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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$112K 0.06%
+2,454
New +$115K
PWR icon
127
Quanta Services
PWR
$93.9B
$112K 0.06%
203
+13
+7% +$6.7K
CW icon
128
Curtiss-Wright
CW
$27.7B
$111K 0.06%
163
-4
-2% -$2.66K
ORCL icon
129
Oracle
ORCL
$331B
$109K 0.06%
738
+109
+17% +$17.7K
GD icon
130
General Dynamics
GD
$105B
$108K 0.06%
315
-145
-32% -$51.4K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$108K 0.06%
1,213
-1,045
-46% -$95.8K
MS icon
132
Morgan Stanley
MS
$337B
$107K 0.06%
651
-11
-2% -$1.9K
GWW icon
133
W.W. Grainger
GWW
$65.3B
$106K 0.06%
97
-45
-32% -$49.2K
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$106K 0.06%
881
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$105K 0.06%
1,287
– –
RSG icon
136
Republic Services
RSG
$66.7B
$105K 0.06%
477
+24
+5% +$5.26K
GS icon
137
Goldman Sachs
GS
$313B
$103K 0.06%
122
+4
+3% +$3.57K
TOST icon
138
Toast
TOST
$16.8B
$103K 0.06%
3,873
+23
+0.6% +$686
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$103K 0.06%
964
+8
+0.8% +$908
GILD icon
140
Gilead Sciences
GILD
$161B
$102K 0.06%
730
+18
+3% +$2.52K
HAL icon
141
Halliburton
HAL
$27.9B
$100K 0.05%
2,566
+174
+7% +$6.02K
ZTS icon
142
Zoetis
ZTS
$31.6B
$99.9K 0.05%
845
-90
-10% -$11.1K
BE icon
143
Bloom Energy
BE
$52.6B
$99.6K 0.05%
735
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$98.6K 0.05%
610
– –
UNH icon
145
UnitedHealth
UNH
$382B
$95.7K 0.05%
354
+70
+25% +$20.8K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$92.5K 0.05%
502
– –
MMM icon
147
3M
MMM
$89B
$92K 0.05%
634
+13
+2% +$2.07K
IYM icon
148
iShares US Basic Materials ETF
IYM
$1.16B
$89.9K 0.05%
511
-1,746
-77% -$305K
SBUX icon
149
Starbucks
SBUX
$118B
$89.1K 0.05%
994
+39
+4% +$3.69K
CL icon
150
Colgate-Palmolive
CL
$72.6B
$88.9K 0.05%
1,043
+221
+27% +$19.7K
4 5
6
7 8

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.