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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
QTUM icon
626
Defiance Quantum ETF
QTUM
$5.16B
$5.5K ﹤0.01%
51
– –
INVH icon
627
Invitation Homes
INVH
$17.7B
$5.49K ﹤0.01%
221
+67
+44% +$1.75K
BG icon
628
Bunge Global
BG
$23.6B
$5.47K ﹤0.01%
43
– –
FLR icon
629
Fluor
FLR
$7.29B
$5.46K ﹤0.01%
117
+56
+92% +$2.61K
WSO icon
630
Watsco Inc
WSO
$14.9B
$5.46K ﹤0.01%
15
+13
+650% +$5.04K
RRX icon
631
Regal Rexnord
RRX
$14.2B
$5.44K ﹤0.01%
29
+23
+383% +$4.28K
ORI icon
632
Old Republic International
ORI
$10.3B
$5.43K ﹤0.01%
136
– –
AKAM icon
633
Akamai
AKAM
$16.8B
$5.4K ﹤0.01%
47
+31
+194% +$3.11K
CLX icon
634
Clorox
CLX
$11.6B
$5.39K ﹤0.01%
52
+23
+79% +$2.61K
HUBS icon
635
HubSpot
HUBS
$10.5B
$5.37K ﹤0.01%
22
+10
+83% +$2.81K
TPR icon
636
Tapestry
TPR
$28.8B
$5.36K ﹤0.01%
38
-11
-22% -$1.56K
U icon
637
Unity
U
$12.5B
$5.35K ﹤0.01%
244
+58
+31% +$1.61K
NWE icon
638
NorthWestern Energy
NWE
$4.48B
$5.34K ﹤0.01%
+81
New +$5.48K
GGG icon
639
Graco
GGG
$12.9B
$5.33K ﹤0.01%
63
+7
+13% +$620
PB icon
640
Prosperity Bancshares
PB
$8.77B
$5.32K ﹤0.01%
79
+36
+84% +$2.52K
AGNC icon
641
AGNC Investment
AGNC
$12.3B
$5.28K ﹤0.01%
526
+293
+126% +$3.24K
PTC icon
642
PTC
PTC
$13.7B
$5.27K ﹤0.01%
37
+8
+28% +$1.26K
VOYA icon
643
Voya Financial
VOYA
$8.94B
$5.26K ﹤0.01%
+77
New +$5.58K
FIVE icon
644
Five Below
FIVE
$11.2B
$5.26K ﹤0.01%
23
+3
+15% +$628
VSNT
645
Versant Media Group
VSNT
$5.01B
$5.22K ﹤0.01%
+141
New +$4.75K
RJF icon
646
Raymond James Financial
RJF
$32.5B
$5.21K ﹤0.01%
36
-3
-8% -$476
VKTX icon
647
Viking Therapeutics
VKTX
$4.04B
$5.17K ﹤0.01%
159
-20
-11% -$643
SLM icon
648
SLM Corp
SLM
$4.57B
$5.16K ﹤0.01%
241
-15
-6% -$355
CFG icon
649
Citizens Financial Group
CFG
$30.4B
$5.16K ﹤0.01%
86
+42
+95% +$2.58K
FWONA icon
650
Liberty Media Series A
FWONA
$22.3B
$5.15K ﹤0.01%
66
-19
-22% -$1.52K
24 25
26
27 28

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.