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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
DAL icon
351
Delta Air Lines
DAL
$55.9B
$15.1K 0.01%
227
+87
+62% +$5.86K
TXT icon
352
Textron
TXT
$16.6B
$15.1K 0.01%
172
+18
+12% +$1.68K
IBIT icon
353
iShares Bitcoin Trust
IBIT
$47.2B
$14.8K 0.01%
384
– –
PKG icon
354
Packaging Corp of America
PKG
$22.7B
$14.6K 0.01%
69
+2
+3% +$446
EIX icon
355
Edison International
EIX
$30.7B
$14.6K 0.01%
200
+168
+525% +$11.3K
RGLD icon
356
Royal Gold
RGLD
$17.1B
$14.5K 0.01%
57
+16
+39% +$4.25K
PCG icon
357
PG&E
PCG
$47.8B
$14.4K 0.01%
820
+571
+229% +$9.72K
HLT icon
358
Hilton Worldwide
HLT
$74B
$14.3K 0.01%
47
– –
UNM icon
359
Unum
UNM
$13.8B
$14.2K 0.01%
195
+134
+220% +$10K
MLM icon
360
Martin Marietta Materials
MLM
$33.6B
$14.1K 0.01%
24
– –
LUMN icon
361
Lumen
LUMN
$6.53B
$13.9K 0.01%
2,000
– –
LEN icon
362
Lennar Class A
LEN
$20.4B
$13.9K 0.01%
160
+69
+76% +$7.46K
KKR icon
363
KKR & Co
KKR
$89.2B
$13.9K 0.01%
150
+61
+69% +$6.43K
IXUS icon
364
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.8K 0.01%
159
+14
+10% +$1.25K
KIM icon
365
Kimco Realty
KIM
$17.6B
$13.7K 0.01%
611
+391
+178% +$8.62K
OSK icon
366
Oshkosh
OSK
$9.67B
$13.7K 0.01%
93
– –
SIRI icon
367
SiriusXM
SIRI
$10B
$13.7K 0.01%
592
+225
+61% +$4.84K
XEL icon
368
Xcel Energy
XEL
$51B
$13.7K 0.01%
172
+93
+118% +$7.29K
ADT icon
369
ADT
ADT
$5.16B
$13.6K 0.01%
2,074
+1,993
+2,460% +$15K
JCI icon
370
Johnson Controls International
JCI
$87.5B
$13.6K 0.01%
104
+7
+7% +$904
GPN icon
371
Global Payments
GPN
$22.1B
$13.6K 0.01%
202
+86
+74% +$6.34K
COHR icon
372
Coherent
COHR
$55.2B
$13.6K 0.01%
57
+24
+73% +$5.5K
PSA icon
373
Public Storage
PSA
$60.2B
$13.5K 0.01%
50
+27
+117% +$7.74K
ORLY icon
374
O'Reilly Automotive
ORLY
$72.4B
$13.5K 0.01%
146
+26
+22% +$2.44K
KR icon
375
Kroger
KR
$34.8B
$13.5K 0.01%
186
-11
-6% -$744
13 14
15
16 17

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.