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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
CVS icon
151
CVS Health
CVS
$137B
$86.3K 0.05%
1,202
+35
+3% +$2.7K
AMD icon
152
Advanced Micro Devices
AMD
$851B
$85K 0.05%
418
+1
+0.2% +$214
LRCX icon
153
Lam Research
LRCX
$382B
$84K 0.05%
393
+46
+13% +$10.3K
ICE icon
154
Intercontinental Exchange
ICE
$82.4B
$81.9K 0.04%
520
+33
+7% +$5.38K
DUK icon
155
Duke Energy
DUK
$102B
$81.3K 0.04%
621
+19
+3% +$2.38K
KLAC icon
156
KLA
KLAC
$275B
$78K 0.04%
530
+20
+4% +$2.93K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$77.4K 0.04%
987
+15
+2% +$1.18K
KO icon
158
Coca-Cola
KO
$354B
$75.8K 0.04%
996
+82
+9% +$6.2K
CSCO icon
159
Cisco
CSCO
$450B
$75.2K 0.04%
969
-92
-9% -$7.2K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$75.2K 0.04%
1,413
-62
-4% -$3.34K
PH icon
161
Parker-Hannifin
PH
$125B
$74.3K 0.04%
83
– –
MRSH
162
Marsh
MRSH
$86.3B
$73.2K 0.04%
422
– –
CMCSA icon
163
Comcast
CMCSA
$79.1B
$72.8K 0.04%
2,535
+753
+42% +$22.5K
ACN icon
164
Accenture
ACN
$89.9B
$72.1K 0.04%
364
-120
-25% -$28K
QCOM icon
165
Qualcomm
QCOM
$176B
$71.1K 0.04%
552
+134
+32% +$19.6K
HON icon
166
Honeywell
HON
$77.1B
$70.7K 0.04%
313
+40
+15% +$9.14K
CI icon
167
Cigna
CI
$76.6B
$70.6K 0.04%
265
+22
+9% +$6.09K
APH icon
168
Amphenol
APH
$188B
$69.3K 0.04%
548
+71
+15% +$9.99K
USB icon
169
US Bancorp
USB
$99.6B
$68.8K 0.04%
1,322
+10
+0.8% +$549
MAR icon
170
Marriott International
MAR
$98.7B
$67.7K 0.04%
207
-260
-56% -$85.5K
HSY icon
171
Hershey
HSY
$35.4B
$67.6K 0.04%
325
+3
+0.9% +$633
AXP icon
172
American Express
AXP
$223B
$66.7K 0.04%
221
-15
-6% -$5.03K
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$66.4K 0.04%
1,095
+130
+13% +$7.58K
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$66.1K 0.04%
1,409
+836
+146% +$40.7K
ISRG icon
175
Intuitive Surgical
ISRG
$121B
$65.5K 0.04%
142
+1
+0.7% +$506
5 6
7
8 9

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.