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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
ATO icon
476
Atmos Energy
ATO
$28.2B
$6.71K ﹤0.01%
40
– –
ETR icon
477
Entergy
ETR
$49.3B
$6.66K ﹤0.01%
72
-1,000
-93% -$94.9K
SOFI icon
478
SoFi Technologies
SOFI
$23.3B
$6.62K ﹤0.01%
253
– –
STZ icon
479
Constellation Brands
STZ
$22.3B
$6.62K ﹤0.01%
48
+26
+118% +$3.57K
CPT icon
480
Camden Property Trust
CPT
$12.3B
$6.61K ﹤0.01%
60
+21
+54% +$2.18K
VEEV icon
481
Veeva Systems
VEEV
$44.8B
$6.47K ﹤0.01%
29
– –
SYF icon
482
Synchrony
SYF
$25.4B
$6.42K ﹤0.01%
77
– –
CHD icon
483
Church & Dwight Co
CHD
$24B
$6.37K ﹤0.01%
76
+37
+95% +$3.16K
CMS icon
484
CMS Energy
CMS
$21.4B
$6.36K ﹤0.01%
91
– –
VTR icon
485
Ventas
VTR
$47.1B
$6.35K ﹤0.01%
82
– –
MSCI icon
486
MSCI
MSCI
$41.5B
$6.31K ﹤0.01%
11
-4
-27% -$2.24K
VKTX icon
487
Viking Therapeutics
VKTX
$3.75B
$6.3K ﹤0.01%
179
+20
+13% +$709
RJF icon
488
Raymond James Financial
RJF
$34.5B
$6.26K ﹤0.01%
39
– –
TPR icon
489
Tapestry
TPR
$25B
$6.26K ﹤0.01%
49
– –
BR icon
490
Broadridge
BR
$20.9B
$6.25K ﹤0.01%
28
– –
ORI icon
491
Old Republic International
ORI
$10.2B
$6.21K ﹤0.01%
136
– –
ELAN icon
492
Elanco Animal Health
ELAN
$12B
$6.18K ﹤0.01%
273
– –
THO icon
493
Thor Industries
THO
$4.01B
$6.16K ﹤0.01%
60
– –
TWLO icon
494
Twilio
TWLO
$36.5B
$6.12K ﹤0.01%
43
– –
UHS icon
495
Universal Health Services
UHS
$10.1B
$6.11K ﹤0.01%
28
– –
STLD icon
496
Steel Dynamics
STLD
$33.6B
$6.1K ﹤0.01%
36
– –
COHR icon
497
Coherent
COHR
$54.7B
$6.09K ﹤0.01%
33
– –
CALF icon
498
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$6.08K ﹤0.01%
137
-3,700
-96% -$163K
TMHC
499
DELISTED
Taylor Morrison
TMHC
$6.06K ﹤0.01%
103
– –
WST icon
500
West Pharmaceutical
WST
$23.7B
$6.05K ﹤0.01%
22
– –
18 19
20
21 22

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LC
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FCCM
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FDC
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
CDMG
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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.