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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
NYT icon
726
New York Times
NYT
$11.6B
$4.1K ﹤0.01%
49
+9
+23% +$681
MASI
727
DELISTED
Masimo
MASI
$4.09K ﹤0.01%
23
– –
RMBS icon
728
Rambus
RMBS
$10.4B
$4.04K ﹤0.01%
47
+5
+12% +$499
VEEV icon
729
Veeva Systems
VEEV
$30.3B
$4.04K ﹤0.01%
23
-6
-21% -$1.18K
AL
730
DELISTED
Air Lease Corp
AL
$4.03K ﹤0.01%
62
+47
+313% +$3.04K
TNL icon
731
Travel + Leisure Co
TNL
$4.54B
$4.01K ﹤0.01%
58
– –
ROL icon
732
Rollins
ROL
$18.6B
$4.01K ﹤0.01%
75
– –
SAIC icon
733
Saic
SAIC
$5.03B
$3.99K ﹤0.01%
42
+18
+75% +$1.76K
HSIC icon
734
Henry Schein
HSIC
$9.74B
$3.98K ﹤0.01%
54
– –
CR icon
735
Crane Co
CR
$13.1B
$3.93K ﹤0.01%
23
+3
+15% +$576
CMC icon
736
Commercial Metals
CMC
$7.63B
$3.93K ﹤0.01%
+64
New +$4.62K
GNTX icon
737
Gentex
GNTX
$4.88B
$3.91K ﹤0.01%
179
+80
+81% +$1.85K
PAYC icon
738
Paycom
PAYC
$6.78B
$3.89K ﹤0.01%
32
+22
+220% +$2.94K
MAS icon
739
Masco
MAS
$16B
$3.86K ﹤0.01%
64
+27
+73% +$1.83K
MSGS icon
740
Madison Square Garden
MSGS
$9.54B
$3.86K ﹤0.01%
12
– –
SSNC icon
741
SS&C Technologies
SSNC
$17.8B
$3.85K ﹤0.01%
57
+41
+256% +$3.15K
NEU icon
742
NewMarket
NEU
$7.17B
$3.85K ﹤0.01%
6
+3
+100% +$1.95K
MKL icon
743
Markel Group
MKL
$25B
$3.83K ﹤0.01%
2
– –
VC icon
744
Visteon
VC
$2.77B
$3.83K ﹤0.01%
42
+25
+147% +$2.37K
ACHC icon
745
Acadia Healthcare
ACHC
$3.17B
$3.81K ﹤0.01%
+163
New +$2.95K
TPL icon
746
Texas Pacific Land
TPL
$28.9B
$3.8K ﹤0.01%
8
+2
+33% +$859
ALLE icon
747
Allegion
ALLE
$13B
$3.78K ﹤0.01%
26
– –
FCNCA icon
748
First Citizens BancShares
FCNCA
$24.6B
$3.77K ﹤0.01%
2
– –
RHI icon
749
Robert Half
RHI
$3.61B
$3.76K ﹤0.01%
148
+67
+83% +$1.77K
CE icon
750
Celanese
CE
$5.09B
$3.75K ﹤0.01%
57
– –
28 29
30
31 32

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.