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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
TWLO icon
601
Twilio
TWLO
$29.1B
$6.04K ﹤0.01%
48
+5
+12% +$615
PINS icon
602
Pinterest
PINS
$12.4B
$6.03K ﹤0.01%
329
+305
+1,271% +$6.37K
NIO icon
603
NIO
NIO
$11.3B
$6.03K ﹤0.01%
1,000
– –
AME icon
604
Ametek
AME
$55.5B
$6K ﹤0.01%
28
+16
+133% +$3.56K
TW icon
605
Tradeweb Markets
TW
$21.3B
$6K ﹤0.01%
51
+18
+55% +$2.06K
L icon
606
Loews
L
$24.3B
$5.98K ﹤0.01%
56
– –
MGM icon
607
MGM Resorts International
MGM
$11.7B
$5.96K ﹤0.01%
161
+18
+13% +$641
GPK icon
608
Graphic Packaging
GPK
$3.26B
$5.96K ﹤0.01%
+599
New +$7.55K
CRS icon
609
Carpenter Technology
CRS
$30B
$5.91K ﹤0.01%
+15
New +$5.46K
FBIN icon
610
Fortune Brands Innovations
FBIN
$6.12B
$5.88K ﹤0.01%
151
+39
+35% +$2.03K
AFG icon
611
American Financial Group
AFG
$11.9B
$5.88K ﹤0.01%
46
+32
+229% +$4.16K
CHRW icon
612
C.H. Robinson
CHRW
$22B
$5.81K ﹤0.01%
35
– –
DBX icon
613
Dropbox
DBX
$6.81B
$5.79K ﹤0.01%
+255
New +$6.48K
WEN icon
614
Wendy's
WEN
$1.33B
$5.75K ﹤0.01%
827
+575
+228% +$4.42K
FRT icon
615
Federal Realty Investment Trust
FRT
$10.9B
$5.74K ﹤0.01%
54
+31
+135% +$3.24K
TOL icon
616
Toll Brothers
TOL
$14B
$5.73K ﹤0.01%
42
+23
+121% +$3.38K
DTE icon
617
DTE Energy
DTE
$31.1B
$5.71K ﹤0.01%
39
– –
P
618
Everpure Inc
P
$24.8B
$5.67K ﹤0.01%
96
+27
+39% +$1.83K
KMPR icon
619
Kemper
KMPR
$1.7B
$5.65K ﹤0.01%
185
+171
+1,221% +$5.85K
RNR icon
620
RenaissanceRe
RNR
$13.7B
$5.65K ﹤0.01%
19
+13
+217% +$3.77K
CALF icon
621
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.56K ﹤0.01%
124
-13
-9% -$592
AVNT icon
622
Avient
AVNT
$3.45B
$5.55K ﹤0.01%
152
+113
+290% +$4.19K
AVY icon
623
Avery Dennison
AVY
$12.3B
$5.53K ﹤0.01%
32
+5
+19% +$918
FSLR icon
624
First Solar
FSLR
$21.8B
$5.52K ﹤0.01%
28
-2
-7% -$442
NWSA icon
625
News Corp Class A
NWSA
$14.5B
$5.51K ﹤0.01%
221
+174
+370% +$4.31K
23 24
25
26 27

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.