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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
FIX icon
326
Comfort Systems
FIX
$61B
$17.9K 0.01%
13
+9
+225% +$11.4K
BKR icon
327
Baker Hughes
BKR
$56.8B
$17.8K 0.01%
292
+44
+18% +$2.54K
CTRA
328
DELISTED
Coterra Energy
CTRA
$17.8K 0.01%
507
– –
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.6K 0.01%
81
-12
-13% -$2.68K
BWXT icon
330
BWX Technologies
BWXT
$16B
$17.6K 0.01%
86
+12
+16% +$2.44K
MNST icon
331
Monster Beverage
MNST
$91.4B
$17.3K 0.01%
239
-9
-4% -$710
EMN icon
332
Eastman Chemical
EMN
$7.8B
$17.2K 0.01%
225
+193
+603% +$13.9K
CTVA icon
333
Corteva
CTVA
$59.7B
$17.2K 0.01%
205
– –
WEC icon
334
WEC Energy
WEC
$37.7B
$17.1K 0.01%
148
+39
+36% +$4.38K
OKE icon
335
Oneok
OKE
$58.7B
$17.1K 0.01%
189
+115
+155% +$9.47K
LNG icon
336
Cheniere Energy
LNG
$56.5B
$17K 0.01%
60
-2
-3% -$462
NET icon
337
Cloudflare
NET
$93B
$16.9K 0.01%
82
-3
-4% -$572
JBL icon
338
Jabil
JBL
$32.8B
$16.7K 0.01%
63
+2
+3% +$504
GSK icon
339
GSK
GSK
$103B
$16.6K 0.01%
300
– –
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4K 0.01%
+165
New +$16.5K
WMB icon
341
Williams Companies
WMB
$90.5B
$16.4K 0.01%
225
+8
+4% +$554
POR icon
342
Portland General Electric
POR
$6.02B
$16.4K 0.01%
+307
New +$15.8K
APD icon
343
Air Products & Chemicals
APD
$66.3B
$16.3K 0.01%
56
-9
-14% -$2.48K
TDG icon
344
TransDigm Group
TDG
$69.2B
$16.2K 0.01%
14
-2
-13% -$2.62K
CUZ icon
345
Cousins Properties
CUZ
$5.29B
$16.1K 0.01%
+713
New +$17.3K
HIFS icon
346
Hingham Institution for Saving
HIFS
$614M
$16.1K 0.01%
56
– –
VRSN icon
347
VeriSign
VRSN
$25.3B
$15.9K 0.01%
64
+24
+60% +$5.71K
UI icon
348
Ubiquiti
UI
$31.8B
$15.8K 0.01%
20
+2
+11% +$1.36K
BSX icon
349
Boston Scientific
BSX
$65.8B
$15.6K 0.01%
248
-24
-9% -$1.92K
URI icon
350
United Rentals
URI
$71.1B
$15.3K 0.01%
21
+7
+50% +$5.88K
12 13
14
15 16

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.