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
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$36.3B
$10.9K 0.01%
33
– –
MRNA icon
427
Moderna
MRNA
$21.5B
$10.9K 0.01%
214
-96
-31% -$4.48K
IRM icon
428
Iron Mountain
IRM
$38.2B
$10.7K 0.01%
105
+7
+7% +$696
PYPL icon
429
PayPal
PYPL
$49.5B
$10.7K 0.01%
237
+12
+5% +$579
VLTO icon
430
Veralto
VLTO
$22.6B
$10.7K 0.01%
121
+51
+73% +$4.85K
TRMB icon
431
Trimble
TRMB
$12.3B
$10.6K 0.01%
162
+99
+157% +$6.88K
AVT icon
432
Avnet
AVT
$7.33B
$10.4K 0.01%
169
+64
+61% +$3.81K
KMI icon
433
Kinder Morgan
KMI
$73.1B
$10.4K 0.01%
310
– –
TXG icon
434
10x Genomics
TXG
$5.87B
$10.4K 0.01%
488
– –
IQV icon
435
IQVIA
IQV
$34.7B
$10.3K 0.01%
80
-1
-1% -$195
NOV icon
436
NOV
NOV
$7.45B
$10.3K 0.01%
547
+498
+1,016% +$9.35K
ARKW icon
437
ARK Web x.0 ETF
ARKW
$1.64B
$10.3K 0.01%
85
– –
NNE
438
Nano Nuclear Energy
NNE
$813M
$10.2K 0.01%
+500
New +$13.6K
GIS icon
439
General Mills
GIS
$19.2B
$10.2K 0.01%
274
+13
+5% +$564
BXP icon
440
Boston Properties
BXP
$11B
$10.2K 0.01%
194
+130
+203% +$7.82K
O icon
441
Realty Income
O
$61.2B
$10.2K 0.01%
166
+125
+305% +$7.83K
WBS icon
442
Webster Financial
WBS
$12.3B
$10.1K 0.01%
146
+36
+33% +$2.46K
DOC icon
443
Healthpeak Properties
DOC
$15.4B
$10.1K 0.01%
612
+403
+193% +$6.91K
FERG icon
444
Ferguson
FERG
$44.7B
$10K 0.01%
43
-1
-2% -$243
DOW icon
445
Dow Inc
DOW
$21.6B
$10K 0.01%
240
-65
-21% -$2.06K
SLB icon
446
SLB Ltd
SLB
$77.8B
$9.97K 0.01%
194
+73
+60% +$3.54K
PEG icon
447
Public Service Enterprise Group
PEG
$39.8B
$9.96K 0.01%
123
+1
+0.8% +$82
ACGL icon
448
Arch Capital
ACGL
$36.1B
$9.79K 0.01%
102
-1
-1% -$96
AXON
449
Axon Enterprise
AXON
$40.5B
$9.77K 0.01%
23
+2
+10% +$1.04K
LH icon
450
Labcorp
LH
$24.3B
$9.61K 0.01%
36
+4
+13% +$1.08K
16 17
18
19 20

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.