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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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$64.9K 0.04%
132
+15
+13% +$8.14K
DCI icon
177
Donaldson
DCI
$10.8B
$64.8K 0.04%
+764
New +$73.8K
VLO icon
178
Valero Energy
VLO
$89.8B
$64.7K 0.04%
262
+24
+10% +$4.95K
LMT icon
179
Lockheed Martin
LMT
$134B
$62.5K 0.03%
103
+29
+39% +$17.9K
ECL icon
180
Ecolab
ECL
$75.6B
$62.1K 0.03%
234
-3
-1% -$847
PM icon
181
Philip Morris
PM
$301B
$61.6K 0.03%
372
+44
+13% +$7.65K
INTC icon
182
Intel
INTC
$466B
$61.4K 0.03%
1,390
+395
+40% +$18.1K
DHR icon
183
Danaher
DHR
$135B
$61K 0.03%
321
+14
+5% +$2.98K
DELL icon
184
Dell
DELL
$283B
$59.9K 0.03%
365
+30
+9% +$4K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$59.6K 0.03%
406
– –
NRG icon
186
NRG Energy
NRG
$29.8B
$58.5K 0.03%
400
+21
+6% +$3.3K
GLW icon
187
Corning
GLW
$126B
$58.3K 0.03%
429
+5
+1% +$603
COP icon
188
ConocoPhillips
COP
$147B
$57.9K 0.03%
438
+122
+39% +$13.5K
PEP icon
189
PepsiCo
PEP
$186B
$57.4K 0.03%
370
-130
-26% -$20.3K
CB icon
190
Chubb
CB
$140B
$56.7K 0.03%
174
+6
+4% +$1.93K
SAM icon
191
Boston Beer
SAM
$1.88B
$56.4K 0.03%
245
– –
FE icon
192
FirstEnergy
FE
$28.9B
$56K 0.03%
1,105
+86
+8% +$4.17K
COF icon
193
Capital One
COF
$124B
$55.6K 0.03%
305
+12
+4% +$2.51K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
$55.1K 0.03%
970
+440
+83% +$25.9K
EMR icon
195
Emerson Electric
EMR
$82.9B
$53.8K 0.03%
411
+7
+2% +$1.01K
EBC icon
196
Eastern Bankshares
EBC
$5.25B
$51.9K 0.03%
2,652
+18
+0.7% +$359
FDX icon
197
FedEx
FDX
$74.5B
$51.8K 0.03%
145
+5
+4% +$1.74K
TGT icon
198
Target
TGT
$62.1B
$51.8K 0.03%
427
+25
+6% +$2.82K
LIN icon
199
Linde
LIN
$237B
$51.7K 0.03%
104
+39
+60% +$18.4K
BA icon
200
Boeing
BA
$165B
$51.2K 0.03%
257
+13
+5% +$2.96K
6 7
8
9 10

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.