We are live on ! Find out more
S

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
CLB icon
1026
Core Laboratories
CLB
$538M
$538 ﹤0.01%
32
– –
VIAV icon
1027
Viavi Solutions
VIAV
$9.75B
$533 ﹤0.01%
16
– –
WDAY icon
1028
Workday
WDAY
$33.4B
$520 ﹤0.01%
4
-48
-92% -$7.62K
FND icon
1029
Floor & Decor
FND
$5.81B
$508 ﹤0.01%
+10
New +$651
UDR icon
1030
UDR
UDR
$12.9B
$507 ﹤0.01%
15
– –
MKTX icon
1031
MarketAxess Holdings
MKTX
$4.15B
$495 ﹤0.01%
3
– –
OGN icon
1032
Organon & Co
OGN
$3.55B
$480 ﹤0.01%
80
– –
IBOC icon
1033
International Bancshares
IBOC
$4.77B
$472 ﹤0.01%
7
– –
LNC icon
1034
Lincoln National
LNC
$7.91B
$462 ﹤0.01%
13
– –
URBN icon
1035
Urban Outfitters
URBN
$5.99B
$444 ﹤0.01%
7
– –
OGS icon
1036
ONE Gas
OGS
$5.05B
$431 ﹤0.01%
5
– –
MBC icon
1037
MasterBrand
MBC
$1.09B
$366 ﹤0.01%
44
– –
LPX icon
1038
Louisiana-Pacific
LPX
$5.2B
$364 ﹤0.01%
5
– –
KTB icon
1039
Kontoor Brands
KTB
$4.62B
$352 ﹤0.01%
5
– –
PJT icon
1040
PJT Partners
PJT
$4.37B
$280 ﹤0.01%
2
– –
LCID icon
1041
Lucid Motors
LCID
$2.46B
$277 ﹤0.01%
29
– –
PHIN icon
1042
Phinia Inc
PHIN
$2.9B
$274 ﹤0.01%
4
-4
-50% -$279
GTX icon
1043
Garrett Motion
GTX
$5.9B
$224 ﹤0.01%
12
– –
CNNE icon
1044
Cannae Holdings
CNNE
$647M
$182 ﹤0.01%
16
-34
-68% -$456
ASIX icon
1045
AdvanSix
ASIX
$567M
$178 ﹤0.01%
7
– –
ISTB icon
1046
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$162 ﹤0.01%
+3
New +$146
FTRE icon
1047
Fortrea Holdings
FTRE
$1.85B
$161 ﹤0.01%
17
– –
NGVT icon
1048
Ingevity
NGVT
$2.55B
$143 ﹤0.01%
2
– –
SLVM icon
1049
Sylvamo
SLVM
$1.52B
$127 ﹤0.01%
3
– –
AGCO icon
1050
AGCO
AGCO
$8.78B
$116 ﹤0.01%
1
– –
40 41
42
43 44

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.