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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
UTHR icon
301
United Therapeutics
UTHR
$26.4B
$19.5K 0.01%
36
+22
+157% +$12.4K
VRSN icon
302
VeriSign
VRSN
$23.5B
$19.4K 0.01%
77
+13
+20% +$3.61K
BXP icon
303
Boston Properties
BXP
$10.8B
$19.3K 0.01%
289
+95
+49% +$5.69K
LAMR icon
304
Lamar Advertising Co
LAMR
$16B
$19.2K 0.01%
123
+111
+925% +$16.1K
KKR icon
305
KKR & Co
KKR
$85.9B
$19.2K 0.01%
209
+59
+39% +$5.72K
OKE icon
306
Oneok
OKE
$58.4B
$19K 0.01%
219
+30
+16% +$2.64K
VTRS icon
307
Viatris
VTRS
$19.9B
$18.9K 0.01%
1,190
+666
+127% +$10.3K
DIVI icon
308
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$18.9K 0.01%
+442
New +$18.8K
JCI icon
309
Johnson Controls International
JCI
$87.7B
$18.9K 0.01%
129
+25
+24% +$3.53K
KMI icon
310
Kinder Morgan
KMI
$72.4B
$18.8K 0.01%
587
+277
+89% +$8.93K
TSCO icon
311
Tractor Supply
TSCO
$15.5B
$18.7K 0.01%
593
+115
+24% +$3.98K
TXG icon
312
10x Genomics
TXG
$5.98B
$18.7K 0.01%
488
– –
NBIS
313
Nebius Group N.V.
NBIS
$56.4B
$18.5K 0.01%
67
– –
A icon
314
Agilent Technologies
A
$39.2B
$18.5K 0.01%
139
+43
+45% +$5.24K
EPD icon
315
Enterprise Products Partners
EPD
$84.2B
$18.4K 0.01%
500
– –
CARR icon
316
Carrier Global
CARR
$57B
$18.3K 0.01%
250
+92
+58% +$6.01K
EXEL icon
317
Exelixis
EXEL
$13.9B
$18.3K 0.01%
337
+263
+355% +$12.8K
THFF icon
318
First Financial Corp
THFF
$897M
$18.3K 0.01%
+236
New +$16.3K
CTVA icon
319
Corteva
CTVA
$59.1B
$18.2K 0.01%
215
+10
+5% +$803
EVRG icon
320
Evergy
EVRG
$19.9B
$18.1K 0.01%
209
+47
+29% +$3.89K
CRM icon
321
Salesforce
CRM
$129B
$18K 0.01%
115
-24
-17% -$4.22K
TDY icon
322
Teledyne Technologies
TDY
$30.1B
$18K 0.01%
27
+8
+42% +$5.04K
AXON
323
Axon Enterprise
AXON
$39.7B
$17.9K 0.01%
32
+9
+39% +$3.77K
MLM icon
324
Martin Marietta Materials
MLM
$32.8B
$17.9K 0.01%
31
+7
+29% +$4.15K
AVT icon
325
Avnet
AVT
$7.38B
$17.6K 0.01%
198
+29
+17% +$2.37K
11 12
13
14 15

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 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
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 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.