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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.61M 0.88%
15,826
+468
+3% +$46.8K
VHT icon
27
Vanguard Health Care ETF
VHT
$19.3B
$1.56M 0.86%
5,424
+322
+6% +$90K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$1.39M 0.76%
7,458
-4,963
-40% -$924K
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.36M 0.75%
9,598
-357
-4% -$50.8K
FBCG
30
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$1.27M 0.69%
23,092
-32
-0.1% -$1.74K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.1M 0.6%
21,951
+287
+1% +$14.8K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.09M 0.6%
26,499
+1,628
+7% +$67.2K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$938K 0.51%
21,089
+609
+3% +$27.4K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$935K 0.51%
1,549
+2
+0.1% +$1.2K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$910K 0.5%
30,746
-245
-0.8% -$7.16K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$909K 0.5%
12,532
-14,920
-54% -$1.09M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$868K 0.48%
9,223
-8,137
-47% -$767K
IBM icon
38
IBM
IBM
$222B
$847K 0.46%
2,859
-726
-20% -$217K
AMZN icon
39
Amazon
AMZN
$2.87T
$836K 0.46%
3,620
-6,844
-65% -$1.57M
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$819K 0.45%
20,355
-874
-4% -$35.4K
JPM icon
41
JPMorgan Chase
JPM
$951B
$811K 0.44%
2,518
-1,780
-41% -$551K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$794K 0.43%
2,535
-709
-22% -$203K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$791K 0.43%
13,653
-724
-5% -$41.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.8B
$785K 0.43%
3,188
-514
-14% -$126K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.9B
$773K 0.42%
25,719
-733
-3% -$21.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$735K 0.4%
11,769
-14,329
-55% -$878K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$28B
$694K 0.38%
6,766
-3,748
-36% -$380K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.74B
$654K 0.36%
10,050
-167
-2% -$10.5K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$637K 0.35%
3,209
– –
BND icon
50
Vanguard Total Bond Market
BND
$161B
$630K 0.35%
8,505
+723
+9% +$53.8K
1
2
3 4 5

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.