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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
SPCX
276
SpaceX
SPCX
$1.52T
$23.7K 0.01%
+139
New +$23.6K
JLL icon
277
Jones Lang LaSalle
JLL
$15B
$23.6K 0.01%
76
+36
+90% +$11.2K
HIW icon
278
Highwoods Properties
HIW
$3.58B
$23.3K 0.01%
773
+259
+50% +$6.7K
HPQ icon
279
HP
HPQ
$23B
$22.8K 0.01%
1,033
+47
+5% +$1.04K
MSI icon
280
Motorola Solutions
MSI
$67.1B
$22.4K 0.01%
54
+12
+29% +$5.02K
NTAP icon
281
NetApp
NTAP
$32.6B
$22.4K 0.01%
145
+15
+12% +$1.96K
BWA icon
282
BorgWarner
BWA
$13.2B
$22.3K 0.01%
336
+245
+269% +$15.5K
EG icon
283
Everest Group
EG
$14.8B
$21.4K 0.01%
60
-7
-10% -$2.4K
TEL icon
284
TE Connectivity
TEL
$58.5B
$21.4K 0.01%
106
+2
+2% +$426
IONQ icon
285
IonQ
IONQ
$12.9B
$21.3K 0.01%
400
– –
SIRI icon
286
SiriusXM
SIRI
$10B
$21.3K 0.01%
720
+128
+22% +$3.44K
EA icon
287
Electronic Arts
EA
$52.4B
$21.1K 0.01%
103
+40
+63% +$8.1K
TXT icon
288
Textron
TXT
$15.9B
$21K 0.01%
229
+57
+33% +$5.18K
ADSK icon
289
Autodesk
ADSK
$43B
$21K 0.01%
108
+71
+192% +$16.2K
BIIB icon
290
Biogen
BIIB
$29.2B
$21K 0.01%
97
+27
+39% +$5.17K
UNM icon
291
Unum
UNM
$14B
$20.8K 0.01%
233
+38
+19% +$3.15K
LUV icon
292
Southwest Airlines
LUV
$23.3B
$20.6K 0.01%
400
+86
+27% +$3.61K
CNC icon
293
Centene
CNC
$32.5B
$20.5K 0.01%
319
-50
-14% -$2.67K
POR icon
294
Portland General Electric
POR
$6.12B
$20.5K 0.01%
391
+84
+27% +$4.26K
FANG icon
295
Diamondback Energy
FANG
$57.1B
$20.2K 0.01%
115
+19
+20% +$3.69K
NSC icon
296
Norfolk Southern
NSC
$74.3B
$20.1K 0.01%
64
+20
+45% +$6.17K
DASH icon
297
DoorDash
DASH
$77.4B
$19.9K 0.01%
108
+25
+30% +$4.13K
MOG.A icon
298
Moog Inc Class A
MOG.A
$12.8B
$19.9K 0.01%
+47
New +$16K
PLXS icon
299
Plexus
PLXS
$6.94B
$19.8K 0.01%
+66
New +$17.2K
XEL icon
300
Xcel Energy
XEL
$50.1B
$19.7K 0.01%
245
+73
+42% +$5.83K
10 11
12
13 14

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.