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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
KMB icon
376
Kimberly-Clark
KMB
$36.4B
$13.4K 0.01%
139
+52
+60% +$5.32K
PPL
377
PPL Corp
PPL
$27.3B
$13.3K 0.01%
349
+180
+107% +$6.64K
EVRG icon
378
Evergy
EVRG
$20.1B
$13.3K 0.01%
162
+143
+753% +$11.3K
NTAP icon
379
NetApp
NTAP
$32.9B
$13.3K 0.01%
130
+18
+16% +$1.83K
DOV icon
380
Dover
DOV
$27.2B
$13.1K 0.01%
63
+3
+5% +$641
AEP icon
381
American Electric Power
AEP
$73.7B
$13.1K 0.01%
100
– –
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.88B
$13K 0.01%
276
+209
+312% +$11K
CVNA icon
383
Carvana
CVNA
$43.3B
$12.9K 0.01%
205
-10
-5% -$742
EA icon
384
Electronic Arts
EA
$52.4B
$12.8K 0.01%
63
-1
-2% -$202
BIIB icon
385
Biogen
BIIB
$29.9B
$12.8K 0.01%
70
– –
NNN icon
386
NNN REIT
NNN
$9.39B
$12.8K 0.01%
305
+278
+1,030% +$12K
FTNT icon
387
Fortinet
FTNT
$112B
$12.7K 0.01%
156
+38
+32% +$3.07K
FISV
388
Fiserv Inc
FISV
$27.2B
$12.7K 0.01%
228
+151
+196% +$9.34K
ALAB icon
389
Astera Labs
ALAB
$50B
$12.7K 0.01%
116
+73
+170% +$10.4K
NSC icon
390
Norfolk Southern
NSC
$78.8B
$12.6K 0.01%
44
+6
+16% +$1.78K
RF icon
391
Regions Financial
RF
$26.3B
$12.6K 0.01%
483
-3
-0.6% -$84
NXPI icon
392
NXP Semiconductors
NXPI
$68B
$12.6K 0.01%
64
– –
EQT icon
393
EQT Corp
EQT
$33.2B
$12.5K 0.01%
197
-43
-18% -$2.52K
CDNS icon
394
Cadence Design Systems
CDNS
$90B
$12.5K 0.01%
45
+15
+50% +$4.47K
HOOD icon
395
Robinhood
HOOD
$85.2B
$12.5K 0.01%
180
+6
+3% +$527
DASH icon
396
DoorDash
DASH
$75.3B
$12.5K 0.01%
83
+11
+15% +$2.03K
WDC icon
397
Western Digital
WDC
$179B
$12.4K 0.01%
46
+16
+53% +$4.18K
TMHC icon
398
Taylor Morrison
TMHC
$12.3K 0.01%
212
+109
+106% +$6.81K
JLL icon
399
Jones Lang LaSalle
JLL
$15.1B
$12.2K 0.01%
40
+15
+60% +$4.84K
RCL icon
400
Royal Caribbean
RCL
$78.7B
$12.1K 0.01%
44
-2
-4% -$596
14 15
16
17 18

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.