We are live on ! Find out more
S

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
ARKW icon
401
ARK Web x.0 ETF
ARKW
$1.72B
$12.3K 0.01%
85
– –
SWK icon
402
Stanley Black & Decker
SWK
$13.9B
$12.2K 0.01%
130
+11
+9% +$862
CHD icon
403
Church & Dwight Co
CHD
$23B
$12.2K 0.01%
126
+37
+42% +$3.54K
GL icon
404
Globe Life
GL
$14.3B
$12.2K 0.01%
68
+1
+1% +$157
VMC icon
405
Vulcan Materials
VMC
$36B
$12.1K 0.01%
41
+13
+46% +$3.73K
EXR icon
406
Extra Space Storage
EXR
$30.6B
$11.9K 0.01%
82
+18
+28% +$2.57K
FTDR icon
407
Frontdoor
FTDR
$5.06B
$11.8K 0.01%
+152
New +$9.72K
NDSN icon
408
Nordson
NDSN
$16.2B
$11.8K 0.01%
39
+3
+8% +$851
OGE icon
409
OGE Energy
OGE
$10.2B
$11.7K 0.01%
241
+174
+260% +$8.33K
RAMP icon
410
LiveRamp
RAMP
$2.29B
$11.7K 0.01%
+311
New +$10.2K
EIX icon
411
Edison International
EIX
$30.9B
$11.7K 0.01%
157
-43
-22% -$3.07K
ALKS icon
412
Alkermes
ALKS
$8.76B
$11.5K 0.01%
+220
New +$8.59K
ETR icon
413
Entergy
ETR
$53.6B
$11.5K 0.01%
100
+22
+28% +$2.48K
NVST icon
414
Envista
NVST
$4.3B
$11.5K 0.01%
435
+359
+472% +$9.06K
NVT icon
415
nVent Electric
NVT
$25.6B
$11.4K 0.01%
67
+10
+18% +$1.56K
BANF icon
416
BancFirst
BANF
$3.87B
$11.3K 0.01%
102
– –
MTZ icon
417
MasTec
MTZ
$28.2B
$11.2K 0.01%
27
+2
+8% +$765
CPAY icon
418
Corpay
CPAY
$23.5B
$11K 0.01%
33
+16
+94% +$5.31K
GPK icon
419
Graphic Packaging
GPK
$3.29B
$11K 0.01%
1,032
+433
+72% +$4.42K
FDXF
420
FedEx Freight
FDXF
$22.2B
$10.9K 0.01%
+72
New +$11.8K
NTRA icon
421
Natera
NTRA
$37.8B
$10.9K 0.01%
40
+1
+3% +$213
SWKS icon
422
Skyworks Solutions
SWKS
$9.5B
$10.8K 0.01%
159
+7
+5% +$476
HST icon
423
Host Hotels & Resorts
HST
$16.8B
$10.7K 0.01%
436
+24
+6% +$536
EPR icon
424
EPR Properties
EPR
$4.75B
$10.7K 0.01%
183
+2
+1% +$114
LH icon
425
Labcorp
LH
$23.1B
$10.6K 0.01%
38
+2
+6% +$526
15 16
17
18 19

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.