Sachetta, LLC
Filing Date
Global Rank
#5,676
/ 8,232
▲ 280
Top Industry
Banks - Regional
7.7%
3Y Alpha vs SPY
-2.1%
Period ended 2 months ago
Filed May 1, 2026 · 44d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.7%
SPY
+52.9%
Annualised alpha
-2.1%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
955 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.9%
−1.2 pts
Top 5
59.1%
−3.5 pts
Top 10
67.0%
−4.0 pts
HHI
1,392
Diversified−150
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.3% | $47,002,574 |
| Technology | 12.0% | $10,229,542 |
| Financial Services | 8.1% | $6,899,455 |
| Healthcare | 5.4% | $4,577,278 |
| Consumer Cyclical | 4.9% | $4,208,742 |
| Industrials | 4.1% | $3,523,309 |
| Communication Services | 2.8% | $2,417,788 |
| Consumer Defensive | 2.5% | $2,113,719 |
| Energy | 2.2% | $1,846,699 |
| Utilities | 1.5% | $1,255,739 |
| Real Estate | 0.7% | $554,628 |
| Basic Materials | 0.5% | $437,230 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SRTS | Sensus Healthcare, Inc. | +2,000 | 150,508 | $599,021 | |
| ADT | ADT Inc. | +1,993 | 2,074 | $13,626 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,429 | 45,587 | $26,311,904 | |
| BAC | Bank Of America Corp /De/ | +1,231 | 7,589 | $369,963 | |
| VICI | Vici Properties Inc. | +797 | 1,171 | $31,991 | |
| V | Visa Inc. | +775 | 1,192 | $360,269 | |
| NVDA | Nvidia Corp | +773 | 8,231 | $1,435,486 | |
| CMCSA | Comcast Corp | +753 | 2,535 | $72,778 | |
| CME | Cme Group Inc. | +669 | 774 | $228,600 | |
| MFC | Manulife Financial Corp | +659 | 3,450 | $118,818 | |
| ADP | Automatic Data Processing Inc | +593 | 1,500 | $304,769 | |
| WEN | Wendy's Co | +575 | 827 | $5,747 | |
| PCG | PG&E Corp | +571 | 820 | $14,407 | |
| TSLA | Tesla, Inc. | +507 | 4,780 | $1,776,964 | |
| NOV | NOV Inc. | +498 | 547 | $10,289 | |
| RITM | Rithm Capital Corp. | +490 | 657 | $6,228 | |
| NWL | Newell Brands Inc. | +465 | 714 | $2,449 | |
| DOC | Healthpeak Properties, Inc. | +403 | 612 | $10,055 | |
| INTC | Intel Corp | +395 | 1,390 | $61,340 | |
| MSFT | Microsoft Corp | +393 | 4,806 | $1,779,036 | |
| KIM | Kimco Realty Corp | +391 | 611 | $13,728 | |
| GOOGL | Alphabet Inc. | +382 | 2,917 | $838,812 | |
| GE | General Electric Co | +382 | 879 | $249,433 | |
| NFLX | Netflix Inc | +373 | 1,793 | $172,396 | |
| FITB | Fifth Third Bancorp | +339 | 735 | $34,148 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTON | Peloton Interactive, Inc. | −2,000 | 5 | $21 | |
| AAPL | Apple Inc. | −1,080 | 10,606 | $2,691,696 | |
| SPY | Spdr S&P 500 ETF Trust | −626 | 25,755 | $16,749,506 | |
| XYL | Xylem Inc. | −423 | 361 | $43,139 | |
| PG | PROCTER & GAMBLE Co | −347 | 3,039 | $438,952 | |
| ABT | Abbott Laboratories | −342 | 1,192 | $122,382 | |
| JPM | Jpmorgan Chase & Co | −314 | 2,204 | $648,328 | |
| MAR | Marriott International Inc /Md/ | −260 | 207 | $67,702 | |
| NEE | Nextera Energy Inc | −215 | 1,902 | $176,657 | |
| D | Dominion Energy, Inc | −204 | 402 | $24,850 | |
| CRSP | CRISPR Therapeutics AG | −200 | 105 | $4,994 | |
| MKC | Mccormick & Co Inc | −178 | 161 | $8,120 | |
| ADI | Analog Devices Inc | −163 | 499 | $158,751 | |
| CEG | Constellation Energy Corp | −163 | 122 | $34,068 | |
| VTRS | Viatris Inc | −155 | 524 | $7,079 | |
| TXN | Texas Instruments Inc | −150 | 1,505 | $292,180 | |
| GD | General Dynamics Corp | −145 | 315 | $108,113 | |
