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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
SYY icon
301
Sysco
SYY
$39.7B
$21.1K 0.01%
296
+3
+1% +$248
LHX icon
302
L3Harris
LHX
$55.9B
$21.1K 0.01%
61
+29
+91% +$10.1K
EQIX icon
303
Equinix
EQIX
$107B
$20.6K 0.01%
21
+10
+91% +$8.89K
SHOP icon
304
Shopify
SHOP
$148B
$20.4K 0.01%
172
– –
CIEN icon
305
Ciena
CIEN
$55.3B
$20.2K 0.01%
52
+11
+27% +$3.36K
STT icon
306
State Street
STT
$50.9B
$20.1K 0.01%
159
+5
+3% +$639
REGN icon
307
Regeneron Pharmaceuticals
REGN
$68.8B
$20.1K 0.01%
26
– –
HCA icon
308
HCA Healthcare
HCA
$84.8B
$19.9K 0.01%
42
– –
MET icon
309
MetLife
MET
$61B
$19.9K 0.01%
281
+220
+361% +$16.5K
PNC icon
310
PNC Financial Services
PNC
$100B
$19.8K 0.01%
95
– –
ROST icon
311
Ross Stores
ROST
$76.6B
$19.7K 0.01%
91
– –
DGX icon
312
Quest Diagnostics
DGX
$25.1B
$19.6K 0.01%
100
-14
-12% -$2.72K
HWM icon
313
Howmet Aerospace
HWM
$116B
$19.6K 0.01%
85
+36
+73% +$8.39K
EOG icon
314
EOG Resources
EOG
$78B
$19.5K 0.01%
135
+58
+75% +$7.04K
HIG icon
315
Hartford Financial Services
HIG
$38.5B
$19.4K 0.01%
143
– –
STX icon
316
Seagate
STX
$193B
$19.2K 0.01%
49
+2
+4% +$763
SNOW icon
317
Snowflake
SNOW
$92.9B
$19.2K 0.01%
127
+1
+0.8% +$185
BYD icon
318
Boyd Gaming
BYD
$6.47B
$19.1K 0.01%
232
+165
+246% +$13.9K
FANG icon
319
Diamondback Energy
FANG
$57.6B
$19K 0.01%
96
+8
+9% +$1.36K
HPQ icon
320
HP
HPQ
$23.5B
$18.9K 0.01%
986
+327
+50% +$6.36K
EPD icon
321
Enterprise Products Partners
EPD
$83.8B
$18.9K 0.01%
500
– –
KRG icon
322
Kite Realty
KRG
$5.95B
$18.6K 0.01%
758
+260
+52% +$6.41K
MPWR icon
323
Monolithic Power Systems
MPWR
$65.5B
$18.6K 0.01%
17
+1
+6% +$1.09K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.1B
$18.4K 0.01%
+173
New +$18.6K
MSI icon
325
Motorola Solutions
MSI
$69.4B
$18.3K 0.01%
42
+2
+5% +$866
11 12
13
14 15

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.