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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
UGI icon
676
UGI
UGI
$8B
$4.77K ﹤0.01%
131
+67
+105% +$2.52K
TKR icon
677
Timken Company
TKR
$9.82B
$4.73K ﹤0.01%
47
+17
+57% +$1.69K
HRB icon
678
H&R Block
HRB
$5.18B
$4.7K ﹤0.01%
+148
New +$5.16K
GNRC icon
679
Generac Holdings
GNRC
$11.9B
$4.69K ﹤0.01%
24
+21
+700% +$4.03K
INDA icon
680
iShares MSCI India ETF
INDA
$6.65B
$4.68K ﹤0.01%
100
– –
ONEQ icon
681
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.68K ﹤0.01%
55
+5
+10% +$449
EQR icon
682
Equity Residential
EQR
$25.4B
$4.67K ﹤0.01%
79
+69
+690% +$4.26K
RPRX icon
683
Royalty Pharma
RPRX
$26.1B
$4.65K ﹤0.01%
97
– –
FNF icon
684
Fidelity National Financial
FNF
$13.9B
$4.64K ﹤0.01%
100
+50
+100% +$2.6K
ESS icon
685
Essex Property Trust
ESS
$18.9B
$4.62K ﹤0.01%
19
+17
+850% +$4.29K
LNT icon
686
Alliant Energy
LNT
$19.4B
$4.59K ﹤0.01%
64
+35
+121% +$2.42K
MCHP icon
687
Microchip Technology
MCHP
$42.8B
$4.59K ﹤0.01%
71
– –
PNFP icon
688
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.57K ﹤0.01%
+53
New +$4.93K
BURL icon
689
Burlington
BURL
$22B
$4.56K ﹤0.01%
14
-3
-18% -$919
CCI icon
690
Crown Castle
CCI
$32.7B
$4.55K ﹤0.01%
56
-38
-40% -$3.27K
BAH icon
691
Booz Allen Hamilton
BAH
$8.7B
$4.53K ﹤0.01%
+58
New +$4.89K
MTCH icon
692
Match Group
MTCH
$8.84B
$4.51K ﹤0.01%
147
+101
+220% +$3.15K
DRI icon
693
Darden Restaurants
DRI
$22.5B
$4.51K ﹤0.01%
23
+9
+64% +$1.85K
AEE icon
694
Ameren
AEE
$31.5B
$4.51K ﹤0.01%
41
+22
+116% +$2.35K
RBRK icon
695
Rubrik
RBRK
$15.1B
$4.46K ﹤0.01%
+91
New +$5.22K
CVSA
696
Covista Inc
CVSA
$3.94B
$4.46K ﹤0.01%
+469
New +$50.1K
DOX icon
697
Amdocs
DOX
$5.53B
$4.44K ﹤0.01%
+68
New +$4.97K
COO icon
698
Cooper Companies
COO
$13.7B
$4.43K ﹤0.01%
62
+31
+100% +$2.45K
DINO icon
699
HF Sinclair
DINO
$15.9B
$4.43K ﹤0.01%
71
+30
+73% +$1.63K
RNG icon
700
RingCentral
RNG
$4.05B
$4.43K ﹤0.01%
119
+67
+129% +$2.16K
26 27
28
29 30

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.