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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
(-32%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-49.82%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
1,116
New
45
Increased
144
Reduced
324
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$896K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$883K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$612K |
| 5 |
Independent Bank
INDB
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.75M |
| 4 |
Apple
AAPL
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Mercury Systems
MRCY
$5.32B
| $1.46K | ﹤0.01% |
20
| – | – |
|
852
QuantumScape Corp
QS
$3.45B
| $1.46K | ﹤0.01% |
140
-850
| -86% | -$11.7K |
|
853
Americold
COLD
$4.29B
| $1.46K | ﹤0.01% |
112
+14
| +14% | +$172 |
|
854
Procore
PCOR
$9.68B
| $1.46K | ﹤0.01% |
20
| – | – |
|
855
Reliance Steel & Aluminium
RS
$19.8B
| $1.45K | ﹤0.01% |
5
| – | – |
|
856
Occidental Petroleum
OXY
$59.1B
| $1.44K | ﹤0.01% |
35
-116
| -77% | -$4.84K |
|
857
Erie Indemnity
ERIE
$13.6B
| $1.43K | ﹤0.01% |
+5
| New | +$1.49K |
|
858
RH
RH
$2.83B
| $1.43K | ﹤0.01% |
8
| – | – |
|
859
Alaska Air
ALK
$4.72B
| $1.41K | ﹤0.01% |
28
| – | – |
|
860
ScottsMiracle-Gro
SMG
$3.52B
| $1.4K | ﹤0.01% |
24
| – | – |
|
861
SS&C Technologies
SSNC
$19.6B
| $1.4K | ﹤0.01% |
16
-24
| -60% | -$2.05K |
|
862
Azenta
AZTA
$1.44B
| $1.4K | ﹤0.01% |
42
| – | – |
|
863
Akamai
AKAM
$15.4B
| $1.4K | ﹤0.01% |
16
| – | – |
|
864
Evergy
EVRG
$18.6B
| $1.38K | ﹤0.01% |
19
| – | – |
|
865
JetBlue
JBLU
$1.81B
| $1.37K | ﹤0.01% |
301
-450
| -60% | -$2.05K |
|
866
OGE Energy
OGE
$9.45B
| $1.37K | ﹤0.01% |
32
| – | – |
|
867
Teradyne
TER
$55.5B
| $1.35K | ﹤0.01% |
7
| – | – |
|
868
Qualys
QLYS
$6.47B
| $1.33K | ﹤0.01% |
10
| – | – |
|
|
LX
869
LexinFintech Holdings
LX
$194M
| $1.32K | ﹤0.01% |
405
| – | – |
|
870
Silicon Laboratories
SLAB
$7.29B
| $1.31K | ﹤0.01% |
10
| – | – |
|
871
Bentley Systems
BSY
$11.3B
| $1.3K | ﹤0.01% |
34
| – | – |
|
872
Parsons
PSN
$5.23B
| $1.3K | ﹤0.01% |
21
| – | – |
|
873
Primerica
PRI
$8.94B
| $1.29K | ﹤0.01% |
5
| – | – |
|
874
Mine Safety
MSA
$7.34B
| $1.28K | ﹤0.01% |
8
| – | – |
|
875
Steris
STE
$22.8B
| $1.27K | ﹤0.01% |
5
-10
| -67% | -$2.51K |
|
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FCCM
FDC
CDMG
AWM
GDCM
SCM
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.