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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
ELAN icon
551
Elanco Animal Health
ELAN
$12.7B
$6.96K ﹤0.01%
283
+10
+4% +$231
VLTO icon
552
Veralto
VLTO
$22.4B
$6.93K ﹤0.01%
78
-43
-36% -$3.73K
PTC icon
553
PTC
PTC
$13.1B
$6.93K ﹤0.01%
61
+24
+65% +$3.24K
BALL icon
554
Ball Corp
BALL
$16.6B
$6.86K ﹤0.01%
110
+70
+175% +$4.12K
U icon
555
Unity
U
$12.8B
$6.86K ﹤0.01%
240
-4
-2% -$106
CRSR icon
556
Corsair Gaming
CRSR
$1.13B
$6.85K ﹤0.01%
+708
New +$5.48K
NVR icon
557
NVR
NVR
$17.1B
$6.81K ﹤0.01%
+1
New +$6.35K
JHG
558
DELISTED
Janus Henderson
JHG
$6.81K ﹤0.01%
131
-5
-4% -$259
DOCU
559
DocuSign
DOCU
$9.14B
$6.8K ﹤0.01%
153
+51
+50% +$2.39K
CBRE icon
560
CBRE Group
CBRE
$40.1B
$6.74K ﹤0.01%
50
-161
-76% -$22.2K
TPR icon
561
Tapestry
TPR
$29B
$6.73K ﹤0.01%
46
+8
+21% +$1.15K
DOW icon
562
Dow Inc
DOW
$22.5B
$6.73K ﹤0.01%
246
+6
+3% +$218
COIN icon
563
Coinbase
COIN
$43.8B
$6.72K ﹤0.01%
46
-23
-33% -$4.15K
FRT icon
564
Federal Realty Investment Trust
FRT
$10.8B
$6.67K ﹤0.01%
54
– –
LVS icon
565
Las Vegas Sands
LVS
$30B
$6.65K ﹤0.01%
144
+30
+26% +$1.56K
BKH icon
566
Black Hills Corp
BKH
$5.71B
$6.62K ﹤0.01%
89
-10
-10% -$737
SARO
567
StandardAero Inc
SARO
$9.17B
$6.61K ﹤0.01%
+221
New +$5.81K
RGLD icon
568
Royal Gold
RGLD
$17.1B
$6.59K ﹤0.01%
33
-24
-42% -$5.58K
MSM icon
569
MSC Industrial Direct
MSM
$7.11B
$6.54K ﹤0.01%
55
+18
+49% +$1.91K
ALC icon
570
Alcon
ALC
$32.8B
$6.54K ﹤0.01%
97
– –
CAG icon
571
Conagra Brands
CAG
$7.1B
$6.53K ﹤0.01%
485
+265
+120% +$3.7K
EXP icon
572
Eagle Materials
EXP
$6.28B
$6.53K ﹤0.01%
29
+14
+93% +$2.93K
SBRA icon
573
Sabra Healthcare REIT
SBRA
$5.54B
$6.52K ﹤0.01%
334
+3
+0.9% +$60
FWONA icon
574
Liberty Media Series A
FWONA
$22.4B
$6.48K ﹤0.01%
74
+8
+12% +$658
FOXA icon
575
Fox Class A
FOXA
$23.7B
$6.47K ﹤0.01%
124
+3
+2% +$185
21 22
23
24 25

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.