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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
EFG icon
751
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.74K ﹤0.01%
34
– –
SYF icon
752
Synchrony
SYF
$23.7B
$3.67K ﹤0.01%
54
-23
-30% -$1.67K
MUR icon
753
Murphy Oil
MUR
$5.58B
$3.67K ﹤0.01%
89
– –
STRL icon
754
Sterling Infrastructure
STRL
$20.3B
$3.67K ﹤0.01%
+9
New +$3.52K
CC icon
755
Chemours
CC
$2.59B
$3.66K ﹤0.01%
166
– –
NDAQ icon
756
Nasdaq
NDAQ
$51.5B
$3.65K ﹤0.01%
43
+15
+54% +$1.34K
HXL icon
757
Hexcel
HXL
$8.32B
$3.64K ﹤0.01%
45
+21
+88% +$1.77K
MATX icon
758
Matsons
MATX
$6.37B
$3.61K ﹤0.01%
22
– –
EFX icon
759
Equifax
EFX
$20.3B
$3.6K ﹤0.01%
20
+11
+122% +$2.19K
DAR icon
760
Darling Ingredients
DAR
$9.93B
$3.59K ﹤0.01%
58
– –
AR icon
761
Antero Resources
AR
$10.9B
$3.56K ﹤0.01%
84
– –
DGS icon
762
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.55K ﹤0.01%
59
– –
QLVE icon
763
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.3M
$3.53K ﹤0.01%
119
– –
LSTR icon
764
Landstar System
LSTR
$6.8B
$3.53K ﹤0.01%
22
– –
CAG icon
765
Conagra Brands
CAG
$7.07B
$3.46K ﹤0.01%
220
-102
-32% -$1.8K
AIT icon
766
Applied Industrial Technologies
AIT
$12.8B
$3.45K ﹤0.01%
+13
New +$3.54K
ROIV icon
767
Roivant Sciences
ROIV
$25.2B
$3.44K ﹤0.01%
124
– –
DLB icon
768
Dolby
DLB
$4.72B
$3.42K ﹤0.01%
+57
New +$3.6K
MSM icon
769
MSC Industrial Direct
MSM
$7.02B
$3.41K ﹤0.01%
+37
New +$3.31K
STWD icon
770
Starwood Property Trust
STWD
$6.12B
$3.41K ﹤0.01%
+198
New +$3.55K
WFRD icon
771
Weatherford International
WFRD
$6.36B
$3.4K ﹤0.01%
36
+24
+200% +$2.26K
CNX icon
772
CNX Resources
CNX
$4.85B
$3.39K ﹤0.01%
88
– –
W icon
773
Wayfair
W
$11.1B
$3.38K ﹤0.01%
45
– –
ESI icon
774
Element Solutions
ESI
$9.12B
$3.38K ﹤0.01%
99
+65
+191% +$2.04K
IONS icon
775
Ionis Pharmaceuticals
IONS
$9.35B
$3.38K ﹤0.01%
45
– –
29 30
31
32 33

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.