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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
CNM icon
776
Core & Main
CNM
$8.17B
$3.36K ﹤0.01%
68
+35
+106% +$1.88K
LYV icon
777
Live Nation Entertainment
LYV
$41.2B
$3.36K ﹤0.01%
22
– –
ZBH icon
778
Zimmer Biomet
ZBH
$17.7B
$3.35K ﹤0.01%
37
+27
+270% +$2.48K
RS icon
779
Reliance Steel & Aluminium
RS
$20.8B
$3.34K ﹤0.01%
11
+6
+120% +$1.91K
CELH icon
780
Celsius Holdings
CELH
$6.93B
$3.34K ﹤0.01%
94
– –
KSS icon
781
Kohl's
KSS
$2.03B
$3.31K ﹤0.01%
256
– –
HRL icon
782
Hormel Foods
HRL
$13.9B
$3.29K ﹤0.01%
145
+29
+25% +$693
IRT icon
783
Independence Realty Trust
IRT
$3.92B
$3.25K ﹤0.01%
218
+157
+257% +$2.58K
ICUI icon
784
ICU Medical
ICUI
$3.93B
$3.23K ﹤0.01%
25
– –
OGE icon
785
OGE Energy
OGE
$10.3B
$3.21K ﹤0.01%
67
+35
+109% +$1.6K
EXEL icon
786
Exelixis
EXEL
$13.9B
$3.17K ﹤0.01%
74
-35
-32% -$1.5K
SAIA icon
787
Saia
SAIA
$11.3B
$3.16K ﹤0.01%
+9
New +$3.28K
GLDM icon
788
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.15K ﹤0.01%
+34
New +$3.28K
CHDN icon
789
Churchill Downs
CHDN
$6.03B
$3.15K ﹤0.01%
35
+12
+52% +$1.14K
ULTA icon
790
Ulta Beauty
ULTA
$20.4B
$3.14K ﹤0.01%
6
– –
ROKU icon
791
Roku
ROKU
$21.1B
$3.12K ﹤0.01%
33
+3
+10% +$292
SMMV icon
792
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$3.12K ﹤0.01%
72
+14
+24% +$624
GLPI icon
793
Gaming and Leisure Properties
GLPI
$12.8B
$3.11K ﹤0.01%
70
+50
+250% +$2.32K
SYNA icon
794
Synaptics
SYNA
$4.41B
$3.08K ﹤0.01%
44
– –
PCOR icon
795
Procore
PCOR
$6.46B
$3.08K ﹤0.01%
54
+34
+170% +$2.01K
FAF icon
796
First American
FAF
$7.67B
$3.08K ﹤0.01%
+51
New +$3.26K
MOH icon
797
Molina Healthcare
MOH
$10.3B
$3.07K ﹤0.01%
23
+12
+109% +$1.91K
OLN icon
798
Olin
OLN
$2.64B
$3.06K ﹤0.01%
103
– –
ALB icon
799
Albemarle
ALB
$13.5B
$3.05K ﹤0.01%
+17
New +$2.9K
WRB icon
800
W.R. Berkley
WRB
$28B
$3.05K ﹤0.01%
46
– –
30 31
32
33 34

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.