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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$305K 0.17%
1,500
+593
+65% +$136K
TXN icon
77
Texas Instruments
TXN
$255B
$292K 0.16%
1,505
-150
-9% -$30.4K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$283K 0.15%
474
+196
+71% +$123K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$278K 0.15%
9,547
+526
+6% +$15.8K
MCD icon
80
McDonald's
MCD
$188B
$273K 0.15%
880
– –
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$13.2B
$256K 0.14%
1,767
+5
+0.3% +$741
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$256K 0.14%
2,058
-121
-6% -$15.4K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$251K 0.14%
2,626
-69
-3% -$6.83K
GE icon
84
GE Aerospace
GE
$367B
$249K 0.14%
879
+382
+77% +$120K
CVX icon
85
Chevron
CVX
$388B
$249K 0.13%
1,202
+97
+9% +$17.7K
MRK icon
86
Merck
MRK
$324B
$243K 0.13%
2,013
+41
+2% +$4.73K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$240K 0.13%
2,466
– –
LLY icon
88
Eli Lilly
LLY
$1.07T
$232K 0.13%
253
+65
+35% +$65.9K
CME icon
89
CME Group
CME
$92.2B
$229K 0.12%
774
+669
+637% +$199K
PLTR icon
90
Palantir
PLTR
$295B
$224K 0.12%
1,534
+118
+8% +$18K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.8B
$218K 0.12%
2,242
– –
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$209K 0.11%
2,214
+9
+0.4% +$870
ABBV icon
93
AbbVie
ABBV
$458B
$208K 0.11%
959
-129
-12% -$28.6K
MTD icon
94
Mettler-Toledo International
MTD
$26.8B
$208K 0.11%
165
+163
+8,150% +$220K
T icon
95
AT&T
T
$165B
$201K 0.11%
6,938
+284
+4% +$7.59K
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$194K 0.11%
8,646
+61
+0.7% +$1.37K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.1B
$193K 0.1%
1,300
+130
+11% +$19.5K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$188K 0.1%
719
-19
-3% -$5.14K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$187K 0.1%
2,574
– –
GEV icon
100
GE Vernova
GEV
$270B
$182K 0.1%
208
+106
+104% +$82.7K
2 3
4
5 6

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.