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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$26.3M 14.27%
45,587
+1,429
+3% +$868K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.8M 9.08%
25,755
-626
-2% -$426K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$15.2M 8.23%
203,246
-5,798
-3% -$410K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$8.93M 4.84%
195,750
+7,225
+4% +$333K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$5.96M 3.23%
16,705
-25
-0.1% -$9.32K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$4.17M 2.26%
86,503
-390
-0.4% -$19.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.93M 2.13%
58,179
-1,013
-2% -$70.3K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$3.83M 2.07%
124,686
+136
+0.1% +$4.13K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.56M 1.93%
35,406
+570
+2% +$57.3K
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$3.41M 1.85%
35,932
+397
+1% +$37.9K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$224M
$3.23M 1.75%
81,454
-2,304
-3% -$93.5K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.9B
$3.06M 1.66%
122,074
-81
-0.1% -$2.13K
AAPL icon
13
Apple
AAPL
$4.8T
$2.69M 1.46%
10,606
-1,080
-9% -$281K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.59M 1.4%
17,740
+1,484
+9% +$221K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.59M 1.4%
45,624
+1,167
+3% +$67.9K
IAU icon
16
iShares Gold Trust
IAU
$62.2B
$2.5M 1.35%
28,338
-30
-0.1% -$2.75K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$721M
$2.5M 1.35%
39,650
-2,146
-5% -$126K
DBEM icon
18
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.43M 1.32%
71,221
-5,856
-8% -$203K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$2.05M 1.11%
3,131
-83
-3% -$56.7K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$2M 1.08%
74,220
+3,752
+5% +$104K
ECBK icon
21
ECB Bancorp
ECBK
$175M
$1.99M 1.08%
118,853
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.6B
$1.89M 1.02%
8,943
+5
+0.1% +$1.08K
MSFT icon
23
Microsoft
MSFT
$2.99T
$1.78M 0.96%
4,806
+393
+9% +$164K
TSLA icon
24
Tesla
TSLA
$1.39T
$1.78M 0.96%
4,780
+507
+12% +$209K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.76M 0.96%
60,577
+406
+0.7% +$12.6K
1
2 3 4 5

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $206M AUM 17.1% 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
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 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

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.