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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
FLS icon
776
Flowserve
FLS
$10.2B
$2.01K ﹤0.01%
29
– –
VMI icon
777
Valmont Industries
VMI
$9.19B
$2.01K ﹤0.01%
5
– –
CBOE icon
778
Cboe Global Markets
CBOE
$32.4B
$2.01K ﹤0.01%
+8
New +$1.99K
NFG icon
779
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
25
– –
SPXC icon
780
SPX Corp
SPXC
$9.95B
$2K ﹤0.01%
10
– –
TXRH icon
781
Texas Roadhouse
TXRH
$13.1B
$1.99K ﹤0.01%
12
– –
BWA icon
782
BorgWarner
BWA
$13.1B
$1.98K ﹤0.01%
44
– –
CC icon
783
Chemours
CC
$2.35B
$1.96K ﹤0.01%
166
– –
YUMC icon
784
Yum China
YUMC
$15.3B
$1.96K ﹤0.01%
41
-3,300
-99% -$151K
MORN icon
785
Morningstar
MORN
$8.16B
$1.96K ﹤0.01%
9
– –
EFX icon
786
Equifax
EFX
$22.8B
$1.95K ﹤0.01%
9
– –
TDC icon
787
Teradata
TDC
$2.68B
$1.95K ﹤0.01%
64
-108
-63% -$2.83K
PENN icon
788
PENN Entertainment
PENN
$2.33B
$1.95K ﹤0.01%
132
-200
-60% -$3.12K
REG icon
789
Regency Centers
REG
$13.8B
$1.93K ﹤0.01%
28
– –
DKNG icon
790
DraftKings
DKNG
$12.5B
$1.93K ﹤0.01%
56
– –
EIX icon
791
Edison International
EIX
$27B
$1.92K ﹤0.01%
32
-42
-57% -$2.41K
AFG icon
792
American Financial Group
AFG
$11.9B
$1.91K ﹤0.01%
14
– –
MOH icon
793
Molina Healthcare
MOH
$10.4B
$1.91K ﹤0.01%
11
-24
-69% -$3.94K
AEE icon
794
Ameren
AEE
$29.4B
$1.9K ﹤0.01%
19
– –
DINO icon
795
HF Sinclair
DINO
$17.7B
$1.89K ﹤0.01%
41
– –
LNT icon
796
Alliant Energy
LNT
$17.6B
$1.89K ﹤0.01%
29
– –
CHTR icon
797
Charter Communications
CHTR
$18.3B
$1.88K ﹤0.01%
9
+3
+50% +$675
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.87K ﹤0.01%
11
– –
SWK icon
799
Stanley Black & Decker
SWK
$14.8B
$1.86K ﹤0.01%
25
– –
YETI icon
800
Yeti Holdings
YETI
$3.03B
$1.86K ﹤0.01%
42
-1,000
-96% -$38.5K
30 31
32
33 34

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LC
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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
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.