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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
TRU icon
801
TransUnion
TRU
$14.8B
$3.04K ﹤0.01%
44
– –
ALSN icon
802
Allison Transmission
ALSN
$10.1B
$3.04K ﹤0.01%
26
– –
MORN icon
803
Morningstar
MORN
$6.56B
$3.04K ﹤0.01%
18
+9
+100% +$1.67K
XRAY icon
804
Dentsply Sirona
XRAY
$2.59B
$3.02K ﹤0.01%
260
+53
+26% +$661
PK icon
805
Park Hotels & Resorts
PK
$2.97B
$3K ﹤0.01%
+285
New +$3.15K
LAD icon
806
Lithia Motors
LAD
$7.78B
$3K ﹤0.01%
12
+7
+140% +$2.08K
TEX icon
807
Terex
TEX
$7.98B
$2.9K ﹤0.01%
49
+29
+145% +$1.8K
H icon
808
Hyatt Hotels
H
$17.6B
$2.88K ﹤0.01%
+20
New +$3.17K
ARW icon
809
Arrow Electronics
ARW
$10.9B
$2.87K ﹤0.01%
+20
New +$2.74K
EXP icon
810
Eagle Materials
EXP
$6.6B
$2.84K ﹤0.01%
+15
New +$3.19K
SCI icon
811
Service Corp International
SCI
$11.4B
$2.81K ﹤0.01%
34
+24
+240% +$1.94K
LDOS icon
812
Leidos
LDOS
$14.1B
$2.8K ﹤0.01%
18
+3
+20% +$539
MANH icon
813
Manhattan Associates
MANH
$8.97B
$2.8K ﹤0.01%
+21
New +$3.15K
BDC icon
814
Belden
BDC
$4B
$2.76K ﹤0.01%
24
– –
COLD icon
815
Americold
COLD
$4.09B
$2.72K ﹤0.01%
239
+127
+113% +$1.59K
FLS icon
816
Flowserve
FLS
$9.25B
$2.72K ﹤0.01%
37
+8
+28% +$634
GTES icon
817
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.71K ﹤0.01%
+120
New +$2.92K
IP icon
818
International Paper
IP
$22.3B
$2.71K ﹤0.01%
76
+48
+171% +$2K
ILMN icon
819
Illumina
ILMN
$29.4B
$2.71K ﹤0.01%
22
– –
DY icon
820
Dycom Industries
DY
$12.9B
$2.71K ﹤0.01%
+8
New +$3K
DXCM icon
821
DexCom
DXCM
$27.6B
$2.7K ﹤0.01%
43
+27
+169% +$1.88K
FTI icon
822
TechnipFMC
FTI
$30.6B
$2.7K ﹤0.01%
+39
New +$2.35K
KROS icon
823
Keros Therapeutics
KROS
$199M
$2.69K ﹤0.01%
244
– –
PATH icon
824
UiPath
PATH
$5.62B
$2.66K ﹤0.01%
240
– –
VRSK icon
825
Verisk Analytics
VRSK
$26.4B
$2.66K ﹤0.01%
14
+4
+40% +$812
31 32
33
34 35

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.