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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
PFGC icon
851
Performance Food Group
PFGC
$17.5B
$2.4K ﹤0.01%
+28
New +$2.56K
LEG icon
852
Leggett & Platt
LEG
$1.52B
$2.38K ﹤0.01%
241
– –
CNO icon
853
CNO Financial Group
CNO
$4.97B
$2.38K ﹤0.01%
58
– –
EXLS icon
854
EXL Service
EXLS
$4.23B
$2.38K ﹤0.01%
+78
New +$2.69K
UMBF icon
855
UMB Financial
UMBF
$10.7B
$2.37K ﹤0.01%
+21
New +$2.53K
BALL icon
856
Ball Corp
BALL
$17B
$2.37K ﹤0.01%
40
– –
CDP icon
857
COPT Defense Properties
CDP
$4.31B
$2.35K ﹤0.01%
+76
New +$2.36K
NFG icon
858
National Fuel Gas
NFG
$7.84B
$2.33K ﹤0.01%
25
– –
KBR icon
859
KBR
KBR
$4.68B
$2.32K ﹤0.01%
+63
New +$2.59K
ELF icon
860
e.l.f. Beauty
ELF
$4.56B
$2.3K ﹤0.01%
38
+28
+280% +$2.28K
EPAM icon
861
EPAM Systems
EPAM
$4.69B
$2.3K ﹤0.01%
17
+5
+42% +$855
WTRG icon
862
Essential Utilities
WTRG
$11.2B
$2.3K ﹤0.01%
57
– –
IDA icon
863
Idacorp
IDA
$8.23B
$2.29K ﹤0.01%
+16
New +$2.19K
AVB icon
864
AvalonBay Communities
AVB
$27.1B
$2.29K ﹤0.01%
14
– –
SCHH icon
865
Schwab US REIT ETF
SCHH
$11.7B
$2.26K ﹤0.01%
105
-51
-33% -$1.12K
VNO icon
866
Vornado Realty Trust
VNO
$7.47B
$2.24K ﹤0.01%
86
-22
-20% -$651
CXT icon
867
Crane NXT
CXT
$3.04B
$2.23K ﹤0.01%
55
– –
OWL icon
868
Blue Owl Capital
OWL
$6.39B
$2.23K ﹤0.01%
+244
New +$2.95K
PPC icon
869
Pilgrim's Pride
PPC
$6.82B
$2.23K ﹤0.01%
59
– –
BLDR icon
870
Builders FirstSource
BLDR
$7.84B
$2.22K ﹤0.01%
27
+22
+440% +$2.35K
GPC icon
871
Genuine Parts
GPC
$17.1B
$2.22K ﹤0.01%
21
+8
+62% +$990
TKO icon
872
TKO Group
TKO
$13.5B
$2.22K ﹤0.01%
11
– –
SF
873
Stifel
SF
$12.3B
$2.22K ﹤0.01%
30
-9
-23% -$715
BEN icon
874
Franklin Resources
BEN
$16.9B
$2.2K ﹤0.01%
93
+25
+37% +$643
WAL icon
875
Western Alliance Bancorporation
WAL
$9.07B
$2.2K ﹤0.01%
+31
New +$2.58K
33 34
35
36 37

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.