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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
FCN icon
826
FTI Consulting
FCN
$4.82B
$2.65K ﹤0.01%
15
+2
+15% +$341
INCY icon
827
Incyte
INCY
$23.5B
$2.64K ﹤0.01%
28
– –
ALV icon
828
Autoliv
ALV
$8.6B
$2.63K ﹤0.01%
+25
New +$2.95K
WTW icon
829
Willis Towers Watson
WTW
$27.9B
$2.62K ﹤0.01%
9
+2
+29% +$614
ON icon
830
ON Semiconductor
ON
$33.8B
$2.6K ﹤0.01%
42
+28
+200% +$1.76K
VFC icon
831
VF Corp
VFC
$6.68B
$2.58K ﹤0.01%
152
– –
CUK
832
DELISTED
Carnival PLC
CUK
$2.58K ﹤0.01%
100
– –
BOKF icon
833
BOK Financial
BOKF
$8.64B
$2.56K ﹤0.01%
20
– –
KD icon
834
Kyndryl
KD
$2.66B
$2.55K ﹤0.01%
194
-4
-2% -$70
SFM icon
835
Sprouts Farmers Market
SFM
$7.04B
$2.55K ﹤0.01%
+33
New +$2.46K
CDW icon
836
CDW
CDW
$17.1B
$2.54K ﹤0.01%
21
+18
+600% +$2.27K
NOK icon
837
Nokia
NOK
$50.8B
$2.51K ﹤0.01%
312
– –
VIRT icon
838
Virtu Financial
VIRT
$5.2B
$2.51K ﹤0.01%
+57
New +$2.22K
MTG icon
839
MGIC Investment
MTG
$6.27B
$2.49K ﹤0.01%
+95
New +$2.54K
CROX icon
840
Crocs
CROX
$6.69B
$2.49K ﹤0.01%
30
– –
HEI icon
841
HEICO Corp
HEI
$48.9B
$2.47K ﹤0.01%
9
-1
-10% -$322
IEX icon
842
IDEX
IEX
$16.5B
$2.46K ﹤0.01%
13
– –
CBSH icon
843
Commerce Bancshares
CBSH
$8.5B
$2.46K ﹤0.01%
50
+6
+14% +$311
NWL icon
844
Newell Brands
NWL
$2.16B
$2.46K ﹤0.01%
714
+465
+187% +$1.95K
EWBC icon
845
East-West Bancorp
EWBC
$17.9B
$2.46K ﹤0.01%
+23
New +$2.59K
MDB icon
846
MongoDB
MDB
$24B
$2.45K ﹤0.01%
10
+2
+25% +$669
IRDM icon
847
Iridium Communications
IRDM
$4.85B
$2.44K ﹤0.01%
88
– –
FRPT icon
848
Freshpet
FRPT
$2.83B
$2.42K ﹤0.01%
41
– –
APLS
849
DELISTED
Apellis Pharmaceuticals
APLS
$2.41K ﹤0.01%
60
– –
RAL
850
Ralliant Corp
RAL
$7.77B
$2.41K ﹤0.01%
58
+49
+544% +$2.3K
32 33
34
35 36

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.