| JNJ | Johnson & Johnson | −133 | 2,073 | $506,723 | |
| PEP | Pepsico Inc | −130 | 370 | $57,457 | |
| ABBV | AbbVie Inc. | −129 | 959 | $208,572 | |
| ACN | Accenture plc | −120 | 364 | $72,177 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −116 | 1,433 | $883,817 | |
| NOW | ServiceNow, Inc. | −106 | 204 | $21,327 | |
| CAG | Conagra Brands Inc. | −102 | 220 | $3,458 | |
| AVTR | Avantor, Inc. | −101 | 78 | $611 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCI | DONALDSON Co INC | 764 | $64,840 | |
| CVSA | Covista Inc. | 469 | $54,052 | |
| POR | Portland General Electric Co /Or/ | 307 | $16,200 | |
| CUZ | Cousins Properties Inc | 713 | $16,092 | |
| PNW | Pinnacle West Capital Corp | 112 | $11,284 | |
| HIW | Highwoods Properties, Inc. | 514 | $11,004 | |
| NNE | Nano Nuclear Energy Inc. | 500 | $10,240 | |
| OVV | Ovintiv Inc. | 150 | $8,904 | |
| AZN | Astrazeneca PLC | 45 | $8,874 | |
| HST | Host Hotels & Resorts, Inc. | 412 | $7,893 | |
| MTDR | Matador Resources Co | 115 | $7,265 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 124 | $7,139 | |
| MHK | Mohawk Industries Inc | 72 | $7,089 | |
| PEGA | Pegasystems Inc | 150 | $6,384 | |
| GPK | Graphic Packaging Holding Co | 599 | $5,954 | |
| CRS | Carpenter Technology Corp | 15 | $5,912 | |
| DBX | Dropbox, Inc. | 255 | $5,793 | |
| NWE | NorthWestern Energy Group, Inc. | 81 | $5,341 | |
| VOYA | Voya Financial, Inc. | 77 | $5,260 | |
| VSNT | Versant Media Group, Inc. | 141 | $5,219 | |
| ONTO | Onto Innovation Inc. | 25 | $5,126 | |
| NLY | Annaly Capital Management Inc | 239 | $5,054 | |
| ATI | Ati Inc | 34 | $4,945 | |
| HRB | H&R Block Inc | 148 | $4,697 | |
| PNFP | Pinnacle Financial Partners, Inc. | 53 | $4,565 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XHR | Xenia Hotels & Resorts, Inc. | 1,679 | $23,741 | |
| GDDY | GoDaddy Inc. | 37 | $4,590 | |
| ZG | Zillow Group, Inc. | 65 | $4,434 | |
| PCTY | Paylocity Holding Corp | 27 | $4,117 | |
| TFX | Teleflex Inc | 33 | $4,027 | |
| SRPT | Sarepta Therapeutics, Inc. | 151 | $3,249 | |
| EQH | Equitable Holdings, Inc. | 68 | $3,240 | |
| BITW | Bitwise 10 Crypto Index ETF | 50 | $2,938 | |
| CPB | CAMPBELL'S Co | 103 | $2,870 | |
| TEAM | Atlassian Corp | 17 | $2,756 | |
| CHE | Chemed Corp | 6 | $2,567 | |
| NSP | Insperity, Inc. | 66 | $2,555 | |
| HAE | Haemonetics Corp | 30 | $2,404 | |
| NTNX | Nutanix, Inc. | 46 | $2,377 | |
| EFOR | Everforth Inc | 49 | $2,360 | |
| VVV | Valvoline Inc | 70 | $2,034 | |
| DRVN | Driven Brands Holdings Inc. | 124 | $1,837 | |
| AWI | Armstrong World Industries Inc | 9 | $1,719 | |
| FLO | Flowers Foods Inc | 147 | $1,599 | |
| TRIP | TripAdvisor, Inc. | 106 | $1,543 | |
| FIVN | Five9, Inc. | 74 | $1,483 | |
| ERIE | Erie Indemnity Co | 5 | $1,433 | |
| RH | Rh | 8 | $1,433 | |
| AZTA | Azenta, Inc. | 42 | $1,396 | |
| QLYS | Qualys, Inc. | 10 | $1,329 | |
| No positions match the current search. | ||||
64 positions ·
$554,628 total
· Real Estate only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
Added | 383 | $50,624 | 9.13% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 192 | $33,135 | 5.97% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 1,171 | $31,991 | 5.77% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 211 | $28,582 | 5.15% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 133 | $26,295 | 4.74% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 119 | $21,444 | 3.87% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 21 | $20,585 | 3.71% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Added | 758 | $18,608 | 3.36% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
