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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
ORLY icon
376
O'Reilly Automotive
ORLY
$71.7B
$14.1K 0.01%
153
+7
+5% +$639
MTSI icon
377
MACOM Technology Solutions
MTSI
$21.6B
$14.1K 0.01%
37
+8
+28% +$2.65K
QQQE icon
378
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$14K 0.01%
115
– –
BWXT icon
379
BWX Technologies
BWXT
$16B
$14K 0.01%
72
-14
-16% -$2.92K
AEP icon
380
American Electric Power
AEP
$72.4B
$14K 0.01%
102
+2
+2% +$263
EQT icon
381
EQT Corp
EQT
$33.8B
$13.9K 0.01%
262
+65
+33% +$3.65K
RITM icon
382
Rithm Capital
RITM
$5.1B
$13.6K 0.01%
1,448
+791
+120% +$7.54K
PCG icon
383
PG&E
PCG
$39.9B
$13.6K 0.01%
806
-14
-2% -$236
RRX icon
384
Regal Rexnord
RRX
$14.3B
$13.5K 0.01%
50
+21
+72% +$4.39K
MCHP icon
385
Microchip Technology
MCHP
$46.2B
$13.4K 0.01%
147
+76
+107% +$6.78K
MTB icon
386
M&T Bank
MTB
$36.3B
$13.3K 0.01%
56
+17
+44% +$3.72K
KDP icon
387
Keurig Dr Pepper
KDP
$41.1B
$13.2K 0.01%
402
+58
+17% +$1.69K
PNW icon
388
Pinnacle West Capital
PNW
$12.9B
$13.2K 0.01%
123
+11
+10% +$1.13K
FICO icon
389
Fair Isaac
FICO
$28.3B
$13.1K 0.01%
11
+9
+450% +$10.1K
ECPG icon
390
Encore Capital Group
ECPG
$1.89B
$13.1K 0.01%
+140
New +$11.4K
QTRX icon
391
Quanterix
QTRX
$181M
$13K 0.01%
+3,000
New +$9.73K
DT icon
392
Dynatrace
DT
$12B
$13K 0.01%
295
+44
+18% +$1.71K
NOV icon
393
NOV
NOV
$7.3B
$12.9K 0.01%
697
+150
+27% +$2.99K
FFIV icon
394
F5
FFIV
$22.6B
$12.9K 0.01%
31
+5
+19% +$1.78K
ROP icon
395
Roper Technologies
ROP
$34B
$12.9K 0.01%
38
+4
+12% +$1.36K
PCY icon
396
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12.8K 0.01%
+591
New +$12.7K
IBIT icon
397
iShares Bitcoin Trust
IBIT
$48.4B
$12.8K 0.01%
384
– –
CAH icon
398
Cardinal Health
CAH
$51.7B
$12.6K 0.01%
53
+21
+66% +$4.36K
STLD icon
399
Steel Dynamics
STLD
$34.4B
$12.4K 0.01%
54
+5
+10% +$1.17K
CRUS icon
400
Cirrus Logic
CRUS
$7.04B
$12.3K 0.01%
83
+77
+1,283% +$12.6K
14 15
16
17 18

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.