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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$27.1M 14.85%
44,158
-1,572
-3% -$965K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18M 9.85%
26,381
+1,326
+5% +$896K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$13M 7.11%
209,044
+2,222
+1% +$134K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$8.68M 4.75%
188,525
+13,198
+8% +$612K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$6.25M 3.42%
16,730
-59,724
-78% -$22.1M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.23M 2.32%
86,893
+3,022
+4% +$143K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.91M 2.14%
59,192
+13,481
+29% +$883K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.5M 1.91%
34,836
+1,671
+5% +$168K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$3.42M 1.87%
124,550
+2,948
+2% +$80.2K
MBB icon
10
iShares MBS ETF
MBB
$39B
$3.38M 1.85%
35,535
+1,793
+5% +$171K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$3.26M 1.78%
83,758
+1,344
+2% +$51.6K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$3.2M 1.75%
122,155
-8,053
-6% -$210K
AAPL icon
13
Apple
AAPL
$4.67T
$3.18M 1.74%
11,686
-17,131
-59% -$4.6M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.55M 1.39%
44,457
+2,513
+6% +$143K
DBEM icon
15
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2.45M 1.34%
77,077
+625
+0.8% +$19.8K
IAU icon
16
iShares Gold Trust
IAU
$66.1B
$2.3M 1.26%
28,368
-15,011
-35% -$1.17M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.26M 1.24%
16,256
+9
+0.1% +$1.25K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$2.2M 1.21%
3,214
-1,327
-29% -$901K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.13M 1.17%
4,413
-6,323
-59% -$3.17M
IGE icon
20
iShares North American Natural Resources ETF
IGE
$770M
$2.1M 1.15%
41,796
+541
+1% +$26.5K
ECBK icon
21
ECB Bancorp
ECBK
$181M
$2.07M 1.13%
118,853
– –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.96M 1.07%
60,171
-415
-0.7% -$13.5K
TSLA icon
23
Tesla
TSLA
$1.38T
$1.92M 1.05%
4,273
+2,526
+145% +$1.12M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$1.9M 1.04%
8,938
-515
-5% -$108K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.89M 1.04%
70,468
+3,157
+5% +$86.2K
1
2 3 4 5

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FCCM
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FDC
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CDMG
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AWM
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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.