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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
CARS icon
1051
Cars.com
CARS
$641M
$106 ﹤0.01%
13
– –
UE icon
1052
Urban Edge Properties
UE
$2.94B
$100 ﹤0.01%
5
– –
FWONK icon
1053
Liberty Media Series C
FWONK
$24.3B
$95 ﹤0.01%
1
– –
AAON icon
1054
Aaon
AAON
$8.41B
$83 ﹤0.01%
1
-29
-97% -$2.63K
SCLX icon
1055
Scilex Holding
SCLX
$48.1M
$80 ﹤0.01%
12
– –
FG icon
1056
F&G Annuities & Life
FG
$3.93B
$76 ﹤0.01%
3
– –
GLIBK
1057
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$75 ﹤0.01%
2
– –
ANGI icon
1058
Angi Inc
ANGI
$224M
$69 ﹤0.01%
10
– –
BLZE icon
1059
Backblaze
BLZE
$697M
$69 ﹤0.01%
20
– –
SCZ icon
1060
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$68 ﹤0.01%
+1
New +$81
GPRO icon
1061
GoPro
GPRO
$116M
$58 ﹤0.01%
75
– –
IYR icon
1062
iShares US Real Estate ETF
IYR
$4.59B
– –
0
– –
GGN
1063
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$32 ﹤0.01%
6
– –
LBTYA icon
1064
Liberty Global Class A
LBTYA
$3.31B
$25 ﹤0.01%
2
– –
PTON icon
1065
Peloton Interactive
PTON
$2.63B
$22 ﹤0.01%
5
-2,000
-100% -$9.75K
SEG
1066
Seaport Entertainment Group
SEG
$333M
$22 ﹤0.01%
1
– –
AVNS icon
1067
Avanos Medical
AVNS
$1.17B
$15 ﹤0.01%
1
– –
MTW icon
1068
Manitowoc
MTW
$516M
$12 ﹤0.01%
1
– –
PMCB icon
1069
PharmaCyte Biotech
PMCB
$6.44M
$10 ﹤0.01%
14
– –
CBAT icon
1070
CBAK Energy Technology Ltd
CBAT
$46.3M
$9 ﹤0.01%
10
– –
SPCE icon
1071
Virgin Galactic
SPCE
$320M
$5 ﹤0.01%
2
– –
BNDW icon
1072
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
0
– –
ISPC icon
1073
iSpecimen
ISPC
$2.83M
– –
0
– –
VCSH icon
1074
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
AMCR icon
1075
Amcor
AMCR
$20.6B
– –
-109
Closed -$4.53K
41 42
43
44 45

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.