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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
UBER icon
251
Uber
UBER
$134B
$31.1K 0.02%
432
+116
+37% +$8.93K
VRT icon
252
Vertiv
VRT
$112B
$30.8K 0.02%
123
+36
+41% +$7.99K
MRVL icon
253
Marvell Technology
MRVL
$174B
$30.7K 0.02%
310
+44
+17% +$3.69K
ADBE icon
254
Adobe
ADBE
$89.5B
$30.1K 0.02%
124
-4
-3% -$1.11K
UPS icon
255
United Parcel Service
UPS
$97.6B
$29.9K 0.02%
304
+33
+12% +$3.54K
C icon
256
Citigroup
C
$222B
$29.8K 0.02%
263
-45
-15% -$5.12K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.8K 0.02%
273
+2
+0.7% +$221
EXC icon
258
Exelon
EXC
$48.6B
$29.5K 0.02%
601
-20
-3% -$930
AIG icon
259
American International
AIG
$41.9B
$29.3K 0.02%
389
– –
TRGP icon
260
Targa Resources
TRGP
$60.4B
$29.1K 0.02%
116
-5
-4% -$1.08K
APP icon
261
Applovin
APP
$132B
$29.1K 0.02%
73
+3
+4% +$1.45K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$29K 0.02%
350
-50
-13% -$4.18K
HII icon
263
Huntington Ingalls Industries
HII
$11.3B
$28.9K 0.02%
76
+16
+27% +$6.59K
CBRE icon
264
CBRE Group
CBRE
$40.8B
$28.6K 0.02%
211
-1
-0.5% -$152
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$28.2K 0.02%
629
+2
+0.3% +$91
KEYS icon
266
Keysight
KEYS
$54.5B
$28K 0.02%
99
+3
+3% +$752
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.9K 0.02%
400
-38
-9% -$2.74K
ALL icon
268
Allstate
ALL
$66.9B
$27.6K 0.02%
133
+18
+16% +$3.69K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$27.5K 0.01%
189
+2
+1% +$302
ED icon
270
Consolidated Edison
ED
$41.6B
$27.4K 0.01%
242
+102
+73% +$11K
UAL icon
271
United Airlines
UAL
$38.4B
$27.3K 0.01%
297
+75
+34% +$7.86K
AZO icon
272
AutoZone
AZO
$48.3B
$27K 0.01%
8
+1
+14% +$3.59K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.8K 0.01%
202
– –
COR icon
274
Cencora
COR
$60.3B
$26.7K 0.01%
85
+3
+4% +$1.05K
TRV icon
275
Travelers Companies
TRV
$80.8B
$26.5K 0.01%
91
+20
+28% +$5.86K
9 10
11
12 13

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.