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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
YUMC icon
901
Yum China
YUMC
$14.9B
$2K ﹤0.01%
41
– –
VMI icon
902
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
5
– –
WHR icon
903
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
37
+30
+429% +$2.2K
UTL icon
904
Unitil
UTL
$1,000M
$1.99K ﹤0.01%
38
– –
PENN icon
905
PENN Entertainment
PENN
$2.74B
$1.99K ﹤0.01%
132
– –
SUI icon
906
Sun Communities
SUI
$15B
$1.98K ﹤0.01%
16
-1
-6% -$129
BLKB icon
907
Blackbaud
BLKB
$1.5B
$1.97K ﹤0.01%
+51
New +$2.55K
BF.B icon
908
Brown-Forman Class B
BF.B
$12B
$1.93K ﹤0.01%
73
-29
-28% -$779
NVST icon
909
Envista
NVST
$4.28B
$1.93K ﹤0.01%
76
– –
INGR icon
910
Ingredion
INGR
$6.38B
$1.92K ﹤0.01%
+17
New +$1.95K
REG icon
911
Regency Centers
REG
$15B
$1.89K ﹤0.01%
25
-3
-11% -$224
PODD icon
912
Insulet
PODD
$11.3B
$1.89K ﹤0.01%
9
– –
ECG
913
Everus Construction Group
ECG
$6.63B
$1.89K ﹤0.01%
+16
New +$1.66K
HAS icon
914
Hasbro
HAS
$12.6B
$1.87K ﹤0.01%
20
+6
+43% +$560
SNDR icon
915
Schneider National
SNDR
$6.59B
$1.87K ﹤0.01%
+71
New +$1.97K
DEO icon
916
Diageo
DEO
$46.2B
$1.86K ﹤0.01%
25
– –
PII icon
917
Polaris
PII
$4.15B
$1.85K ﹤0.01%
34
– –
MKSI icon
918
MKS Inc
MKSI
$22.2B
$1.84K ﹤0.01%
+8
New +$1.81K
WWD icon
919
Woodward
WWD
$25B
$1.79K ﹤0.01%
5
+2
+67% +$720
GLOB icon
920
Globant
GLOB
$1.35B
$1.75K ﹤0.01%
38
+2
+6% +$111
UFPI icon
921
UFP Industries
UFPI
$4.97B
$1.75K ﹤0.01%
+19
New +$1.92K
DKNG icon
922
DraftKings
DKNG
$11.4B
$1.73K ﹤0.01%
80
+24
+43% +$650
KEX icon
923
Kirby Corp
KEX
$7.95B
$1.73K ﹤0.01%
13
-9
-41% -$1.14K
NXT icon
924
Nextpower Inc
NXT
$15.2B
$1.69K ﹤0.01%
+14
New +$1.55K
ZS icon
925
Zscaler
ZS
$23B
$1.68K ﹤0.01%
+12
New +$2.13K
35 36
37
38 39

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.