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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
MTSI icon
576
MACOM Technology Solutions
MTSI
$20.4B
$6.44K ﹤0.01%
29
– –
PEGA icon
577
Pegasystems
PEGA
$4.41B
$6.38K ﹤0.01%
+150
New +$6.96K
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.64B
$6.37K ﹤0.01%
331
+218
+193% +$4.29K
CNA icon
579
CNA Financial
CNA
$14.5B
$6.34K ﹤0.01%
138
+120
+667% +$5.68K
WLK icon
580
Westlake Corp
WLK
$9.46B
$6.31K ﹤0.01%
54
– –
OC icon
581
Owens Corning
OC
$11.5B
$6.28K ﹤0.01%
58
+32
+123% +$3.81K
FHN icon
582
First Horizon
FHN
$12.1B
$6.26K ﹤0.01%
275
+108
+65% +$2.58K
WH icon
583
Wyndham Hotels & Resorts
WH
$5.46B
$6.25K ﹤0.01%
77
+31
+67% +$2.43K
ODFL icon
584
Old Dominion Freight Line
ODFL
$48.5B
$6.25K ﹤0.01%
32
– –
APO icon
585
Apollo Global Management
APO
$70.7B
$6.24K ﹤0.01%
56
-41
-42% -$5.08K
RITM icon
586
Rithm Capital
RITM
$5.09B
$6.23K ﹤0.01%
657
+490
+293% +$5.13K
XPO icon
587
XPO
XPO
$25B
$6.23K ﹤0.01%
32
– –
ENTG icon
588
Entegris
ENTG
$19.7B
$6.21K ﹤0.01%
53
+38
+253% +$4.49K
HBAN icon
589
Huntington Bancshares
HBAN
$35.1B
$6.2K ﹤0.01%
395
+192
+95% +$3.28K
CBOE icon
590
Cboe Global Markets
CBOE
$29.8B
$6.18K ﹤0.01%
22
+14
+175% +$3.9K
EL icon
591
Estee Lauder
EL
$29B
$6.17K ﹤0.01%
86
– –
OTIS icon
592
Otis Worldwide
OTIS
$27.4B
$6.17K ﹤0.01%
80
+28
+54% +$2.45K
DVA icon
593
DaVita
DVA
$15.1B
$6.15K ﹤0.01%
40
– –
LVS icon
594
Las Vegas Sands
LVS
$30.5B
$6.14K ﹤0.01%
114
+46
+68% +$2.62K
ASTS icon
595
AST SpaceMobile
ASTS
$16.8B
$6.13K ﹤0.01%
74
+22
+42% +$2.08K
ANF icon
596
Abercrombie & Fitch
ANF
$4.17B
$6.12K ﹤0.01%
67
+36
+116% +$3.5K
BX icon
597
Blackstone
BX
$104B
$6.09K ﹤0.01%
53
-48
-48% -$6.25K
FIS icon
598
Fidelity National Information Services
FIS
$21.5B
$6.05K ﹤0.01%
129
+45
+54% +$2.42K
RBLX icon
599
Roblox
RBLX
$34B
$6.05K ﹤0.01%
107
-15
-12% -$1.01K
HOLX
600
DELISTED
Hologic
HOLX
$6.05K ﹤0.01%
80
+8
+11% +$601
22 23
24
25 26

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.