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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
SNX icon
701
TD Synnex
SNX
$20.3B
$2.55K ﹤0.01%
17
– –
ALSN icon
702
Allison Transmission
ALSN
$10.4B
$2.55K ﹤0.01%
26
– –
COO icon
703
Cooper Companies
COO
$13.9B
$2.54K ﹤0.01%
+31
New +$2.32K
AVB
704
DELISTED
AvalonBay Communities
AVB
$2.54K ﹤0.01%
14
-24
-63% -$4.36K
TKR icon
705
Timken Company
TKR
$8.37B
$2.52K ﹤0.01%
30
-29
-49% -$2.31K
SMMV icon
706
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.52K ﹤0.01%
58
– –
FRPT icon
707
Freshpet
FRPT
$3.4B
$2.5K ﹤0.01%
41
+40
+4,000% +$2.27K
AGNC icon
708
AGNC Investment
AGNC
$12.9B
$2.5K ﹤0.01%
233
– –
LULU icon
709
lululemon athletica
LULU
$13.7B
$2.49K ﹤0.01%
12
+5
+71% +$906
BRO icon
710
Brown & Brown
BRO
$24.5B
$2.47K ﹤0.01%
31
-30
-49% -$2.5K
AME icon
711
Ametek
AME
$54.2B
$2.46K ﹤0.01%
+12
New +$2.33K
CNO icon
712
CNO Financial Group
CNO
$5.12B
$2.46K ﹤0.01%
58
– –
EPAM icon
713
EPAM Systems
EPAM
$5.92B
$2.46K ﹤0.01%
+12
New +$2.14K
KEX icon
714
Kirby Corp
KEX
$7.34B
$2.42K ﹤0.01%
22
-17
-44% -$1.73K
FLR icon
715
Fluor
FLR
$7.12B
$2.42K ﹤0.01%
61
– –
SAIC icon
716
Saic
SAIC
$5.33B
$2.42K ﹤0.01%
24
-37
-61% -$3.53K
CE icon
717
Celanese
CE
$4.94B
$2.41K ﹤0.01%
+57
New +$2.33K
AIZ icon
718
Assurant
AIZ
$14.1B
$2.41K ﹤0.01%
10
– –
LEA icon
719
Lear
LEA
$8.26B
$2.41K ﹤0.01%
21
– –
HAE icon
720
Haemonetics
HAE
$4.73B
$2.4K ﹤0.01%
+30
New +$2.02K
UGI icon
721
UGI
UGI
$8.15B
$2.4K ﹤0.01%
64
– –
NCLH icon
722
Norwegian Cruise Line
NCLH
$7.65B
$2.39K ﹤0.01%
107
– –
TREX icon
723
Trex
TREX
$4.66B
$2.39K ﹤0.01%
68
+31
+84% +$1.25K
NTNX icon
724
Nutanix
NTNX
$18.7B
$2.38K ﹤0.01%
46
-282
-86% -$17.2K
BOKF icon
725
BOK Financial
BOKF
$8.35B
$2.37K ﹤0.01%
20
– –
27 28
29
30 31

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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.