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
NDSN icon
451
Nordson
NDSN
$16.5B
$9.57K 0.01%
36
+2
+6% +$551
GM icon
452
General Motors
GM
$74.7B
$9.46K 0.01%
127
-25
-16% -$1.99K
TAP icon
453
Molson Coors Class B
TAP
$7.68B
$9.39K 0.01%
218
+113
+108% +$5.37K
ABNB icon
454
Airbnb
ABNB
$83.7B
$9.35K 0.01%
74
+21
+40% +$2.73K
GL icon
455
Globe Life
GL
$13.5B
$9.32K 0.01%
67
– –
SRE icon
456
Sempra
SRE
$60.8B
$9.32K 0.01%
96
+7
+8% +$641
WSM icon
457
Williams-Sonoma
WSM
$26.7B
$9.3K 0.01%
51
– –
DT icon
458
Dynatrace
DT
$12.1B
$9.28K 0.01%
251
+235
+1,469% +$8.98K
ACHR icon
459
Archer Aviation
ACHR
$3.64B
$9.27K 0.01%
1,792
– –
THG icon
460
Hanover Insurance
THG
$7.63B
$9.19K 0.01%
53
+28
+112% +$4.87K
APA icon
461
APA Corp
APA
$12.8B
$9.13K ﹤0.01%
215
+75
+54% +$2.27K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$63.7B
$9.1K ﹤0.01%
42
+22
+110% +$5.08K
KDP icon
463
Keurig Dr Pepper
KDP
$40.4B
$9.07K ﹤0.01%
344
+82
+31% +$2.3K
EPR icon
464
EPR Properties
EPR
$4.86B
$9.04K ﹤0.01%
181
+159
+723% +$8.74K
SPG icon
465
Simon Property Group
SPG
$74.5B
$8.95K ﹤0.01%
48
-13
-21% -$2.48K
VTR icon
466
Ventas
VTR
$48.9B
$8.91K ﹤0.01%
109
+27
+33% +$2.21K
OVV icon
467
Ovintiv
OVV
$17.5B
$8.9K ﹤0.01%
+150
New +$7.24K
CARR icon
468
Carrier Global
CARR
$57.2B
$8.9K ﹤0.01%
158
+85
+116% +$5.03K
AZN icon
469
AstraZeneca
AZN
$263B
$8.88K ﹤0.01%
45
– –
ADSK icon
470
Autodesk
ADSK
$44.3B
$8.86K ﹤0.01%
37
-58
-61% -$14.6K
STLD icon
471
Steel Dynamics
STLD
$35.6B
$8.82K ﹤0.01%
49
+13
+36% +$2.37K
DG icon
472
Dollar General
DG
$25.9B
$8.79K ﹤0.01%
74
– –
ETR icon
473
Entergy
ETR
$54.1B
$8.77K ﹤0.01%
78
+6
+8% +$604
AON icon
474
Aon
AON
$77.3B
$8.72K ﹤0.01%
27
+6
+29% +$1.99K
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.71K ﹤0.01%
91
-8
-8% -$775
17 18
19
20 21

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.