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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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$50.7K 0.03%
1,105
+2
+0.2% +$95
PLD icon
202
Prologis
PLD
$138B
$50.6K 0.03%
383
+88
+30% +$11.8K
MO icon
203
Altria Group
MO
$122B
$50.6K 0.03%
763
+12
+2% +$772
WFC icon
204
Wells Fargo
WFC
$261B
$49.8K 0.03%
626
-10
-2% -$859
PFE icon
205
Pfizer
PFE
$140B
$49.8K 0.03%
1,773
+193
+12% +$5.14K
NTRS icon
206
Northern Trust
NTRS
$22.2B
$49.7K 0.03%
356
+21
+6% +$3.02K
ACWV icon
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$49.2K 0.03%
411
– –
CMI icon
208
Cummins
CMI
$91.7B
$48.4K 0.03%
90
-4
-4% -$2.26K
INTU icon
209
Intuit
INTU
$81.1B
$48K 0.03%
111
+28
+34% +$13.4K
TD icon
210
Toronto Dominion Bank
TD
$198B
$47.5K 0.03%
509
– –
PANW icon
211
Palo Alto Networks
PANW
$264B
$46.7K 0.03%
291
+65
+29% +$10.9K
AFL icon
212
Aflac
AFL
$63.9B
$46.5K 0.03%
424
+22
+5% +$2.44K
ADM icon
213
Archer Daniels Midland
ADM
$41.4B
$46.5K 0.03%
640
+46
+8% +$3.11K
SCHW
214
Charles Schwab
SCHW
$177B
$46.3K 0.03%
493
+58
+13% +$5.69K
AMAT icon
215
Applied Materials
AMAT
$426B
$46.1K 0.03%
135
+88
+187% +$29.6K
ITW icon
216
Illinois Tool Works
ITW
$81.4B
$45.9K 0.02%
176
-84
-32% -$22.9K
BLK icon
217
Blackrock
BLK
$164B
$44.6K 0.02%
46
-2
-4% -$2.1K
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$43.6K 0.02%
903
-2,716
-75% -$134K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$43.2K 0.02%
864
-1,375
-61% -$69K
XYL icon
220
Xylem
XYL
$28.5B
$43.1K 0.02%
361
-423
-54% -$55.5K
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$42.2K 0.02%
1,818
+1,486
+448% +$34.8K
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
$42.2K 0.02%
729
+113
+18% +$6.54K
BKNG icon
223
Booking.com
BKNG
$138B
$42.1K 0.02%
250
– –
SUSB icon
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$41.9K 0.02%
1,671
-73
-4% -$1.84K
KBH icon
225
KB Home
KBH
$3.48B
$41K 0.02%
792
+132
+20% +$7.76K
7 8
9
10 11

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.