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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
ENPH icon
976
Enphase Energy
ENPH
$4.92B
$545 ﹤0.01%
17
-50
-75% -$1.62K
MKTX icon
977
MarketAxess Holdings
MKTX
$5.73B
$544 ﹤0.01%
3
– –
BRBR icon
978
BellRing Brands
BRBR
$1.24B
$535 ﹤0.01%
+20
New +$621
URBN icon
979
Urban Outfitters
URBN
$6.95B
$527 ﹤0.01%
7
– –
ESS icon
980
Essex Property Trust
ESS
$18.3B
$524 ﹤0.01%
2
– –
HLI icon
981
Houlihan Lokey
HLI
$9.3B
$523 ﹤0.01%
3
– –
BLDR icon
982
Builders FirstSource
BLDR
$7.29B
$515 ﹤0.01%
5
-15
-75% -$1.69K
CLB icon
983
Core Laboratories
CLB
$567M
$513 ﹤0.01%
32
– –
WHR icon
984
Whirlpool
WHR
$2.68B
$505 ﹤0.01%
7
-15
-68% -$1.11K
PHIN icon
985
Phinia Inc
PHIN
$2.52B
$502 ﹤0.01%
8
– –
MBC icon
986
MasterBrand
MBC
$1.76B
$486 ﹤0.01%
44
– –
IBOC icon
987
International Bancshares
IBOC
$4.41B
$466 ﹤0.01%
7
– –
RAL
988
Ralliant Corp
RAL
$6.83B
$459 ﹤0.01%
9
-333
-97% -$15.6K
MSTR icon
989
Strategy Inc
MSTR
$50.6B
$456 ﹤0.01%
3
-39
-93% -$8.98K
LW icon
990
Lamb Weston
LW
$7.56B
$419 ﹤0.01%
10
– –
GNRC icon
991
Generac Holdings
GNRC
$10.8B
$410 ﹤0.01%
3
– –
CDW icon
992
CDW
CDW
$18.5B
$409 ﹤0.01%
3
-31
-91% -$4.57K
LPX icon
993
Louisiana-Pacific
LPX
$4.98B
$404 ﹤0.01%
5
– –
WY icon
994
Weyerhaeuser
WY
$17B
$403 ﹤0.01%
17
-56
-77% -$1.29K
OGS icon
995
ONE Gas
OGS
$5B
$387 ﹤0.01%
5
– –
PJT icon
996
PJT Partners
PJT
$4.67B
$335 ﹤0.01%
2
– –
FOUR icon
997
Shift4
FOUR
$3.47B
$315 ﹤0.01%
5
– –
LCID icon
998
Lucid Motors
LCID
$1.97B
$307 ﹤0.01%
29
– –
KTB icon
999
Kontoor Brands
KTB
$4.21B
$306 ﹤0.01%
5
– –
FTRE icon
1000
Fortrea Holdings
FTRE
$1.79B
$294 ﹤0.01%
17
– –
38 39
40
41 42

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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.