JLL icon
437
Jones Lang LaSalle
JLL
$17.4B
$8.41K ﹤0.01%
25
– –
VST icon
438
Vistra
VST
$46B
$8.39K ﹤0.01%
52
-13
-20% -$2.37K
CCI icon
439
Crown Castle
CCI
$32.4B
$8.35K ﹤0.01%
94
-4
-4% -$368
EXPD icon
440
Expeditors International
EXPD
$24.8B
$8.35K ﹤0.01%
56
-20
-26% -$2.72K
COWZ icon
441
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$8.3K ﹤0.01%
138
-5,375
-97% -$316K
AZN icon
442
AstraZeneca
AZN
$252B
$8.27K ﹤0.01%
45
– –
U icon
443
Unity
U
$19.1B
$8.22K ﹤0.01%
186
– –
NDSN icon
444
Nordson
NDSN
$18.1B
$8.18K ﹤0.01%
34
– –
IRM icon
445
Iron Mountain
IRM
$35B
$8.14K ﹤0.01%
98
-3,500
-97% -$328K
EOG icon
446
EOG Resources
EOG
$75.2B
$8.09K ﹤0.01%
77
-273
-78% -$29.3K
LH icon
447
Labcorp
LH
$27.2B
$8.03K ﹤0.01%
32
-9
-22% -$2.39K
PAYX icon
448
Paychex
PAYX
$45.2B
$7.96K ﹤0.01%
71
-19
-21% -$2.22K
TXG icon
449
10x Genomics
TXG
$8.02B
$7.96K ﹤0.01%
488
– –
SRE icon
450
Sempra
SRE
$55.1B
$7.86K ﹤0.01%
89
– –
16 17
18
19 20

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.