NEW | 713 | $16,092 | 2.90% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 611 | $13,728 | 2.48% | |
| PSA |
Public Storage
Real Estate
|
Added | 50 | $13,544 | 2.44% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Added | 305 | $12,819 | 2.31% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 276 | $12,811 | 2.31% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Added | 40 | $12,172 | 2.19% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
Added | 353 | $11,553 | 2.08% | |
| HIW |
Highwoods Properties, Inc.
Real Estate
|
NEW | 514 | $11,004 | 1.98% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 105 | $10,724 | 1.93% | |
| O |
Realty Income Corp
Real Estate
|
Added | 166 | $10,155 | 1.83% | |
| BXP |
BXP, Inc.
Real Estate
|
Added | 194 | $10,068 | 1.82% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Added | 612 | $10,055 | 1.81% | |
| EPR |
Epr Properties
Real Estate
|
Added | 181 | $9,042 | 1.63% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 48 | $8,953 | 1.61% | |
| VTR |
Ventas, Inc.
Real Estate
|
Added | 109 | $8,914 | 1.61% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 64 | $8,392 | 1.51% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Added | 291 | $8,209 | 1.48% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
NEW | 412 | $7,893 | 1.42% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Added | 256 | $7,372 | 1.33% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Added | 262 | $7,336 | 1.32% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 149 | $6,529 | 1.18% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Added | 331 | $6,365 | 1.15% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Added | 657 | $6,228 | 1.12% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Added | 54 | $5,735 | 1.03% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 221 | $5,491 | 0.99% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 526 | $5,275 | 0.95% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 42 | $5,129 | 0.92% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
NEW | 239 | $5,054 | 0.91% | |
| EQR |
Equity Residential
Real Estate
|
Added | 79 | $4,672 | 0.84% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 19 | $4,598 | 0.83% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 56 | $4,553 | 0.82% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 175 | $4,275 | 0.77% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Added | 251 | $4,264 | 0.77% | |
| SBAC |
Sba Communications Corp
Real Estate
|
NEW | 24 | $4,130 | 0.74% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
NEW | 198 | $3,409 | 0.61% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
Added | 218 | $3,246 | 0.59% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Added | 70 | $3,105 | 0.56% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
NEW | 285 | $3,001 | 0.54% | |
| COLD |
Americold Realty Trust
Real Estate
|
Added | 239 | $2,738 | 0.49% | |
| CDP |
Copt Defense Properties
Real Estate
|
NEW | 76 | $2,325 | 0.42% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 34 | $2,310 | 0.42% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Held | 14 | $2,286 | 0.41% |