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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
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$180K 0.1%
1,785
-15
-0.8% -$1.55K
AMGN icon
102
Amgen
AMGN
$203B
$179K 0.1%
510
-91
-15% -$32.4K
NEE icon
103
NextEra Energy
NEE
$187B
$177K 0.1%
1,902
-215
-10% -$19.1K
NFLX icon
104
Netflix
NFLX
$292B
$172K 0.09%
1,793
+373
+26% +$32.9K
IDXX icon
105
Idexx Laboratories
IDXX
$42.9B
$171K 0.09%
304
+286
+1,589% +$183K
DIS icon
106
Walt Disney
DIS
$165B
$168K 0.09%
1,738
-1
-0.1% -$106
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.1B
$162K 0.09%
1,041
– –
ADI icon
108
Analog Devices
ADI
$181B
$159K 0.09%
499
-163
-25% -$51.9K
RTX icon
109
RTX Corp
RTX
$287B
$157K 0.09%
813
+68
+9% +$13.5K
MA icon
110
Mastercard
MA
$477B
$153K 0.08%
306
+20
+7% +$10.5K
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$141K 0.08%
3,165
+240
+8% +$11.1K
CAT icon
112
Caterpillar
CAT
$409B
$140K 0.08%
198
+39
+25% +$27K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$131K 0.07%
2,422
-166
-6% -$9.3K
TJX icon
114
TJX Companies
TJX
$170B
$129K 0.07%
807
+45
+6% +$7.01K
UNP icon
115
Union Pacific
UNP
$183B
$127K 0.07%
523
+59
+13% +$14.4K
MPC icon
116
Marathon Petroleum
MPC
$90.3B
$126K 0.07%
516
+23
+5% +$4.64K
FMAT icon
117
Fidelity MSCI Materials Index ETF
FMAT
$585M
$125K 0.07%
2,165
+1
+0% +$59
BGRN icon
118
iShares USD Green Bond ETF
BGRN
$497M
$123K 0.07%
2,589
-15
-0.6% -$718
ABT icon
119
Abbott
ABT
$180B
$122K 0.07%
1,192
-342
-22% -$38.6K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$122K 0.07%
623
– –
MFC icon
121
Manulife Financial
MFC
$72.6B
$119K 0.06%
3,450
+659
+24% +$23.7K
BDX icon
122
Becton Dickinson
BDX
$43.1B
$118K 0.06%
754
+13
+2% +$2.39K
MDT icon
123
Medtronic
MDT
$107B
$117K 0.06%
1,349
-20
-1% -$1.92K
MU icon
124
Micron Technology
MU
$1.04T
$116K 0.06%
344
+129
+60% +$50.5K
SEIC icon
125
SEI Investments
SEIC
$11.9B
$113K 0.06%
1,439
-18
-1% -$1.48K
3 4
5
6 7

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.