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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
UTL icon
801
Unitil
UTL
$968M
$1.84K ﹤0.01%
38
– –
DRVN icon
802
Driven Brands
DRVN
$2.06B
$1.84K ﹤0.01%
124
– –
EXR icon
803
Extra Space Storage
EXR
$30.2B
$1.82K ﹤0.01%
14
– –
RITM icon
804
Rithm Capital
RITM
$5.63B
$1.82K ﹤0.01%
167
-156
-48% -$1.72K
EEMX icon
805
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$1.82K ﹤0.01%
43
-16
-27% -$678
OKTA icon
806
Okta
OKTA
$29.1B
$1.82K ﹤0.01%
21
-34
-62% -$2.97K
AYI icon
807
Acuity Brands
AYI
$10B
$1.8K ﹤0.01%
5
– –
HUBB icon
808
Hubbell
HUBB
$24.3B
$1.78K ﹤0.01%
4
– –
HXL icon
809
Hexcel
HXL
$7.17B
$1.77K ﹤0.01%
24
– –
RL icon
810
Ralph Lauren
RL
$21.1B
$1.77K ﹤0.01%
5
– –
NVT icon
811
nVent Electric
NVT
$24B
$1.73K ﹤0.01%
17
– –
SHC icon
812
Sotera Health
SHC
$5.5B
$1.73K ﹤0.01%
98
– –
TR icon
813
Tootsie Roll Industries
TR
$3.1B
$1.73K ﹤0.01%
48
– –
TPL icon
814
Texas Pacific Land
TPL
$25.1B
$1.72K ﹤0.01%
6
-9
-60% -$2.75K
R icon
815
Ryder
R
$9.43B
$1.72K ﹤0.01%
9
– –
HOG icon
816
Harley-Davidson
HOG
$2.92B
$1.72K ﹤0.01%
84
– –
AWI icon
817
Armstrong World Industries
AWI
$7.4B
$1.72K ﹤0.01%
9
– –
CNM icon
818
Core & Main
CNM
$8.05B
$1.72K ﹤0.01%
33
– –
SWKS icon
819
Skyworks Solutions
SWKS
$9.9B
$1.71K ﹤0.01%
27
– –
AWK icon
820
American Water Works
AWK
$27.5B
$1.7K ﹤0.01%
13
-42
-76% -$5.61K
PRU icon
821
Prudential Financial
PRU
$41.3B
$1.69K ﹤0.01%
15
-200
-93% -$21.4K
OPCH icon
822
Option Care Health
OPCH
$3.58B
$1.69K ﹤0.01%
53
– –
RNR icon
823
RenaissanceRe
RNR
$13.7B
$1.69K ﹤0.01%
6
– –
BLD
824
DELISTED
TopBuild
BLD
$1.67K ﹤0.01%
4
-20
-83% -$8.57K
LAD icon
825
Lithia Motors
LAD
$8.14B
$1.66K ﹤0.01%
5
– –
31 32
33
34 35

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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.