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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
AXTA icon
476
Axalta
AXTA
$7.02B
$8.79K ﹤0.01%
257
+83
+48% +$2.5K
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$8.77K ﹤0.01%
91
– –
MOH icon
478
Molina Healthcare
MOH
$11.6B
$8.69K ﹤0.01%
38
+15
+65% +$2.72K
ATI icon
479
ATI
ATI
$26.7B
$8.67K ﹤0.01%
44
+10
+29% +$1.7K
CMC icon
480
Commercial Metals
CMC
$7.53B
$8.66K ﹤0.01%
138
+74
+116% +$5.2K
EEMV icon
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$8.66K ﹤0.01%
115
-8
-7% -$576
VVX icon
482
V2X
VVX
$2.54B
$8.57K ﹤0.01%
+115
New +$8.56K
AZN icon
483
AstraZeneca
AZN
$263B
$8.53K ﹤0.01%
45
– –
QTUM icon
484
Defiance Quantum ETF
QTUM
$5.45B
$8.5K ﹤0.01%
51
– –
VGIT icon
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.49K ﹤0.01%
144
– –
CCI icon
486
Crown Castle
CCI
$33.8B
$8.48K ﹤0.01%
112
+56
+100% +$4.92K
AX icon
487
Axos Financial
AX
$5.52B
$8.47K ﹤0.01%
+87
New +$7.84K
DRI icon
488
Darden Restaurants
DRI
$22.2B
$8.45K ﹤0.01%
41
+18
+78% +$3.61K
SCHZ icon
489
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.42K ﹤0.01%
364
-1,454
-80% -$33.6K
NI icon
490
NiSource
NI
$22.3B
$8.37K ﹤0.01%
176
– –
IBKR icon
491
Interactive Brokers
IBKR
$41.7B
$8.36K ﹤0.01%
96
+24
+33% +$2K
MP icon
492
MP Materials
MP
$8.13B
$8.35K ﹤0.01%
149
-7
-4% -$426
CFR icon
493
Cullen/Frost Bankers
CFR
$10.2B
$8.35K ﹤0.01%
54
– –
BFH icon
494
Bread Financial
BFH
$4.12B
$8.34K ﹤0.01%
+77
New +$6.92K
MGM icon
495
MGM Resorts International
MGM
$11.6B
$8.32K ﹤0.01%
174
+13
+8% +$540
NTNX icon
496
Nutanix
NTNX
$14.4B
$8.31K ﹤0.01%
+163
New +$7.37K
PYPL icon
497
PayPal
PYPL
$49B
$8.25K ﹤0.01%
191
-46
-19% -$2.09K
RS icon
498
Reliance Steel & Aluminium
RS
$19.7B
$8.22K ﹤0.01%
22
+11
+100% +$4.02K
VSNT
499
Versant Media Group
VSNT
$5.12B
$8.22K ﹤0.01%
228
+87
+62% +$3.49K
DBEF icon
500
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.2K ﹤0.01%
150
-1
-0.7% -$52
18 19
20
21 22

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.