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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
AVBC
226
Avidia Bancorp
AVBC
$376M
$37.7K 0.02%
+1,797
New +$35.9K
ALAB icon
227
Astera Labs
ALAB
$56.7B
$37.2K 0.02%
77
-39
-34% -$10.3K
MET icon
228
MetLife
MET
$60B
$37.1K 0.02%
438
+157
+56% +$12.7K
MCK icon
229
McKesson
MCK
$95.3B
$37K 0.02%
49
+10
+26% +$7.93K
FCX icon
230
Freeport-McMoran
FCX
$93.4B
$36.9K 0.02%
587
+160
+37% +$10.3K
C icon
231
Citigroup
C
$222B
$36.8K 0.02%
263
– –
NEM icon
232
Newmont
NEM
$102B
$35.9K 0.02%
384
+74
+24% +$8.06K
HON icon
233
Honeywell
HON
$73.8B
$34.6K 0.02%
155
-158
-50% -$35.3K
IYM icon
234
iShares US Basic Materials ETF
IYM
$1.16B
$34.6K 0.02%
193
-318
-62% -$58.2K
TRGP icon
235
Targa Resources
TRGP
$61.1B
$34.1K 0.02%
127
+11
+9% +$2.83K
HONA
236
Honeywell Aerospace
HONA
$65.9B
$34K 0.02%
+154
New +$34K
STT icon
237
State Street
STT
$50.9B
$33.6K 0.02%
198
+39
+25% +$6.01K
TRV icon
238
Travelers Companies
TRV
$82.1B
$33.3K 0.02%
101
+10
+11% +$3.03K
AMT icon
239
American Tower
AMT
$77.4B
$32.2K 0.02%
197
+5
+3% +$900
FIX icon
240
Comfort Systems
FIX
$63B
$31.7K 0.02%
16
+3
+23% +$5.44K
ENS icon
241
EnerSys
ENS
$7.34B
$31.3K 0.02%
134
+67
+100% +$14.5K
LOW icon
242
Lowe's Companies
LOW
$115B
$31.3K 0.02%
142
-21
-13% -$4.77K
DVN icon
243
Devon Energy
DVN
$51.8B
$31.3K 0.02%
757
+328
+76% +$15.2K
TDG icon
244
TransDigm Group
TDG
$66.8B
$30.6K 0.01%
23
+9
+64% +$11.1K
ADBE icon
245
Adobe
ADBE
$86.8B
$30.5K 0.01%
149
+25
+20% +$5.92K
MCO icon
246
Moody's
MCO
$85.5B
$30.3K 0.01%
67
+17
+34% +$7.63K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$30.1K 0.01%
276
+3
+1% +$327
XYZ
248
Block Inc
XYZ
$46.1B
$29.8K 0.01%
392
+24
+7% +$1.69K
FTNT icon
249
Fortinet
FTNT
$114B
$29.6K 0.01%
193
+37
+24% +$4.28K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$29.5K 0.01%
191
+2
+1% +$314
8 9
10
11 12

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
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

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.