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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
D icon
251
Dominion Energy
D
$62.5B
$29.5K 0.01%
432
+30
+7% +$1.95K
CUZ icon
252
Cousins Properties
CUZ
$5.14B
$28.5K 0.01%
952
+239
+34% +$6.27K
FTSL icon
253
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$28.3K 0.01%
632
+3
+0.5% +$135
DAL icon
254
Delta Air Lines
DAL
$54.9B
$28K 0.01%
299
+72
+32% +$5.43K
CIEN icon
255
Ciena
CIEN
$56.2B
$28K 0.01%
57
+5
+10% +$2.55K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$187B
$27.9K 0.01%
289
+1
+0.3% +$96
PNC icon
257
PNC Financial Services
PNC
$101B
$27.8K 0.01%
113
+18
+19% +$4.03K
SAN icon
258
Banco Santander
SAN
$197B
$27.8K 0.01%
2,014
– –
CRS icon
259
Carpenter Technology
CRS
$29.2B
$27.8K 0.01%
45
+30
+200% +$14.1K
STRL icon
260
Sterling Infrastructure
STRL
$22.1B
$27.7K 0.01%
33
+24
+267% +$16.8K
MPWR icon
261
Monolithic Power Systems
MPWR
$68.7B
$27.7K 0.01%
20
+3
+18% +$4.5K
PPG icon
262
PPG Industries
PPG
$26.2B
$26.2K 0.01%
216
-18
-8% -$2K
HUM icon
263
Humana
HUM
$47.7B
$26.2K 0.01%
66
+18
+38% +$5.13K
DLR icon
264
Digital Realty Trust
DLR
$66B
$26.2K 0.01%
146
+27
+23% +$5.17K
WEC icon
265
WEC Energy
WEC
$37B
$25.8K 0.01%
221
+73
+49% +$8.33K
AZO icon
266
AutoZone
AZO
$48.5B
$25.6K 0.01%
8
– –
NET icon
267
Cloudflare
NET
$95.5B
$25.5K 0.01%
104
+22
+27% +$4.81K
VMI icon
268
Valmont Industries
VMI
$9.46B
$25.4K 0.01%
44
+39
+780% +$19.6K
EOG icon
269
EOG Resources
EOG
$76.7B
$25.2K 0.01%
194
+59
+44% +$8.04K
ROST icon
270
Ross Stores
ROST
$76.4B
$25.1K 0.01%
118
+27
+30% +$6.08K
WTS icon
271
Watts Water Technologies
WTS
$11.4B
$25.1K 0.01%
+64
New +$20K
PSX icon
272
Phillips 66
PSX
$84.8B
$24.9K 0.01%
147
+23
+19% +$3.96K
ED icon
273
Consolidated Edison
ED
$41.3B
$24.7K 0.01%
223
-19
-8% -$2.06K
BYD icon
274
Boyd Gaming
BYD
$6.44B
$24.1K 0.01%
272
+40
+17% +$3.4K
LEN icon
275
Lennar Class A
LEN
$19.8B
$23.8K 0.01%
263
+103
+64% +$9.21K
9 10
11
12 13

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.