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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
NNN icon
351
NNN REIT
NNN
$9.32B
$15.7K 0.01%
337
+32
+10% +$1.43K
WAB icon
352
Wabtec
WAB
$49.2B
$15.5K 0.01%
58
+11
+23% +$2.91K
SLB icon
353
SLB Ltd
SLB
$71.3B
$15.4K 0.01%
332
+138
+71% +$7.4K
SPG icon
354
Simon Property Group
SPG
$73.4B
$15.4K 0.01%
69
+21
+44% +$4.32K
IFF icon
355
International Flavors & Fragrances
IFF
$19.7B
$15.4K 0.01%
194
+101
+109% +$7.52K
KRG icon
356
Kite Realty
KRG
$5.97B
$15.4K 0.01%
543
-215
-28% -$5.78K
NUE icon
357
Nucor
NUE
$53.7B
$15.4K 0.01%
69
+23
+50% +$5.21K
LUMN icon
358
Lumen
LUMN
$6.9B
$15.4K 0.01%
2,000
– –
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$15.2K 0.01%
160
+1
+0.6% +$94
MRNA icon
360
Moderna
MRNA
$23B
$15.2K 0.01%
217
+3
+1% +$155
PCAR icon
361
PACCAR
PCAR
$69B
$15.1K 0.01%
126
+54
+75% +$6.37K
IRM icon
362
Iron Mountain
IRM
$37B
$14.9K 0.01%
118
+13
+12% +$1.59K
REXR icon
363
Rexford Industrial Realty
REXR
$8.3B
$14.9K 0.01%
440
+87
+25% +$3.04K
ADT icon
364
ADT
ADT
$5.06B
$14.9K 0.01%
2,268
+194
+9% +$1.33K
KRC icon
365
Kilroy Realty
KRC
$4.49B
$14.7K 0.01%
390
+99
+34% +$3.37K
MRP
366
Millrose Properties Inc
MRP
$4.75B
$14.7K 0.01%
490
+228
+87% +$6.6K
EMN icon
367
Eastman Chemical
EMN
$7.93B
$14.7K 0.01%
217
-8
-4% -$585
ELV icon
368
Elevance Health
ELV
$84.4B
$14.7K 0.01%
+38
New +$14.1K
NKE icon
369
Nike
NKE
$62.6B
$14.7K 0.01%
356
-97
-21% -$4.27K
FSLR icon
370
First Solar
FSLR
$22.4B
$14.6K 0.01%
62
+34
+121% +$7.97K
FAST icon
371
Fastenal
FAST
$52B
$14.6K 0.01%
304
+120
+65% +$5.45K
JAZZ icon
372
Jazz Pharmaceuticals
JAZZ
$15.7B
$14.5K 0.01%
60
+49
+445% +$10.7K
AFRM icon
373
Affirm
AFRM
$24.8B
$14.4K 0.01%
176
+7
+4% +$458
OSK icon
374
Oshkosh
OSK
$9.27B
$14.3K 0.01%
93
– –
TDC icon
375
Teradata
TDC
$2.64B
$14.2K 0.01%
409
+345
+539% +$10.5K
13 14
15
16 17

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.