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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.71M 0.93%
15,476
-350
-2% -$38.5K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$1.46M 0.79%
5,353
-71
-1% -$20.3K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.44M 0.78%
8,231
+773
+10% +$142K
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.25M 0.68%
9,818
+220
+2% +$29.8K
FBCG icon
30
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.14M 0.62%
22,698
-394
-2% -$21K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.11M 0.6%
22,246
+295
+1% +$14.8K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.09M 0.59%
27,062
+563
+2% +$22.9K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$957K 0.52%
21,338
+249
+1% +$11.4K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$940K 0.51%
30,825
+79
+0.3% +$2.46K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$891K 0.48%
12,412
-120
-1% -$8.92K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$884K 0.48%
1,433
-116
-7% -$73.5K
XOM icon
37
ExxonMobil
XOM
$651B
$883K 0.48%
5,205
+58
+1% +$8.46K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$855K 0.46%
9,225
+2
+0% +$190
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$839K 0.45%
2,917
+382
+15% +$120K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$814K 0.44%
26,302
+583
+2% +$18.6K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$811K 0.44%
13,696
+43
+0.3% +$2.62K
AMZN icon
42
Amazon
AMZN
$2.5T
$809K 0.44%
3,886
+266
+7% +$58.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$791K 0.43%
3,191
+3
+0.1% +$774
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$791K 0.43%
12,342
+573
+5% +$37.8K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$742K 0.4%
18,672
-1,683
-8% -$67.7K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$732K 0.4%
7,157
+391
+6% +$41K
IBM icon
47
IBM
IBM
$202B
$692K 0.38%
2,855
-4
-0.1% -$1.08K
JPM icon
48
JPMorgan Chase
JPM
$939B
$648K 0.35%
2,204
-314
-12% -$95.3K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$626K 0.34%
1,951
+843
+76% +$283K
INDB icon
50
Independent Bank
INDB
$4.05B
$625K 0.34%
8,304
+259
+3% +$20.3K
1
2
3 4 5

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.