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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
MSCI icon
551
MSCI
MSCI
$40B
$7.01K ﹤0.01%
13
+2
+18% +$1.13K
CSL icon
552
Carlisle Companies
CSL
$13.6B
$7.01K ﹤0.01%
21
+7
+50% +$2.55K
JHG
553
DELISTED
Janus Henderson
JHG
$6.99K ﹤0.01%
136
+15
+12% +$743
NBIS
554
Nebius Group N.V.
NBIS
$47.7B
$6.95K ﹤0.01%
67
– –
LKQ icon
555
LKQ Corp
LKQ
$6.58B
$6.87K ﹤0.01%
234
+159
+212% +$5.1K
BKH icon
556
Black Hills Corp
BKH
$5.73B
$6.87K ﹤0.01%
99
+89
+890% +$6.41K
INSM icon
557
Insmed
INSM
$23.2B
$6.87K ﹤0.01%
42
+14
+50% +$2.15K
FBTC icon
558
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.82K ﹤0.01%
116
– –
MOS icon
559
The Mosaic Company
MOS
$7.09B
$6.81K ﹤0.01%
267
+149
+126% +$4.09K
NVO
560
Novo Nordisk
NVO
$216B
$6.76K ﹤0.01%
178
– –
CAH icon
561
Cardinal Health
CAH
$53.4B
$6.76K ﹤0.01%
32
+4
+14% +$861
SON icon
562
Sonoco
SON
$5.76B
$6.76K ﹤0.01%
125
+109
+681% +$5.62K
IFF icon
563
International Flavors & Fragrances
IFF
$19.4B
$6.76K ﹤0.01%
93
+32
+52% +$2.35K
J icon
564
Jacobs Solutions
J
$15.9B
$6.75K ﹤0.01%
53
+15
+39% +$2.04K
NVT icon
565
nVent Electric
NVT
$24.5B
$6.74K ﹤0.01%
57
+40
+235% +$4.54K
RRC icon
566
Range Resources
RRC
$9.11B
$6.73K ﹤0.01%
149
– –
EXPE icon
567
Expedia Group
EXPE
$31.2B
$6.7K ﹤0.01%
29
+4
+16% +$982
AES icon
568
AES
AES
$10.6B
$6.69K ﹤0.01%
475
+264
+125% +$3.93K
ZBRA icon
569
Zebra Technologies
ZBRA
$12.4B
$6.69K ﹤0.01%
32
+1
+3% +$235
SOFI icon
570
SoFi Technologies
SOFI
$21.1B
$6.69K ﹤0.01%
421
+168
+66% +$3.54K
GEF icon
571
Greif
GEF
$4.47B
$6.64K ﹤0.01%
99
+66
+200% +$4.67K
CBT icon
572
Cabot Corp
CBT
$4.65B
$6.55K ﹤0.01%
87
+77
+770% +$5.59K
ELAN icon
573
Elanco Animal Health
ELAN
$12.4B
$6.53K ﹤0.01%
273
– –
OHI icon
574
Omega Healthcare
OHI
$15.4B
$6.53K ﹤0.01%
149
+128
+610% +$5.84K
LFUS icon
575
Littelfuse
LFUS
$10.2B
$6.45K ﹤0.01%
19
– –
21 22
23
24 25

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.