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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
DVA icon
326
DaVita
DVA
$14.9B
$17.6K 0.01%
79
+39
+98% +$7.09K
INTU icon
327
Intuit
INTU
$77.8B
$17.5K 0.01%
67
-44
-40% -$15.3K
PFG icon
328
Principal Financial Group
PFG
$23.4B
$17.5K 0.01%
162
+40
+33% +$4.06K
HIFS icon
329
Hingham Institution for Saving
HIFS
$633M
$17.3K 0.01%
56
– –
CVNA icon
330
Carvana
CVNA
$44.9B
$17.3K 0.01%
263
+58
+28% +$4.1K
RF icon
331
Regions Financial
RF
$26.3B
$17.3K 0.01%
573
+90
+19% +$2.53K
PK icon
332
Park Hotels & Resorts
PK
$3.03B
$17.3K 0.01%
1,193
+908
+319% +$11.1K
PSA icon
333
Public Storage
PSA
$54.7B
$17.2K 0.01%
54
+4
+8% +$1.22K
PKG icon
334
Packaging Corp of America
PKG
$20.3B
$17.2K 0.01%
72
+3
+4% +$658
PEG icon
335
Public Service Enterprise Group
PEG
$39.7B
$17.1K 0.01%
211
+88
+72% +$7.03K
KIM icon
336
Kimco Realty
KIM
$17.6B
$17.1K 0.01%
674
+63
+10% +$1.51K
HII icon
337
Huntington Ingalls Industries
HII
$10.9B
$17.1K 0.01%
61
-15
-20% -$5.01K
SOLV icon
338
Solventum
SOLV
$13.4B
$17K 0.01%
220
+48
+28% +$3.5K
MKSI icon
339
MKS Inc
MKSI
$23.3B
$16.9K 0.01%
38
+30
+375% +$9.39K
LHX icon
340
L3Harris
LHX
$53.1B
$16.9K 0.01%
58
-3
-5% -$953
WWD icon
341
Woodward
WWD
$24.1B
$16.6K 0.01%
39
+34
+680% +$12.9K
VOYA icon
342
Voya Financial
VOYA
$8.93B
$16.6K 0.01%
183
+106
+138% +$8.63K
RKLB icon
343
Rocket Lab Corp
RKLB
$43.6B
$16.4K 0.01%
+161
New +$16K
WSM icon
344
Williams-Sonoma
WSM
$26.2B
$16.3K 0.01%
70
+19
+37% +$3.77K
F icon
345
Ford
F
$57.5B
$16.1K 0.01%
1,159
+134
+13% +$1.81K
ATO icon
346
Atmos Energy
ATO
$29.8B
$16K 0.01%
93
+53
+133% +$9.49K
RNG icon
347
RingCentral
RNG
$3.16B
$15.9K 0.01%
409
+290
+244% +$11.7K
WMB icon
348
Williams Companies
WMB
$91.1B
$15.9K 0.01%
214
-11
-5% -$809
GLPI icon
349
Gaming and Leisure Properties
GLPI
$12.7B
$15.9K 0.01%
356
+286
+409% +$13.4K
EXC icon
350
Exelon
EXC
$47.8B
$15.8K 0.01%
339
-262
-44% -$12.1K
12 13
14
15 16

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.