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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
MTB icon
501
M&T Bank
MTB
$34.3B
$6.04K ﹤0.01%
30
+11
+58% +$2.1K
AAL icon
502
American Airlines Group
AAL
$9.03B
$6.01K ﹤0.01%
392
-500
-56% -$6.75K
PSA icon
503
Public Storage
PSA
$58.5B
$5.97K ﹤0.01%
23
-10
-30% -$2.8K
PPL
504
PPL Corp
PPL
$25.7B
$5.92K ﹤0.01%
169
– –
FN icon
505
Fabrinet
FN
$14.8B
$5.92K ﹤0.01%
13
– –
L icon
506
Loews
L
$22.4B
$5.9K ﹤0.01%
56
– –
LITE icon
507
Lumentum
LITE
$80.3B
$5.9K ﹤0.01%
16
– –
TTWO icon
508
Take-Two Interactive
TTWO
$44B
$5.89K ﹤0.01%
23
-4
-15% -$997
XEL icon
509
Xcel Energy
XEL
$47.8B
$5.83K ﹤0.01%
79
– –
JHG
510
DELISTED
Janus Henderson
JHG
$5.76K ﹤0.01%
121
– –
CAH icon
511
Cardinal Health
CAH
$54.6B
$5.75K ﹤0.01%
28
– –
LPLA icon
512
LPL Financial
LPLA
$29.2B
$5.71K ﹤0.01%
16
– –
BYD icon
513
Boyd Gaming
BYD
$5.77B
$5.71K ﹤0.01%
67
– –
CHRW icon
514
C.H. Robinson
CHRW
$17.6B
$5.63K ﹤0.01%
35
– –
AMTM
515
Amentum Holdings
AMTM
$4.97B
$5.63K ﹤0.01%
194
– –
QTUM icon
516
Defiance Quantum ETF
QTUM
$5.53B
$5.62K ﹤0.01%
51
– –
NBIS
517
Nebius Group N.V.
NBIS
$56.9B
$5.61K ﹤0.01%
67
– –
FBIN icon
518
Fortune Brands Innovations
FBIN
$5.43B
$5.6K ﹤0.01%
112
– –
FIS icon
519
Fidelity National Information Services
FIS
$21.4B
$5.58K ﹤0.01%
84
+6
+8% +$396
CAG icon
520
Conagra Brands
CAG
$7.72B
$5.57K ﹤0.01%
322
+292
+973% +$5.18K
BP icon
521
BP
BP
$109B
$5.53K ﹤0.01%
159
+59
+59% +$2.07K
OKE icon
522
Oneok
OKE
$59.7B
$5.44K ﹤0.01%
74
-420
-85% -$29.8K
SPYX icon
523
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$5.43K ﹤0.01%
97
-33
-25% -$1.84K
INDA icon
524
iShares MSCI India ETF
INDA
$6.61B
$5.41K ﹤0.01%
100
– –
AMP icon
525
Ameriprise Financial
AMP
$49.4B
$5.39K ﹤0.01%
11
– –
19 20
21
22 23

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FCCM
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FDC
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CDMG
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AWM
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GDCM
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SCM
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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.