We are live on ! Find out more
Sachetta

Sachetta Portfolio holdings

AUM $206M Turnover 30.12%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

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 Morningstar 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 Miscellaneous 75.75%
2 Technology 9.61%
3 Financials 3.79%
4 Healthcare 2.43%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.23T
$1.86M 0.9%
9,301
+1,070
+13% +$220K
2023 Q4
10 quarters
VHT icon
27
Vanguard Health Care ETF
VHT
$20.2B
$1.77M 0.86%
5,917
+564
+11% +$157K
2023 Q4
10 quarters
FBCG icon
28
Fidelity Blue Chip Growth ETF
FBCG
$7.51B
$1.59M 0.77%
25,532
+2,834
+12% +$168K
2023 Q4
10 quarters
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.41M 0.69%
8,841
-977
-10% -$142K
2023 Q4
10 quarters
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$1.26M 0.61%
24,998
+2,752
+12% +$138K
2023 Q4
10 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.16T
$1.23M 0.6%
3,445
+528
+18% +$190K
2023 Q4
10 quarters
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.22M 0.6%
30,393
+3,331
+12% +$135K
2023 Q4
10 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.1M 0.54%
2,974
+1,023
+52% +$366K
2023 Q4
10 quarters
AMZN icon
34
Amazon
AMZN
$2.83T
$1.06M 0.52%
4,457
+571
+15% +$143K
2023 Q4
10 quarters
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.06M 0.52%
30,489
-336
-1% -$11.1K
2023 Q4
10 quarters
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.01M 0.49%
1,435
+2
+0.1% +$1.34K
2023 Q4
10 quarters
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$987K 0.48%
21,590
+252
+1% +$11.5K
2023 Q4
10 quarters
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$960K 0.47%
3,194
+3
+0.1% +$843
2023 Q4
10 quarters
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$957K 0.47%
25,959
-343
-1% -$11.8K
2023 Q4
10 quarters
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$952K 0.46%
13,356
+1,014
+8% +$70.6K
2023 Q4
10 quarters
MDT icon
41
Medtronic
MDT
$121B
$938K 0.46%
11,989
+10,640
+789% +$858K
2023 Q4
10 quarters
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$917K 0.45%
13,566
-130
-0.9% -$8.36K
2023 Q4
10 quarters
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$888K 0.43%
9,209
-16
-0.2% -$1.52K
2023 Q4
10 quarters
IBM icon
44
IBM
IBM
$228B
$811K 0.39%
2,884
+29
+1% +$7.31K
2023 Q4
10 quarters
XOM icon
45
ExxonMobil
XOM
$731B
$761K 0.37%
5,569
+364
+7% +$54.5K
2023 Q4
10 quarters
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$28.1B
$758K 0.37%
6,880
-277
-4% -$30K
2023 Q4
10 quarters
IYH icon
47
iShares US Healthcare ETF
IYH
$4.4B
$739K 0.36%
11,033
+958
+10% +$59.9K
2024 Q2
8 quarters
JPM icon
48
JPMorgan Chase
JPM
$890B
$737K 0.36%
2,252
+48
+2% +$14.9K
2023 Q4
10 quarters
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$651K 0.32%
16,492
-2,180
-12% -$86.2K
2023 Q4
10 quarters
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$646K 0.31%
17,807
-169
-0.9% -$6.03K
2023 Q4
10 quarters
1
2
3 4 5

Similar funds

Foresight Capital Management Advisors
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
First City Capital Management
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Flight Deck Capital
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
Creek Drive Management Group
Creek Drive Management Group San Francisco, California $206M AUM
Allen Wealth Management
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
Galaxy Digital Capital Management
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $206M AUM 3.77% 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 Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.