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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
HR icon
526
Healthcare Realty
HR
$7.37B
$7.5K ﹤0.01%
372
+121
+48% +$2.35K
OXY icon
527
Occidental Petroleum
OXY
$57.2B
$7.48K ﹤0.01%
154
+25
+19% +$1.42K
ALV icon
528
Autoliv
ALV
$8.72B
$7.43K ﹤0.01%
64
+39
+156% +$4.63K
RMBS icon
529
Rambus
RMBS
$11.2B
$7.43K ﹤0.01%
56
+9
+19% +$1.17K
TMHC icon
530
Taylor Morrison
TMHC
$6.67B
$7.39K ﹤0.01%
103
-109
-51% -$6.92K
ZD icon
531
Ziff Davis
ZD
$1.92B
$7.38K ﹤0.01%
+141
New +$6.38K
WEN icon
532
Wendy's
WEN
$1.41B
$7.37K ﹤0.01%
889
+62
+7% +$443
IQV icon
533
IQVIA
IQV
$33.1B
$7.34K ﹤0.01%
38
-42
-53% -$7.32K
G icon
534
Genpact
G
$5.09B
$7.29K ﹤0.01%
+265
New +$8.71K
AAL icon
535
American Airlines Group
AAL
$9.78B
$7.28K ﹤0.01%
403
+11
+3% +$147
CMS icon
536
CMS Energy
CMS
$22.9B
$7.27K ﹤0.01%
95
+4
+4% +$300
MAN icon
537
ManpowerGroup
MAN
$2.4B
$7.26K ﹤0.01%
215
+147
+216% +$4.5K
M icon
538
Macy's
M
$6.4B
$7.25K ﹤0.01%
307
+196
+177% +$4.1K
LNT icon
539
Alliant Energy
LNT
$19.1B
$7.25K ﹤0.01%
95
+31
+48% +$2.26K
KMB icon
540
Kimberly-Clark
KMB
$36.1B
$7.25K ﹤0.01%
66
-73
-53% -$7.24K
FHN icon
541
First Horizon
FHN
$12.2B
$7.21K ﹤0.01%
281
+6
+2% +$146
XPO icon
542
XPO
XPO
$25.1B
$7.19K ﹤0.01%
35
+3
+9% +$635
AES icon
543
AES
AES
$10.6B
$7.18K ﹤0.01%
490
+15
+3% +$218
CHRD icon
544
Chord Energy
CHRD
$7.74B
$7.09K ﹤0.01%
62
+8
+15% +$1.08K
ZG icon
545
Zillow
ZG
$7.17B
$7.06K ﹤0.01%
+225
New +$8.69K
MDB icon
546
MongoDB
MDB
$24.5B
$7.05K ﹤0.01%
21
+11
+110% +$3.3K
GIS icon
547
General Mills
GIS
$19.7B
$7.03K ﹤0.01%
202
-72
-26% -$2.49K
ARES icon
548
Ares Management
ARES
$27B
$7.01K ﹤0.01%
63
+56
+800% +$6.72K
IRT icon
549
Independence Realty Trust
IRT
$3.85B
$7K ﹤0.01%
415
+197
+90% +$3.19K
IOT icon
550
Samsara
IOT
$19.4B
$6.97K ﹤0.01%
+215
New +$6.66K
20 21
22
23 24

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.