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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
EFOR
1076
Everforth Inc
EFOR
$845M
– –
-49
Closed -$2.36K
AWI icon
1077
Armstrong World Industries
AWI
$6.86B
– –
-9
Closed -$1.72K
AZTA icon
1078
Azenta
AZTA
$1.26B
– –
-42
Closed -$1.4K
BFAM icon
1079
Bright Horizons
BFAM
$3.99B
– –
-7
Closed -$710
BRBR icon
1080
BellRing Brands
BRBR
$1.51B
– –
-20
Closed -$535
CHE icon
1081
Chemed
CHE
$6.78B
– –
-6
Closed -$2.57K
CIVI
1082
DELISTED
Civitas Resources
CIVI
– –
-319
Closed -$8.64K
CLVT icon
1083
Clarivate
CLVT
$1.3B
– –
-366
Closed -$1.22K
CMA
1084
DELISTED
Comerica
CMA
– –
-136
Closed -$11.9K
CPB icon
1085
Campbell Soup
CPB
$6.51B
– –
-103
Closed -$2.87K
DRVN icon
1086
Driven Brands
DRVN
$2.25B
– –
-124
Closed -$1.84K
EEMX icon
1087
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
– –
-43
Closed -$1.82K
EQH icon
1088
Equitable Holdings
EQH
$13.1B
– –
-68
Closed -$3.24K
ERIE icon
1089
Erie Indemnity
ERIE
$11.7B
– –
-5
Closed -$1.43K
FENI icon
1090
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-29
Closed -$1.07K
FIVN icon
1091
FIVE9
FIVN
$1.77B
– –
-74
Closed -$1.48K
FLO icon
1092
Flowers Foods
FLO
$1.64B
– –
-147
Closed -$1.6K
FYBR
1093
DELISTED
Frontier Communications
FYBR
– –
-107
Closed -$4.07K
GDDY icon
1094
GoDaddy
GDDY
$12.3B
– –
-37
Closed -$4.59K
HAE icon
1095
Haemonetics
HAE
$3.58B
– –
-30
Closed -$2.4K
HAP icon
1096
VanEck Natural Resources ETF
HAP
$310M
– –
-1,136
Closed -$68.3K
HGV icon
1097
Hilton Grand Vacations
HGV
$3.84B
– –
-26
Closed -$1.16K
IQLT icon
1098
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-226
Closed -$10.3K
LBTYK icon
1099
Liberty Global Class C
LBTYK
$3.27B
– –
-203
Closed -$2.24K
LW icon
1100
Lamb Weston
LW
$6.82B
– –
-10
Closed -$419
42 43
44
45 46

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.