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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$21.3M
Cap. Flow
+$2.73M
Cap. Flow %
1.33%
Top 10 Hldgs %
51.79%
Holding
1,235
New
162
Increased
525
Reduced
190
Closed
210

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.76M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.29M
3
MDT icon
Medtronic
MDT
+$858K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$423K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$891K
4
NVS icon
Novartis
NVS
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$380K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 3.79%
3 Healthcare 2.43%
4 Consumer Discretionary 2.28%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$33.6M 16.33%
45,601
+14
+0% +$9.63K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.9M 9.66%
26,602
+847
+3% +$614K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$13.8M 6.72%
205,252
+2,006
+1% +$147K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$10.2M 4.95%
223,961
+28,211
+14% +$1.29M
TER icon
5
Teradyne
TER
$50.5B
$7.4M 3.6%
15,304
+15,277
+56,581% +$5.76M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.91M 2.39%
93,733
+7,230
+8% +$367K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.7M 2.29%
60,983
+2,804
+5% +$206K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$4.27M 2.08%
134,733
+10,047
+8% +$319K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.99M 1.94%
39,613
+4,207
+12% +$423K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$3.81M 1.85%
40,261
+4,329
+12% +$409K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$3.62M 1.76%
84,183
+2,729
+3% +$116K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$3.56M 1.73%
122,890
+816
+0.7% +$22.8K
AAPL icon
13
Apple
AAPL
$4.9T
$3.29M 1.6%
11,373
+767
+7% +$219K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.93M 1.42%
51,803
+6,179
+14% +$349K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.7M 1.31%
17,771
+31
+0.2% +$4.62K
DBEM icon
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
$2.68M 1.3%
65,249
-5,972
-8% -$233K
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.39M 1.16%
81,586
+7,366
+10% +$214K
ECBK icon
18
ECB Bancorp
ECBK
$176M
$2.39M 1.16%
118,853
– –
IGE icon
19
iShares North American Natural Resources ETF
IGE
$724M
$2.14M 1.04%
38,087
-1,563
-4% -$94.6K
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$2.13M 1.03%
28,155
-183
-0.6% -$15.5K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$2.03M 0.99%
8,954
+11
+0.1% +$2.46K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.03M 0.99%
59,907
-670
-1% -$22.2K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.02M 0.98%
16,208
+732
+5% +$87.3K
TSLA icon
24
Tesla
TSLA
$1.43T
$1.9M 0.93%
4,528
-252
-5% -$100K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.88M 0.91%
5,027
+221
+5% +$89.4K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Sachetta held 1,235 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sachetta's Q2 2026 filing shows 162 new, 525 increased, 190 reduced and 210 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,568 shares worth $422K. The largest sale was iShares Russell 1000 ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Sachetta's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 2,568 shares worth $422K.
  • Sachetta added most to Teradyne in Q2 2026, an estimated $5.76M increase.
  • Sachetta's biggest Q2 2026 reduction was Xtrackers MSCI Emerging Markets Hedged Equity ETF, cutting an estimated $233K.
  • Sachetta fully exited iShares Russell 1000 ETF in Q2 2026, selling an estimated $5.96M.
  • Sachetta's ten largest holdings make up 52% of its $206M portfolio in Q2 2026.
  • Sachetta opened 162 new positions and closed 210 in Q2 2026.
  • Sachetta's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.