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Sachetta Portfolio holdings

AUM $206M Turnover 30.12%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

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 Morningstar 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 Miscellaneous 75.75%
2 Technology 9.61%
3 Financials 3.79%
4 Healthcare 2.43%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$33.6M 16.33%
45,601
+14
+0% +$9.6K
2023 Q4
10 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$19.9M 9.66%
26,602
+847
+3% +$614K
2023 Q4
10 quarters
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$13.8M 6.72%
205,252
+2,006
+1% +$147K
2023 Q4
10 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.2B
$10.2M 4.95%
223,961
+28,211
+14% +$1.29M
2023 Q4
10 quarters
TER icon
5
Teradyne
TER
$52.8B
$7.4M 3.6%
15,304
+15,277
+56,581% +$5.76M
2023 Q4
10 quarters
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.5B
$4.91M 2.39%
93,733
+7,230
+8% +$367K
2023 Q4
10 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.7M 2.29%
60,983
+2,804
+5% +$206K
2023 Q4
10 quarters
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$116B
$4.27M 2.08%
134,733
+10,047
+8% +$319K
2023 Q4
10 quarters
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
$3.99M 1.94%
39,613
+4,207
+12% +$423K
2023 Q4
10 quarters
MBB icon
10
iShares MBS ETF
MBB
$35.4B
$3.81M 1.85%
40,261
+4,329
+12% +$409K
2023 Q4
10 quarters
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$3.62M 1.76%
84,183
+2,729
+3% +$116K
2023 Q4
10 quarters
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.8B
$3.56M 1.73%
122,890
+816
+0.7% +$22.8K
2023 Q4
10 quarters
AAPL icon
13
Apple
AAPL
$4.96T
$3.29M 1.6%
11,373
+767
+7% +$219K
2023 Q4
10 quarters
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.93M 1.42%
51,803
+6,179
+14% +$349K
2023 Q4
10 quarters
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.7M 1.31%
17,771
+31
+0.2% +$4.62K
2023 Q4
10 quarters
DBEM icon
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.68M 1.3%
65,249
-5,972
-8% -$233K
2023 Q4
10 quarters
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$2.39M 1.16%
81,586
+7,366
+10% +$214K
2023 Q4
10 quarters
ECBK icon
18
ECB Bancorp
ECBK
$175M
$2.39M 1.16%
118,853
– –
2023 Q4
10 quarters
IGE icon
19
iShares North American Natural Resources ETF
IGE
$828M
$2.14M 1.04%
38,087
-1,563
-4% -$94.6K
2023 Q4
10 quarters
IAU icon
20
iShares Gold Trust
IAU
$61.1B
$2.13M 1.03%
28,155
-183
-0.6% -$15.5K
2023 Q4
10 quarters
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$2.03M 0.99%
8,954
+11
+0.1% +$2.46K
2023 Q4
10 quarters
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$2.03M 0.99%
59,907
-670
-1% -$22.2K
2023 Q4
10 quarters
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.02M 0.98%
16,208
+732
+5% +$87.3K
2023 Q4
10 quarters
TSLA icon
24
Tesla
TSLA
$1.48T
$1.9M 0.93%
4,528
-252
-5% -$100K
2023 Q4
10 quarters
MSFT icon
25
Microsoft
MSFT
$3.95T
$1.88M 0.91%
5,027
+221
+5% +$89.4K
2023 Q4
10 quarters
1
2 3 4 5

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FCCM
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FDC
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CDMG
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AWM
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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 Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.