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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
WMS icon
1001
Advanced Drainage Systems
WMS
$10.9B
$686 ﹤0.01%
5
– –
TYL icon
1002
Tyler Technologies
TYL
$12.2B
$685 ﹤0.01%
2
-7
-78% -$2.61K
UAA icon
1003
Under Armour
UAA
$3B
$680 ﹤0.01%
+115
New +$746
BSY icon
1004
Bentley Systems
BSY
$9.54B
$668 ﹤0.01%
19
-15
-44% -$551
CPRT icon
1005
Copart
CPRT
$25.9B
$664 ﹤0.01%
20
– –
STE icon
1006
Steris
STE
$20.9B
$664 ﹤0.01%
3
-2
-40% -$489
BC icon
1007
Brunswick
BC
$5.19B
$655 ﹤0.01%
+9
New +$726
TTC icon
1008
Toro Company
TTC
$8.93B
$655 ﹤0.01%
7
– –
LBRDK icon
1009
Liberty Broadband Class C
LBRDK
$4.15B
$654 ﹤0.01%
13
– –
VICR icon
1010
Vicor
VICR
$9.62B
$644 ﹤0.01%
+4
New +$661
ENPH icon
1011
Enphase Energy
ENPH
$4.84B
$643 ﹤0.01%
17
– –
TSN icon
1012
Tyson Foods
TSN
$20.2B
$641 ﹤0.01%
10
– –
FOUR icon
1013
Shift4
FOUR
$3.84B
$613 ﹤0.01%
14
+9
+180% +$497
AVTR icon
1014
Avantor
AVTR
$7.81B
$612 ﹤0.01%
78
-101
-56% -$994
WYNN icon
1015
Wynn Resorts
WYNN
$10.1B
$610 ﹤0.01%
+6
New +$657
HOG icon
1016
Harley-Davidson
HOG
$2.68B
$607 ﹤0.01%
30
-54
-64% -$1.06K
PAG icon
1017
Penske Automotive Group
PAG
$14.3B
$599 ﹤0.01%
+4
New +$633
EVR icon
1018
Evercore
EVR
$13.1B
$598 ﹤0.01%
+2
New +$655
RGEN icon
1019
Repligen
RGEN
$7.44B
$590 ﹤0.01%
+5
New +$698
BAX icon
1020
Baxter International
BAX
$11.6B
$588 ﹤0.01%
35
-85
-71% -$1.65K
ARCC icon
1021
Ares Capital
ARCC
$13.5B
$577 ﹤0.01%
32
– –
MLI icon
1022
Mueller Industries
MLI
$14.1B
$554 ﹤0.01%
+10
New +$600
LBRDA icon
1023
Liberty Broadband Class A
LBRDA
$4.14B
$553 ﹤0.01%
11
-15
-58% -$755
PRGO icon
1024
Perrigo
PRGO
$1.4B
$548 ﹤0.01%
51
– –
RDDT icon
1025
Reddit
RDDT
$32.5B
$539 ﹤0.01%
4
-10
-71% -$1.7K
39 40
41
42 43

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.