We are live on ! Find out more
S

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
HRB icon
626
H&R Block
HRB
$5.01B
$5.41K ﹤0.01%
142
-6
-4% -$209
BURL icon
627
Burlington
BURL
$22.3B
$5.39K ﹤0.01%
17
+3
+21% +$967
CENX icon
628
Century Aluminum
CENX
$4.49B
$5.38K ﹤0.01%
+117
New +$7.04K
CLH icon
629
Clean Harbors
CLH
$16.2B
$5.38K ﹤0.01%
18
+13
+260% +$3.84K
PPLI
630
People Inc
PPLI
$3.23B
$5.36K ﹤0.01%
116
+94
+427% +$4.01K
INGM
631
Ingram Micro Holding
INGM
$6.91B
$5.35K ﹤0.01%
+195
New +$5.48K
CBOE icon
632
Cboe Global Markets
CBOE
$29.5B
$5.34K ﹤0.01%
22
– –
ARW icon
633
Arrow Electronics
ARW
$11.2B
$5.34K ﹤0.01%
25
+5
+25% +$998
NESR
634
National Energy Services Reunited Corp
NESR
$2.92B
$5.33K ﹤0.01%
+178
New +$4.41K
VICR icon
635
Vicor
VICR
$9.98B
$5.32K ﹤0.01%
14
+10
+250% +$2.73K
CCK icon
636
Crown Holdings
CCK
$13B
$5.26K ﹤0.01%
+47
New +$4.75K
TTMI icon
637
TTM Technologies
TTMI
$15.1B
$5.24K ﹤0.01%
28
+16
+133% +$2.58K
MSGS icon
638
Madison Square Garden
MSGS
$9.56B
$5.22K ﹤0.01%
13
+1
+8% +$354
RL icon
639
Ralph Lauren
RL
$23B
$5.22K ﹤0.01%
13
+1
+8% +$372
RDDT icon
640
Reddit
RDDT
$32.9B
$5.21K ﹤0.01%
30
+26
+650% +$4.16K
HXL icon
641
Hexcel
HXL
$8.07B
$5.2K ﹤0.01%
52
+7
+16% +$634
SOLS
642
Solstice Advanced Materials
SOLS
$9.66B
$5.14K ﹤0.01%
58
-5
-8% -$412
KD icon
643
Kyndryl
KD
$2.56B
$5.14K ﹤0.01%
454
+260
+134% +$3.24K
ESI icon
644
Element Solutions
ESI
$9.39B
$5.11K ﹤0.01%
107
+8
+8% +$332
AKAM icon
645
Akamai
AKAM
$18.1B
$5.08K ﹤0.01%
43
-4
-9% -$498
CVSA
646
Covista Inc
CVSA
$3.81B
$5.08K ﹤0.01%
469
– –
IR icon
647
Ingersoll Rand
IR
$32.8B
$5.08K ﹤0.01%
62
-80
-56% -$6.19K
RAL
648
Ralliant Corp
RAL
$7.86B
$5.08K ﹤0.01%
69
+11
+19% +$613
BSX icon
649
Boston Scientific
BSX
$63.9B
$5.08K ﹤0.01%
119
-129
-52% -$7K
ROIV icon
650
Roivant Sciences
ROIV
$25.2B
$5.06K ﹤0.01%
143
+19
+15% +$561
24 25
26
27 28

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.