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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
BAX icon
501
Baxter International
BAX
$11.2B
$8.19K ﹤0.01%
384
+349
+997% +$6.5K
CBT icon
502
Cabot Corp
CBT
$4.62B
$8.17K ﹤0.01%
90
+3
+3% +$245
URBN icon
503
Urban Outfitters
URBN
$6.31B
$8.15K ﹤0.01%
115
+108
+1,543% +$7.7K
BRO icon
504
Brown & Brown
BRO
$22.2B
$8.15K ﹤0.01%
127
+107
+535% +$6.53K
IVZ icon
505
Invesco
IVZ
$13.5B
$8.13K ﹤0.01%
+308
New +$8.16K
LULU icon
506
lululemon athletica
LULU
$12.9B
$8.11K ﹤0.01%
71
+21
+42% +$2.81K
BRX icon
507
Brixmor Property Group
BRX
$9.94B
$8.07K ﹤0.01%
256
– –
UI icon
508
Ubiquiti
UI
$32.5B
$8.01K ﹤0.01%
15
-5
-25% -$3.77K
PVH icon
509
PVH
PVH
$3.69B
$7.95K ﹤0.01%
107
– –
S icon
510
SentinelOne
S
$6.25B
$7.94K ﹤0.01%
468
+78
+20% +$1.2K
EXPE icon
511
Expedia Group
EXPE
$31.3B
$7.93K ﹤0.01%
31
+2
+7% +$475
INVH icon
512
Invitation Homes
INVH
$17.5B
$7.9K ﹤0.01%
260
+39
+18% +$1.1K
FN icon
513
Fabrinet
FN
$18.4B
$7.87K ﹤0.01%
14
– –
KMT icon
514
Kennametal
KMT
$2.65B
$7.85K ﹤0.01%
+224
New +$8.16K
AVNT icon
515
Avient
AVNT
$3.43B
$7.84K ﹤0.01%
211
+59
+39% +$2.14K
GTLB icon
516
GitLab
GTLB
$5.3B
$7.82K ﹤0.01%
+256
New +$6.49K
MAA icon
517
Mid-America Apartment Communities
MAA
$15.3B
$7.78K ﹤0.01%
56
+14
+33% +$1.83K
COWZ icon
518
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$7.78K ﹤0.01%
125
– –
TKR icon
519
Timken Company
TKR
$9.84B
$7.7K ﹤0.01%
53
+6
+13% +$722
PBF icon
520
PBF Energy
PBF
$7.61B
$7.69K ﹤0.01%
169
– –
MANH icon
521
Manhattan Associates
MANH
$8.82B
$7.66K ﹤0.01%
55
+34
+162% +$4.68K
MSTR icon
522
Strategy Inc
MSTR
$36.3B
$7.65K ﹤0.01%
88
+53
+151% +$7.69K
P
523
Everpure Inc
P
$24.8B
$7.64K ﹤0.01%
97
+1
+1% +$73
TEAM icon
524
Atlassian
TEAM
$21.7B
$7.62K ﹤0.01%
+98
New +$8.01K
GNRC icon
525
Generac Holdings
GNRC
$12.6B
$7.61K ﹤0.01%
26
+2
+8% +$501
19 20
21
22 23

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.