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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
LYFT icon
926
Lyft
LYFT
$5.39B
$1.66K ﹤0.01%
+125
New +$1.94K
AA icon
927
Alcoa
AA
$11.7B
$1.66K ﹤0.01%
+25
New +$1.53K
OKTA icon
928
Okta
OKTA
$24.1B
$1.65K ﹤0.01%
21
– –
AMH icon
929
American Homes 4 Rent
AMH
$12B
$1.65K ﹤0.01%
+59
New +$1.78K
BILL icon
930
BILL Holdings
BILL
$4.33B
$1.65K ﹤0.01%
43
+31
+258% +$1.39K
TDC icon
931
Teradata
TDC
$2.68B
$1.64K ﹤0.01%
64
– –
ADC icon
932
Agree Realty
ADC
$9.68B
$1.6K ﹤0.01%
22
– –
CPRI icon
933
Capri Holdings
CPRI
$1.77B
$1.57K ﹤0.01%
89
– –
PLNT icon
934
Planet Fitness
PLNT
$4.23B
$1.56K ﹤0.01%
21
– –
YETI icon
935
Yeti Holdings
YETI
$3.82B
$1.54K ﹤0.01%
42
– –
MPT
936
Medical Properties Trust
MPT
$2.89B
$1.53K ﹤0.01%
328
– –
LAMR icon
937
Lamar Advertising Co
LAMR
$16.2B
$1.52K ﹤0.01%
12
+5
+71% +$655
LECO icon
938
Lincoln Electric
LECO
$13.8B
$1.5K ﹤0.01%
6
+2
+50% +$535
FTV icon
939
Fortive
FTV
$19B
$1.49K ﹤0.01%
27
– –
JEF icon
940
Jefferies Financial Group
JEF
$12.9B
$1.49K ﹤0.01%
36
+1
+3% +$52
PRU icon
941
Prudential Financial
PRU
$41.7B
$1.47K ﹤0.01%
15
– –
SMG icon
942
ScottsMiracle-Gro
SMG
$4.03B
$1.46K ﹤0.01%
24
– –
MRCY icon
943
Mercury Systems
MRCY
$6.2B
$1.46K ﹤0.01%
20
– –
CLH icon
944
Clean Harbors
CLH
$16.1B
$1.43K ﹤0.01%
5
– –
OPCH icon
945
Option Care Health
OPCH
$3.4B
$1.43K ﹤0.01%
53
– –
HUN icon
946
Huntsman Corp
HUN
$2.24B
$1.41K ﹤0.01%
106
– –
NEO icon
947
NeoGenomics
NEO
$1.81B
$1.41K ﹤0.01%
190
– –
BLD
948
DELISTED
TopBuild
BLD
$1.41K ﹤0.01%
4
– –
SHC icon
949
Sotera Health
SHC
$4.95B
$1.41K ﹤0.01%
98
– –
ETSY icon
950
Etsy
ETSY
$7.65B
$1.4K ﹤0.01%
28
– –
36 37
38
39 40

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.