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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
WTFC icon
651
Wintrust Financial
WTFC
$10.7B
$5.14K ﹤0.01%
37
– –
MAA icon
652
Mid-America Apartment Communities
MAA
$15.6B
$5.13K ﹤0.01%
42
+37
+740% +$4.88K
ONTO icon
653
Onto Innovation
ONTO
$13.6B
$5.13K ﹤0.01%
+25
New +$5.12K
CASY icon
654
Casey's General Stores
CASY
$31.9B
$5.1K ﹤0.01%
7
– –
AMKR icon
655
Amkor Technology
AMKR
$16.1B
$5.09K ﹤0.01%
113
+83
+277% +$3.98K
AMTM
656
Amentum Holdings
AMTM
$5.51B
$5.06K ﹤0.01%
194
– –
NLY icon
657
Annaly Capital Management
NLY
$16.9B
$5.06K ﹤0.01%
+239
New +$5.44K
COLB icon
658
Columbia Banking Systems
COLB
$8.81B
$5.05K ﹤0.01%
184
+90
+96% +$2.6K
S icon
659
SentinelOne
S
$6.22B
$5.02K ﹤0.01%
390
+321
+465% +$4.46K
CRSP icon
660
CRISPR Therapeutics
CRSP
$4.58B
$5K ﹤0.01%
105
-200
-66% -$10.5K
ALGN icon
661
Align Technology
ALGN
$12B
$4.97K ﹤0.01%
29
+14
+93% +$2.45K
DD icon
662
DuPont de Nemours
DD
$18.6B
$4.95K ﹤0.01%
36
+5
+16% +$690
CPAY icon
663
Corpay
CPAY
$24.2B
$4.95K ﹤0.01%
17
– –
ATI icon
664
ATI
ATI
$27B
$4.95K ﹤0.01%
+34
New +$4.73K
BWA icon
665
BorgWarner
BWA
$13.2B
$4.94K ﹤0.01%
91
+47
+107% +$2.48K
IT icon
666
Gartner
IT
$9.41B
$4.91K ﹤0.01%
31
+25
+417% +$4.6K
HUBB icon
667
Hubbell
HUBB
$25.7B
$4.91K ﹤0.01%
10
+6
+150% +$2.95K
AMP icon
668
Ameriprise Financial
AMP
$46.8B
$4.89K ﹤0.01%
11
– –
DOCU
669
DocuSign
DOCU
$9.63B
$4.84K ﹤0.01%
102
+80
+364% +$4.09K
IBKR icon
670
Interactive Brokers
IBKR
$40.9B
$4.83K ﹤0.01%
72
+37
+106% +$2.64K
VNT icon
671
Vontier
VNT
$4.33B
$4.82K ﹤0.01%
136
– –
AXTA icon
672
Axalta
AXTA
$7.01B
$4.82K ﹤0.01%
174
+74
+74% +$2.35K
LPLA icon
673
LPL Financial
LPLA
$26.3B
$4.81K ﹤0.01%
16
– –
SOLS
674
Solstice Advanced Materials
SOLS
$9.62B
$4.8K ﹤0.01%
63
-1
-2% -$69
TXRH icon
675
Texas Roadhouse
TXRH
$12.7B
$4.79K ﹤0.01%
29
+17
+142% +$3.05K
25 26
27
28 29

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.