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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
IIPR icon
601
Innovative Industrial Properties
IIPR
$1.81B
$5.95K ﹤0.01%
+96
New +$5.39K
FBTC icon
602
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$5.9K ﹤0.01%
116
– –
DECK icon
603
Deckers Outdoor
DECK
$14.2B
$5.86K ﹤0.01%
59
+16
+37% +$1.69K
CSL icon
604
Carlisle Companies
CSL
$13.3B
$5.8K ﹤0.01%
16
-5
-24% -$1.75K
NWE icon
605
NorthWestern Energy
NWE
$4.46B
$5.8K ﹤0.01%
81
– –
ACM icon
606
Aecom
ACM
$8.69B
$5.79K ﹤0.01%
83
+33
+66% +$2.53K
ASTS icon
607
AST SpaceMobile
ASTS
$18.5B
$5.78K ﹤0.01%
65
-9
-12% -$785
TLN
608
Talen Energy Corp
TLN
$18B
$5.76K ﹤0.01%
+15
New +$5.5K
SKYW icon
609
Skywest
SKYW
$3.8B
$5.76K ﹤0.01%
+58
New +$5.16K
SLM icon
610
SLM Corp
SLM
$4.76B
$5.76K ﹤0.01%
222
-19
-8% -$428
LII icon
611
Lennox International
LII
$18.5B
$5.73K ﹤0.01%
10
+1
+11% +$509
CRSP icon
612
CRISPR Therapeutics
CRSP
$4.66B
$5.73K ﹤0.01%
105
– –
USFD icon
613
US Foods
USFD
$21.1B
$5.73K ﹤0.01%
56
+44
+367% +$3.92K
FTI icon
614
TechnipFMC
FTI
$30B
$5.7K ﹤0.01%
86
+47
+121% +$3.33K
EL icon
615
Estee Lauder
EL
$29.8B
$5.68K ﹤0.01%
72
-14
-16% -$1.13K
LYV icon
616
Live Nation Entertainment
LYV
$41.5B
$5.68K ﹤0.01%
31
+9
+41% +$1.48K
GTES icon
617
Gates Industrial Corporation Ltd.
GTES
$6.91B
$5.65K ﹤0.01%
202
+82
+68% +$2.11K
CALY
618
Callaway Golf Company
CALY
$3.29B
$5.64K ﹤0.01%
300
– –
NWSA icon
619
News Corp Class A
NWSA
$14.9B
$5.61K ﹤0.01%
226
+5
+2% +$130
DD icon
620
DuPont de Nemours
DD
$18.8B
$5.56K ﹤0.01%
41
+5
+14% +$710
PAG icon
621
Penske Automotive Group
PAG
$14.1B
$5.55K ﹤0.01%
31
+27
+675% +$4.51K
VAL icon
622
Valaris
VAL
$5.45B
$5.52K ﹤0.01%
76
+1
+1% +$93
MOS icon
623
The Mosaic Company
MOS
$7.26B
$5.49K ﹤0.01%
259
-8
-3% -$185
IRDM icon
624
Iridium Communications
IRDM
$4.98B
$5.49K ﹤0.01%
100
+12
+14% +$513
PPL
625
PPL Corp
PPL
$27.2B
$5.46K ﹤0.01%
150
-199
-57% -$7.35K
23 24
25
26 27

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.