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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
IYH icon
51
iShares US Healthcare ETF
IYH
$3.11B
$621K 0.34%
10,075
+25
+0.2% +$1.61K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$606K 0.33%
8,233
-272
-3% -$20.2K
SRTS icon
53
Sensus Healthcare
SRTS
$49.9M
$599K 0.32%
150,508
+2,000
+1% +$8.88K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$592K 0.32%
17,976
-65
-0.4% -$2.22K
NVS icon
55
Novartis
NVS
$295B
$521K 0.28%
3,414
+59
+2% +$9.04K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$515K 0.28%
2,396
-98
-4% -$21.8K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$507K 0.27%
2,073
-133
-6% -$31K
ES icon
58
Eversource Energy
ES
$28.2B
$488K 0.26%
7,040
+320
+5% +$22.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$450K 0.24%
939
+53
+6% +$26K
COST icon
60
Costco
COST
$415B
$448K 0.24%
449
+322
+254% +$314K
PG icon
61
Procter & Gamble
PG
$343B
$439K 0.24%
3,039
-347
-10% -$52.6K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$439K 0.24%
767
+202
+36% +$129K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$437K 0.24%
1,522
+805
+112% +$253K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.5B
$426K 0.23%
3,765
+13
+0.3% +$1.56K
AVGO icon
65
Broadcom
AVGO
$1.82T
$414K 0.22%
1,336
+336
+34% +$111K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$380K 0.21%
884
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
$375K 0.2%
15,133
-1,193
-7% -$30.3K
BAC icon
68
Bank of America
BAC
$435B
$370K 0.2%
7,589
+1,231
+19% +$63.5K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.6B
$363K 0.2%
5,170
-45
-0.9% -$3.23K
V icon
70
Visa
V
$677B
$360K 0.2%
1,192
+775
+186% +$249K
WMT icon
71
Walmart Inc
WMT
$871B
$353K 0.19%
2,843
+43
+2% +$5.28K
NOC icon
72
Northrop Grumman
NOC
$77B
$333K 0.18%
489
-1
-0.2% -$691
FTHI icon
73
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$313K 0.17%
13,617
+305
+2% +$7.19K
HD icon
74
Home Depot
HD
$332B
$309K 0.17%
939
+187
+25% +$68.1K
VZ icon
75
Verizon
VZ
$194B
$306K 0.17%
6,088
+304
+5% +$14.1K
1 2
3
4 5

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.