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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
BBY icon
701
Best Buy
BBY
$18B
$4.4K ﹤0.01%
68
+37
+119% +$2.43K
DXC icon
702
DXC Technology
DXC
$1.63B
$4.39K ﹤0.01%
349
+303
+659% +$4.07K
MSTR icon
703
Strategy Inc
MSTR
$33.5B
$4.37K ﹤0.01%
35
+32
+1,067% +$4.58K
LYB icon
704
LyondellBasell Industries
LYB
$19.5B
$4.35K ﹤0.01%
54
+40
+286% +$2.37K
FDS icon
705
Factset
FDS
$9.05B
$4.34K ﹤0.01%
20
+4
+25% +$933
ST icon
706
Sensata Technologies
ST
$6.65B
$4.33K ﹤0.01%
+123
New +$4.35K
HLI icon
707
Houlihan Lokey
HLI
$9.68B
$4.31K ﹤0.01%
30
+27
+900% +$4.44K
DECK icon
708
Deckers Outdoor
DECK
$13.3B
$4.3K ﹤0.01%
+43
New +$4.61K
ATR icon
709
AptarGroup
ATR
$8.45B
$4.29K ﹤0.01%
+34
New +$4.43K
WY icon
710
Weyerhaeuser
WY
$17.3B
$4.28K ﹤0.01%
175
+158
+929% +$3.97K
HR icon
711
Healthcare Realty
HR
$7.42B
$4.26K ﹤0.01%
251
+210
+512% +$3.68K
HQY icon
712
HealthEquity
HQY
$7.91B
$4.26K ﹤0.01%
51
+39
+325% +$3.2K
SMCI icon
713
Super Micro Computer
SMCI
$19.5B
$4.26K ﹤0.01%
187
+131
+234% +$3.93K
EEFT icon
714
Euronet Worldwide
EEFT
$3.02B
$4.25K ﹤0.01%
+64
New +$4.58K
ACM icon
715
Aecom
ACM
$9.07B
$4.24K ﹤0.01%
50
+37
+285% +$3.51K
SM icon
716
SM Energy
SM
$7.96B
$4.24K ﹤0.01%
+136
New +$3.1K
TECH icon
717
Bio-Techne
TECH
$11.2B
$4.23K ﹤0.01%
81
– –
GHC icon
718
Graham Holdings Company
GHC
$4.97B
$4.23K ﹤0.01%
4
+2
+100% +$2.2K
AAL icon
719
American Airlines Group
AAL
$9.58B
$4.21K ﹤0.01%
392
– –
LII icon
720
Lennox International
LII
$18.8B
$4.18K ﹤0.01%
9
+7
+350% +$3.6K
CALY
721
Callaway Golf Company
CALY
$3.26B
$4.16K ﹤0.01%
300
– –
RL icon
722
Ralph Lauren
RL
$22.2B
$4.13K ﹤0.01%
12
+7
+140% +$2.49K
SBAC icon
723
SBA Communications
SBAC
$18.4B
$4.13K ﹤0.01%
+24
New +$4.5K
TREX icon
724
Trex
TREX
$4.51B
$4.12K ﹤0.01%
113
+45
+66% +$1.81K
CNI icon
725
Canadian National Railway
CNI
$78.3B
$4.11K ﹤0.01%
40
– –
27 28
29
30 31

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.