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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
MTB icon
501
M&T Bank
MTB
$36.2B
$8.06K ﹤0.01%
39
+9
+30% +$1.94K
PBF icon
502
PBF Energy
PBF
$7.29B
$8.05K ﹤0.01%
169
– –
MTZ icon
503
MasTec
MTZ
$26.7B
$8.04K ﹤0.01%
25
+6
+32% +$1.62K
EXPD icon
504
Expeditors International
EXPD
$22.9B
$8.02K ﹤0.01%
56
– –
TER icon
505
Teradyne
TER
$54.8B
$8.01K ﹤0.01%
27
+20
+286% +$5.58K
R icon
506
Ryder
R
$10.3B
$7.98K ﹤0.01%
39
+30
+333% +$6.07K
EEMV icon
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.98K ﹤0.01%
123
-1,484
-92% -$98.5K
HST icon
508
Host Hotels & Resorts
HST
$16.8B
$7.89K ﹤0.01%
+412
New +$7.86K
COWZ icon
509
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.82K ﹤0.01%
125
-13
-9% -$816
NTRA icon
510
Natera
NTRA
$37.5B
$7.8K ﹤0.01%
39
-13
-25% -$2.8K
NUE icon
511
Nucor
NUE
$56.4B
$7.79K ﹤0.01%
46
+20
+77% +$3.49K
AFRM icon
512
Affirm
AFRM
$23.5B
$7.74K ﹤0.01%
169
– –
CHRD icon
513
Chord Energy
CHRD
$7.79B
$7.68K ﹤0.01%
54
+48
+800% +$5.23K
LULU icon
514
lululemon athletica
LULU
$13B
$7.66K ﹤0.01%
50
+38
+317% +$6.81K
LEA icon
515
Lear
LEA
$7.19B
$7.63K ﹤0.01%
63
+42
+200% +$5.24K
VMC icon
516
Vulcan Materials
VMC
$36.3B
$7.63K ﹤0.01%
28
-9
-24% -$2.65K
KVUE icon
517
Kenvue
KVUE
$37B
$7.57K ﹤0.01%
439
+220
+100% +$3.92K
AYI icon
518
Acuity Brands
AYI
$9.88B
$7.57K ﹤0.01%
27
+22
+440% +$6.68K
MP icon
519
MP Materials
MP
$7.35B
$7.53K ﹤0.01%
156
+53
+51% +$3.17K
FFIV icon
520
F5
FFIV
$22.1B
$7.52K ﹤0.01%
26
+8
+44% +$2.22K
BP icon
521
BP
BP
$113B
$7.49K ﹤0.01%
159
– –
PVH icon
522
PVH
PVH
$3.71B
$7.46K ﹤0.01%
107
+93
+664% +$6.11K
DBEF icon
523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$7.45K ﹤0.01%
151
-25
-14% -$1.25K
EW icon
524
Edwards Lifesciences
EW
$47.6B
$7.45K ﹤0.01%
93
+8
+9% +$660
CFR icon
525
Cullen/Frost Bankers
CFR
$10.3B
$7.4K ﹤0.01%
54
+18
+50% +$2.48K
19 20
21
22 23

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.