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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
ENB icon
976
Enbridge
ENB
$124B
$974 ﹤0.01%
+18
New +$917
SPOT icon
977
Spotify
SPOT
$99.2B
$970 ﹤0.01%
2
– –
ITT icon
978
ITT
ITT
$17.5B
$953 ﹤0.01%
5
– –
DDOG icon
979
Datadog
DDOG
$87.9B
$945 ﹤0.01%
8
-30
-79% -$3.7K
EMBC icon
980
Embecta
EMBC
$195M
$920 ﹤0.01%
104
– –
QS icon
981
QuantumScape Corp
QS
$3B
$894 ﹤0.01%
140
– –
PPLI
982
People Inc
PPLI
$3.1B
$881 ﹤0.01%
22
– –
CRUS icon
983
Cirrus Logic
CRUS
$6.74B
$868 ﹤0.01%
6
– –
CWEN icon
984
Clearway Energy Class C
CWEN
$5B
$865 ﹤0.01%
22
– –
AAP icon
985
Advance Auto Parts
AAP
$3.37B
$844 ﹤0.01%
16
– –
HOMB icon
986
Home BancShares
HOMB
$6.21B
$835 ﹤0.01%
31
– –
HHH icon
987
Howard Hughes
HHH
$3.93B
$823 ﹤0.01%
13
– –
CUBE icon
988
CubeSmart
CUBE
$9.53B
$807 ﹤0.01%
22
– –
JBTM
989
JBT Marel
JBTM
$7.14B
$768 ﹤0.01%
6
– –
COKE icon
990
Coca-Cola Consolidated
COKE
$12.3B
$767 ﹤0.01%
+4
New +$701
ARES icon
991
Ares Management
ARES
$28.5B
$764 ﹤0.01%
7
+6
+600% +$796
GEN icon
992
Gen Digital
GEN
$15.6B
$754 ﹤0.01%
40
-15
-27% -$347
ASB icon
993
Associated Banc-Corp
ASB
$5.81B
$750 ﹤0.01%
29
– –
AGO icon
994
Assured Guaranty
AGO
$3.78B
$734 ﹤0.01%
9
– –
REZI icon
995
Resideo Technologies
REZI
$5.23B
$709 ﹤0.01%
21
– –
RVTY icon
996
Revvity
RVTY
$12.3B
$701 ﹤0.01%
8
– –
QRVO icon
997
Qorvo
QRVO
$7.63B
$697 ﹤0.01%
9
– –
SITM icon
998
SiTime
SITM
$16.6B
$691 ﹤0.01%
+2
New +$736
CRL icon
999
Charles River Laboratories
CRL
$10.9B
$690 ﹤0.01%
+4
New +$742
SSD icon
1000
Simpson Manufacturing
SSD
$7.98B
$687 ﹤0.01%
4
– –
38 39
40
41 42

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.