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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
LX
1101
LexinFintech Holdings
LX
$244M
– –
-405
Closed -$1.32K
MDYG icon
1102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-6
Closed -$548
MDYV icon
1103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-2,081
Closed -$176K
NSP icon
1104
Insperity
NSP
$1.85B
– –
-66
Closed -$2.56K
NTNX icon
1105
Nutanix
NTNX
$14.9B
– –
-46
Closed -$2.38K
PCTY icon
1106
Paylocity
PCTY
$6.71B
– –
-27
Closed -$4.12K
PEN icon
1107
Penumbra
PEN
$12.5B
– –
-3
Closed -$933
QLYS icon
1108
Qualys
QLYS
$4.84B
– –
-10
Closed -$1.33K
QUAL icon
1109
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-3,209
Closed -$637K
RH icon
1110
RH
RH
$3.3B
– –
-8
Closed -$1.43K
RSP icon
1111
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-71
Closed -$13.7K
SNV
1112
DELISTED
Synovus
SNV
– –
-148
Closed -$7.41K
SPYX icon
1113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-97
Closed -$5.43K
SRPT icon
1114
Sarepta Therapeutics
SRPT
$1.66B
– –
-151
Closed -$3.25K
TCBI icon
1115
Texas Capital Bancshares
TCBI
$4.31B
– –
-12
Closed -$1.09K
TEAM icon
1116
Atlassian
TEAM
$22B
– –
-17
Closed -$2.76K
TFX icon
1117
Teleflex
TFX
$5.85B
– –
-33
Closed -$4.03K
TGNA
1118
DELISTED
TEGNA Inc
TGNA
– –
-40
Closed -$782
TLT icon
1119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-85
Closed -$7.44K
TRIP icon
1120
TripAdvisor
TRIP
$1.59B
– –
-106
Closed -$1.54K
UHAL icon
1121
U-Haul Holding Co
UHAL
$14B
– –
-1
Closed -$51
VGT icon
1122
Vanguard Information Technology ETF
VGT
$139B
– –
-3,280
Closed -$309K
VLUE icon
1123
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-78
Closed -$10.7K
VTEB icon
1124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-103
Closed -$5.2K
VVV icon
1125
Valvoline
VVV
$4.97B
– –
-70
Closed -$2.04K
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.