We are live on ! Find out more
S

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
CNC icon
401
Centene
CNC
$31.3B
$12.1K 0.01%
369
+86
+30% +$3.53K
COIN icon
402
Coinbase
COIN
$41.7B
$12K 0.01%
69
+13
+23% +$2.56K
ROP icon
403
Roper Technologies
ROP
$36.3B
$12K 0.01%
34
+8
+31% +$2.95K
F icon
404
Ford
F
$57.3B
$11.8K 0.01%
1,025
– –
LUV icon
405
Southwest Airlines
LUV
$22.1B
$11.8K 0.01%
314
+1
+0.3% +$45
VST icon
406
Vistra
VST
$55.1B
$11.7K 0.01%
78
+26
+50% +$4.21K
ENS icon
407
EnerSys
ENS
$6.95B
$11.6K 0.01%
67
+45
+205% +$7.62K
WAB icon
408
Wabtec
WAB
$51.1B
$11.6K 0.01%
47
+7
+18% +$1.69K
SNA icon
409
Snap-on
SNA
$20.9B
$11.6K 0.01%
32
+2
+7% +$741
REXR icon
410
Rexford Industrial Realty
REXR
$8.7B
$11.6K 0.01%
353
+247
+233% +$9.27K
IONQ icon
411
IonQ
IONQ
$12.3B
$11.5K 0.01%
400
– –
TDY icon
412
Teledyne Technologies
TDY
$30.4B
$11.5K 0.01%
19
– –
DLTR icon
413
Dollar Tree
DLTR
$23.1B
$11.4K 0.01%
104
+21
+25% +$2.57K
GEHC icon
414
GE HealthCare
GEHC
$27.6B
$11.4K 0.01%
160
+43
+37% +$3.39K
IR icon
415
Ingersoll Rand
IR
$33B
$11.4K 0.01%
142
+28
+25% +$2.47K
QQQE icon
416
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$11.3K 0.01%
115
– –
PNW icon
417
Pinnacle West Capital
PNW
$12.9B
$11.3K 0.01%
+112
New +$10.8K
SOLV icon
418
Solventum
SOLV
$13.5B
$11.2K 0.01%
172
+35
+26% +$2.6K
PAYX icon
419
Paychex
PAYX
$40.4B
$11.1K 0.01%
121
+50
+70% +$4.95K
EME icon
420
Emcor
EME
$33.1B
$11.1K 0.01%
15
– –
BANF icon
421
BancFirst
BANF
$3.92B
$11.1K 0.01%
102
– –
HIW icon
422
Highwoods Properties
HIW
$3.71B
$11K 0.01%
+514
New +$12.4K
PFG icon
423
Principal Financial Group
PFG
$23.6B
$11K 0.01%
122
+7
+6% +$640
NANR icon
424
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$11K 0.01%
131
– –
A icon
425
Agilent Technologies
A
$39.1B
$10.9K 0.01%
96
+21
+28% +$2.66K
15 16
17
18 19

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.