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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
CMG icon
476
Chipotle Mexican Grill
CMG
$42.6B
$8.71K ﹤0.01%
272
+152
+127% +$5.62K
VGIT icon
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.58K ﹤0.01%
144
– –
FAST icon
478
Fastenal
FAST
$54.5B
$8.54K ﹤0.01%
184
+59
+47% +$2.65K
SJM icon
479
J.M. Smucker
SJM
$12.9B
$8.52K ﹤0.01%
88
-55
-38% -$5.76K
SWK icon
480
Stanley Black & Decker
SWK
$14.5B
$8.46K ﹤0.01%
119
+94
+376% +$7.55K
SNX icon
481
TD Synnex
SNX
$19.5B
$8.44K ﹤0.01%
50
+33
+194% +$5.2K
TFC icon
482
Truist Financial
TFC
$63.4B
$8.41K ﹤0.01%
183
– –
UHS icon
483
Universal Health Services
UHS
$9.74B
$8.41K ﹤0.01%
47
+19
+68% +$3.9K
STZ icon
484
Constellation Brands
STZ
$22.3B
$8.4K ﹤0.01%
56
+8
+17% +$1.24K
EXR icon
485
Extra Space Storage
EXR
$31.4B
$8.39K ﹤0.01%
64
+50
+357% +$7.05K
OXY icon
486
Occidental Petroleum
OXY
$55.2B
$8.39K ﹤0.01%
129
+94
+269% +$4.73K
DHI icon
487
D.R. Horton
DHI
$41.1B
$8.37K ﹤0.01%
61
+29
+91% +$4.38K
RGA icon
488
Reinsurance Group of America
RGA
$15.7B
$8.37K ﹤0.01%
41
+38
+1,267% +$7.86K
KRC icon
489
Kilroy Realty
KRC
$4.57B
$8.35K ﹤0.01%
291
+251
+628% +$8.24K
HUM icon
490
Humana
HUM
$46.2B
$8.34K ﹤0.01%
48
+4
+9% +$820
PCAR icon
491
PACCAR
PCAR
$69.3B
$8.32K ﹤0.01%
72
+33
+85% +$3.99K
CHD icon
492
Church & Dwight Co
CHD
$23.5B
$8.31K ﹤0.01%
89
+13
+17% +$1.25K
RMD icon
493
ResMed
RMD
$29.3B
$8.31K ﹤0.01%
37
-2
-5% -$498
UTHR icon
494
United Therapeutics
UTHR
$26.4B
$8.3K ﹤0.01%
14
– –
GWRE icon
495
Guidewire Software
GWRE
$12.6B
$8.23K ﹤0.01%
55
+34
+162% +$5.17K
NI icon
496
NiSource
NI
$22B
$8.21K ﹤0.01%
176
– –
SWKS icon
497
Skyworks Solutions
SWKS
$9.4B
$8.14K ﹤0.01%
152
+125
+463% +$7.28K
MKC icon
498
McCormick & Company Non-Voting
MKC
$13.7B
$8.12K ﹤0.01%
161
-178
-53% -$11.3K
GRMN
499
Garmin
GRMN
$46.7B
$8.12K ﹤0.01%
35
+10
+40% +$2.24K
TTWO icon
500
Take-Two Interactive
TTWO
$44.8B
$8.1K ﹤0.01%
41
+18
+78% +$3.92K
18 19
20
21 22

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.