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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
MAA icon
951
Mid-America Apartment Communities
MAA
$15B
$695 ﹤0.01%
5
-200
-98% -$26.6K
DT icon
952
Dynatrace
DT
$15.5B
$694 ﹤0.01%
16
– –
DXC icon
953
DXC Technology
DXC
$1.79B
$674 ﹤0.01%
46
– –
WSO icon
954
Watsco Inc
WSO
$12.8B
$674 ﹤0.01%
2
– –
CBT icon
955
Cabot Corp
CBT
$4.32B
$663 ﹤0.01%
10
-28
-74% -$1.86K
ADT icon
956
ADT
ADT
$5.51B
$659 ﹤0.01%
81
-260
-76% -$2.16K
BILL icon
957
BILL Holdings
BILL
$5.01B
$655 ﹤0.01%
12
– –
ARCC icon
958
Ares Capital
ARCC
$14.3B
$648 ﹤0.01%
32
– –
SSD icon
959
Simpson Manufacturing
SSD
$7.46B
$646 ﹤0.01%
4
– –
LBRDK
960
DELISTED
Liberty Broadband Class C
LBRDK
$632 ﹤0.01%
13
– –
VMRK
961
Vivmark Residential
VMRK
$26.1B
$631 ﹤0.01%
10
– –
AAP icon
962
Advance Auto Parts
AAP
$2.59B
$629 ﹤0.01%
16
– –
PINS icon
963
Pinterest
PINS
$13.1B
$622 ﹤0.01%
24
-148
-86% -$4.26K
AN icon
964
AutoNation
AN
$6.62B
$620 ﹤0.01%
3
– –
RGA icon
965
Reinsurance Group of America
RGA
$16B
$611 ﹤0.01%
3
– –
LYB icon
966
LyondellBasell Industries
LYB
$20.6B
$607 ﹤0.01%
14
-7
-33% -$317
PHM icon
967
Pultegroup
PHM
$24.5B
$587 ﹤0.01%
5
– –
TSN icon
968
Tyson Foods
TSN
$19.5B
$587 ﹤0.01%
10
-237
-96% -$13K
LNC icon
969
Lincoln National
LNC
$8.29B
$579 ﹤0.01%
13
– –
OGN icon
970
Organon & Co
OGN
$3.61B
$575 ﹤0.01%
80
-124
-61% -$980
KMPR icon
971
Kemper
KMPR
$1.65B
$568 ﹤0.01%
14
-42
-75% -$1.8K
CHRD icon
972
Chord Energy
CHRD
$7.99B
$557 ﹤0.01%
6
-22
-79% -$2.04K
TTC icon
973
Toro Company
TTC
$9.43B
$552 ﹤0.01%
7
-29
-81% -$2.14K
UDR icon
974
UDR
UDR
$11.9B
$551 ﹤0.01%
15
-105
-88% -$3.73K
MDYG icon
975
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$548 ﹤0.01%
6
-38
-86% -$3.49K
37 38
39
40 41

Similar funds

FCMA
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LC
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FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $206M AUM
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
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.