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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
FLEX icon
526
Flex
FLEX
$43.4B
$7.4K ﹤0.01%
113
+36
+47% +$2.3K
OMC icon
527
Omnicom Group
OMC
$22.7B
$7.39K ﹤0.01%
98
-39
-28% -$3.02K
ATO icon
528
Atmos Energy
ATO
$29.9B
$7.39K ﹤0.01%
40
– –
BRX icon
529
Brixmor Property Group
BRX
$9.95B
$7.37K ﹤0.01%
256
+178
+228% +$5.03K
VAL icon
530
Valaris
VAL
$5.51B
$7.35K ﹤0.01%
75
– –
MRP
531
Millrose Properties Inc
MRP
$4.74B
$7.34K ﹤0.01%
262
+254
+3,175% +$7.65K
ALC icon
532
Alcon
ALC
$33.1B
$7.32K ﹤0.01%
97
– –
FN icon
533
Fabrinet
FN
$17.1B
$7.3K ﹤0.01%
14
+1
+8% +$508
MTDR icon
534
Matador Resources
MTDR
$6.31B
$7.27K ﹤0.01%
+115
New +$5.76K
CINF icon
535
Cincinnati Financial
CINF
$28.3B
$7.24K ﹤0.01%
46
– –
CTSH icon
536
Cognizant
CTSH
$21.5B
$7.18K ﹤0.01%
117
-62
-35% -$4.44K
PNR icon
537
Pentair
PNR
$10.2B
$7.14K ﹤0.01%
82
+7
+9% +$686
KNX icon
538
Knight Transportation
KNX
$11.8B
$7.14K ﹤0.01%
+124
New +$7.11K
CHTR icon
539
Charter Communications
CHTR
$14.7B
$7.13K ﹤0.01%
33
+24
+267% +$5.2K
NBIX icon
540
Neurocrine Biosciences
NBIX
$17.7B
$7.11K ﹤0.01%
54
– –
JKHY icon
541
Jack Henry & Associates
JKHY
$10.7B
$7.11K ﹤0.01%
45
+18
+67% +$3.08K
CCL icon
542
Carnival Corporation Ltd
CCL
$36.1B
$7.09K ﹤0.01%
274
+162
+145% +$4.72K
MHK icon
543
Mohawk Industries
MHK
$6.9B
$7.09K ﹤0.01%
+72
New +$8.39K
VTRS icon
544
Viatris
VTRS
$20.1B
$7.08K ﹤0.01%
524
-155
-23% -$2.17K
FOXA icon
545
Fox Class A
FOXA
$23.2B
$7.07K ﹤0.01%
121
+29
+32% +$1.85K
PHM icon
546
Pultegroup
PHM
$24.5B
$7.07K ﹤0.01%
60
+55
+1,100% +$7.04K
KHC icon
547
Kraft Heinz
KHC
$30.4B
$7.06K ﹤0.01%
314
+229
+269% +$5.39K
CMS icon
548
CMS Energy
CMS
$23.1B
$7.06K ﹤0.01%
91
– –
THO icon
549
Thor Industries
THO
$3.99B
$7.03K ﹤0.01%
88
+28
+47% +$2.85K
CF icon
550
CF Industries
CF
$19.2B
$7.01K ﹤0.01%
54
+20
+59% +$2.04K
20 21
22
23 24

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.