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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
ESI icon
926
Element Solutions
ESI
$8.51B
$850 ﹤0.01%
34
– –
RRX icon
927
Regal Rexnord
RRX
$10.5B
$842 ﹤0.01%
6
– –
AGO icon
928
Assured Guaranty
AGO
$3.32B
$809 ﹤0.01%
9
-26
-74% -$2.24K
CUBE icon
929
CubeSmart
CUBE
$9.01B
$794 ﹤0.01%
22
-56
-72% -$2.13K
CNNE icon
930
Cannae Holdings
CNNE
$678M
$787 ﹤0.01%
50
– –
CPRT icon
931
Copart
CPRT
$30.5B
$783 ﹤0.01%
20
-90
-82% -$3.73K
TGNA
932
DELISTED
TEGNA Inc
TGNA
$782 ﹤0.01%
40
– –
SCI icon
933
Service Corp International
SCI
$11.4B
$780 ﹤0.01%
10
– –
RVTY icon
934
Revvity
RVTY
$14.4B
$774 ﹤0.01%
8
– –
NOV icon
935
NOV
NOV
$7.48B
$766 ﹤0.01%
49
– –
AM icon
936
Antero Midstream
AM
$10.6B
$765 ﹤0.01%
43
– –
ELF icon
937
e.l.f. Beauty
ELF
$6.14B
$761 ﹤0.01%
10
– –
QRVO icon
938
Qorvo
QRVO
$8.36B
$761 ﹤0.01%
9
– –
ON icon
939
ON Semiconductor
ON
$28.3B
$759 ﹤0.01%
14
– –
ASB icon
940
Associated Banc-Corp
ASB
$5.84B
$748 ﹤0.01%
29
– –
REZI icon
941
Resideo Technologies
REZI
$2.98B
$739 ﹤0.01%
21
– –
CWEN icon
942
Clearway Energy Class C
CWEN
$6.52B
$732 ﹤0.01%
22
– –
WMS icon
943
Advanced Drainage Systems
WMS
$10.3B
$725 ﹤0.01%
5
– –
MAN icon
944
ManpowerGroup
MAN
$2.9B
$714 ﹤0.01%
+24
New +$750
CRUS icon
945
Cirrus Logic
CRUS
$5.44B
$711 ﹤0.01%
6
– –
BFAM icon
946
Bright Horizons
BFAM
$3.64B
$710 ﹤0.01%
7
– –
PRGO icon
947
Perrigo
PRGO
$2.01B
$710 ﹤0.01%
+51
New +$850
SON icon
948
Sonoco
SON
$5.58B
$699 ﹤0.01%
16
+5
+45% +$207
BKH icon
949
Black Hills Corp
BKH
$5.55B
$695 ﹤0.01%
10
– –
HR icon
950
Healthcare Realty
HR
$6.51B
$695 ﹤0.01%
41
– –
36 37
38
39 40

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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
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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.