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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
SYNA icon
576
Synaptics
SYNA
$4.71B
$6.46K ﹤0.01%
52
+8
+18% +$903
AFG icon
577
American Financial Group
AFG
$11.7B
$6.44K ﹤0.01%
46
– –
TREX icon
578
Trex
TREX
$4.45B
$6.41K ﹤0.01%
128
+15
+13% +$622
LAD icon
579
Lithia Motors
LAD
$7.75B
$6.39K ﹤0.01%
22
+10
+83% +$2.84K
HUBS icon
580
HubSpot
HUBS
$10.5B
$6.39K ﹤0.01%
35
+13
+59% +$2.72K
COLB icon
581
Columbia Banking Systems
COLB
$9.45B
$6.38K ﹤0.01%
199
+15
+8% +$445
AA icon
582
Alcoa
AA
$12.2B
$6.36K ﹤0.01%
122
+97
+388% +$6.5K
CASY icon
583
Casey's General Stores
CASY
$31.7B
$6.36K ﹤0.01%
8
+1
+14% +$806
PNFP icon
584
Pinnacle Financial Partners Inc
PNFP
$14.7B
$6.36K ﹤0.01%
63
+10
+19% +$960
MKC icon
585
McCormick & Company Non-Voting
MKC
$14B
$6.35K ﹤0.01%
126
-35
-22% -$1.72K
ULTA icon
586
Ulta Beauty
ULTA
$20.8B
$6.31K ﹤0.01%
14
+8
+133% +$4.06K
HUBB icon
587
Hubbell
HUBB
$25.2B
$6.28K ﹤0.01%
12
+2
+20% +$1.01K
PR
588
Permian Resources
PR
$17.9B
$6.28K ﹤0.01%
+341
New +$6.85K
WRB icon
589
W.R. Berkley
WRB
$26.9B
$6.28K ﹤0.01%
89
+43
+93% +$2.88K
WTFC icon
590
Wintrust Financial
WTFC
$10.7B
$6.27K ﹤0.01%
39
+2
+5% +$301
FCNCA icon
591
First Citizens BancShares
FCNCA
$24.1B
$6.24K ﹤0.01%
3
+1
+50% +$2K
UHAL.B icon
592
U-Haul Holding Co Series N
UHAL.B
$12.3B
$6.23K ﹤0.01%
+108
New +$5.38K
VKTX icon
593
Viking Therapeutics
VKTX
$4.33B
$6.2K ﹤0.01%
159
– –
DLB icon
594
Dolby
DLB
$4.65B
$6.15K ﹤0.01%
117
+60
+105% +$3.44K
FLR icon
595
Fluor
FLR
$7.21B
$6.13K ﹤0.01%
117
– –
DKS icon
596
Dick's Sporting Goods
DKS
$18.8B
$6.12K ﹤0.01%
27
+16
+145% +$3.54K
CHTR icon
597
Charter Communications
CHTR
$15.9B
$6.12K ﹤0.01%
43
+10
+30% +$1.67K
RPRX icon
598
Royalty Pharma
RPRX
$26B
$6.11K ﹤0.01%
109
+12
+12% +$625
KHC icon
599
Kraft Heinz
KHC
$30.8B
$6.09K ﹤0.01%
258
-56
-18% -$1.29K
AGCO icon
600
AGCO
AGCO
$8.49B
$5.99K ﹤0.01%
50
+49
+4,900% +$5.69K
22 23
24
25 26

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.