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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
+$2.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.9%
Holding
1,130
New
100
Increased
522
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$333K
3
COST icon
Costco
COST
+$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$637K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$410K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$51.4B
$40.7K 0.02%
113
– –
TROW icon
227
T. Rowe Price
TROW
$25B
$39.2K 0.02%
435
– –
LOW icon
228
Lowe's Companies
LOW
$116B
$38.5K 0.02%
163
+15
+10% +$3.91K
SYK icon
229
Stryker
SYK
$127B
$37.5K 0.02%
114
+32
+39% +$11.5K
SO icon
230
Southern Company
SO
$110B
$37.4K 0.02%
387
+149
+63% +$13.8K
KEY icon
231
KeyCorp
KEY
$24.3B
$37K 0.02%
1,844
+121
+7% +$2.54K
DE icon
232
Deere & Co
DE
$170B
$36.1K 0.02%
64
+13
+25% +$7.33K
YUM icon
233
Yum! Brands
YUM
$41B
$35.4K 0.02%
228
+13
+6% +$2.06K
PGR icon
234
Progressive
PGR
$124B
$34.9K 0.02%
176
+29
+20% +$5.99K
TT icon
235
Trane Technologies
TT
$106B
$34.6K 0.02%
83
+9
+12% +$3.82K
FITB
236
Fifth Third Bancorp
FITB
$52B
$34.3K 0.02%
735
+339
+86% +$16.7K
CEG icon
237
Constellation Energy
CEG
$98B
$34.1K 0.02%
122
-163
-57% -$49.5K
CTAS icon
238
Cintas
CTAS
$82.4B
$33.8K 0.02%
200
+63
+46% +$12.1K
MCK icon
239
McKesson
MCK
$98.5B
$33.8K 0.02%
39
+6
+18% +$5.36K
NEM icon
240
Newmont
NEM
$98.2B
$33.6K 0.02%
310
+21
+7% +$2.42K
TMUS icon
241
T-Mobile US
TMUS
$193B
$33.4K 0.02%
159
+55
+53% +$11.3K
ETN icon
242
Eaton
ETN
$157B
$33.3K 0.02%
93
– –
CRWD icon
243
CrowdStrike
CRWD
$187B
$33.2K 0.02%
340
+44
+15% +$4.66K
AMT icon
244
American Tower
AMT
$77.7B
$33.1K 0.02%
192
+10
+5% +$1.8K
EBAY icon
245
eBay
EBAY
$48.6B
$32.9K 0.02%
361
+7
+2% +$629
ANET icon
246
Arista Networks
ANET
$219B
$32.8K 0.02%
267
+129
+93% +$17.3K
WAT icon
247
Waters Corp
WAT
$36.8B
$32.8K 0.02%
110
+96
+686% +$32.8K
VICI icon
248
VICI Properties
VICI
$29.4B
$32K 0.02%
1,171
+797
+213% +$22.8K
SPGI icon
249
S&P Global
SPGI
$126B
$31.9K 0.02%
75
-10
-12% -$4.64K
CSX icon
250
CSX Corp
CSX
$98.6B
$31.1K 0.02%
757
+26
+4% +$1.02K
8 9
10
11 12

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return

Sachetta's Q1 2026 Portfolio in Review

As of Q1 2026, Sachetta held 1,130 positions worth $184M, up 0.99% from $183M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sachetta's Q1 2026 filing shows 100 new, 522 increased, 167 reduced and 56 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 2,454 shares worth $112K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $637K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Sachetta's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 2,454 shares worth $112K.
  • Sachetta added most to Invesco QQQ Trust in Q1 2026, an estimated $868K increase.
  • Sachetta's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $426K.
  • Sachetta fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $637K.
  • Sachetta's ten largest holdings make up 50% of its $184M portfolio in Q1 2026.
  • Sachetta opened 100 new positions and closed 56 in Q1 2026.
  • Sachetta's portfolio value rose 0.99% quarter-over-quarter to $184M.

Based on Sachetta's 13F filing for Q1 2026, filed 1 May 2026.