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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
BIO icon
951
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.39K ﹤0.01%
5
– –
DTM icon
952
DT Midstream
DTM
$14.9B
$1.36K ﹤0.01%
10
-13
-57% -$1.7K
FMC icon
953
FMC
FMC
$1.42B
$1.35K ﹤0.01%
78
– –
MSA icon
954
Mine Safety
MSA
$6.74B
$1.31K ﹤0.01%
8
– –
BRO icon
955
Brown & Brown
BRO
$22.9B
$1.3K ﹤0.01%
20
-11
-35% -$793
CNP icon
956
CenterPoint Energy
CNP
$29.1B
$1.29K ﹤0.01%
30
– –
PRI icon
957
Primerica
PRI
$9.81B
$1.25K ﹤0.01%
5
– –
WING icon
958
Wingstop
WING
$3.68B
$1.24K ﹤0.01%
8
-9
-53% -$2.16K
SPHR icon
959
Sphere Entertainment
SPHR
$4.88B
$1.24K ﹤0.01%
14
– –
TTD icon
960
Trade Desk
TTD
$8.13B
$1.2K ﹤0.01%
53
-2
-4% -$58
DOCS icon
961
Doximity
DOCS
$3.67B
$1.19K ﹤0.01%
51
– –
AN icon
962
AutoNation
AN
$6.97B
$1.17K ﹤0.01%
6
+3
+100% +$606
TTMI icon
963
TTM Technologies
TTMI
$13.6B
$1.17K ﹤0.01%
+12
New +$1.14K
CAR icon
964
Avis
CAR
$5.63B
$1.17K ﹤0.01%
8
– –
MTN icon
965
Vail Resorts
MTN
$5.19B
$1.16K ﹤0.01%
9
-14
-61% -$1.91K
BR icon
966
Broadridge
BR
$17.2B
$1.14K ﹤0.01%
7
-21
-75% -$3.99K
PSN icon
967
Parsons
PSN
$6.28B
$1.14K ﹤0.01%
21
– –
GMED icon
968
Globus Medical
GMED
$10.4B
$1.12K ﹤0.01%
13
– –
USFD icon
969
US Foods
USFD
$21.4B
$1.11K ﹤0.01%
12
– –
CACI icon
970
CACI
CACI
$10.8B
$1.09K ﹤0.01%
2
– –
RBC icon
971
RBC Bearings
RBC
$18.8B
$1.09K ﹤0.01%
+2
New +$1.06K
DPZ icon
972
Domino's
DPZ
$11B
$1.08K ﹤0.01%
3
– –
ALK icon
973
Alaska Air
ALK
$5.15B
$1.03K ﹤0.01%
28
– –
AM icon
974
Antero Midstream
AM
$10.8B
$981 ﹤0.01%
43
– –
CPT icon
975
Camden Property Trust
CPT
$11.3B
$977 ﹤0.01%
10
-50
-83% -$5.3K
37 38
39
40 41

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.