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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
WELL icon
276
Welltower
WELL
$178B
$26.3K 0.01%
133
+30
+29% +$5.93K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.1K 0.01%
288
-4,192
-94% -$391K
CRM icon
278
Salesforce
CRM
$134B
$25.9K 0.01%
139
-69
-33% -$14.3K
BNY
279
Bank of New York Mellon
BNY
$108B
$25.3K 0.01%
213
+20
+10% +$2.38K
FCX icon
280
Freeport-McMoran
FCX
$90B
$25.1K 0.01%
427
+163
+62% +$9.85K
PPG icon
281
PPG Industries
PPG
$25.9B
$25K 0.01%
234
+24
+11% +$2.72K
D icon
282
Dominion Energy
D
$62.5B
$24.9K 0.01%
402
-204
-34% -$12.6K
LITE icon
283
Lumentum
LITE
$59.4B
$24.6K 0.01%
35
+19
+119% +$10.4K
NKE icon
284
Nike
NKE
$61.9B
$24K 0.01%
453
+43
+10% +$2.61K
WBD icon
285
Warner Bros
WBD
$64.6B
$23.7K 0.01%
863
+58
+7% +$1.62K
SHW icon
286
Sherwin-Williams
SHW
$78.3B
$23.1K 0.01%
72
– –
WM icon
287
Waste Management
WM
$95.9B
$22.8K 0.01%
99
+28
+39% +$6.43K
SAN icon
288
Banco Santander
SAN
$194B
$22.7K 0.01%
2,014
– –
PSX icon
289
Phillips 66
PSX
$82.9B
$22.6K 0.01%
124
+27
+28% +$4.23K
XYZ
290
Block Inc
XYZ
$45.9B
$22.1K 0.01%
368
+26
+8% +$1.58K
HPE icon
291
Hewlett Packard
HPE
$63.2B
$22.1K 0.01%
928
+161
+21% +$3.57K
EG icon
292
Everest Group
EG
$15.2B
$21.9K 0.01%
67
+54
+415% +$17.8K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$121B
$21.9K 0.01%
49
– –
MCO icon
294
Moody's
MCO
$81.7B
$21.8K 0.01%
50
+10
+25% +$4.73K
SNPS icon
295
Synopsys
SNPS
$71.5B
$21.8K 0.01%
55
+7
+15% +$3.16K
TEL icon
296
TE Connectivity
TEL
$58.8B
$21.8K 0.01%
104
– –
TSCO icon
297
Tractor Supply
TSCO
$16.3B
$21.7K 0.01%
478
-2
-0.4% -$102
DVN icon
298
Devon Energy
DVN
$51.9B
$21.6K 0.01%
429
+106
+33% +$4.54K
DLR icon
299
Digital Realty Trust
DLR
$73.7B
$21.4K 0.01%
119
– –
NOW icon
300
ServiceNow
NOW
$102B
$21.3K 0.01%
204
-106
-34% -$12.5K
10 11
12
13 14

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.