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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
NIO icon
651
NIO
NIO
$11.8B
$5.06K ﹤0.01%
1,000
– –
RVMD icon
652
Revolution Medicines
RVMD
$39.3B
$5.06K ﹤0.01%
+27
New +$3.94K
AMP icon
653
Ameriprise Financial
AMP
$47.4B
$5.05K ﹤0.01%
11
– –
HIMS icon
654
Hims & Hers Health
HIMS
$7.53B
$5.03K ﹤0.01%
+145
New +$3.89K
SAIC icon
655
Saic
SAIC
$4.91B
$4.97K ﹤0.01%
45
+3
+7% +$303
ONEQ icon
656
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$4.96K ﹤0.01%
48
-7
-13% -$697
DINO icon
657
HF Sinclair
DINO
$16.5B
$4.95K ﹤0.01%
71
– –
INDA icon
658
iShares MSCI India ETF
INDA
$6.76B
$4.94K ﹤0.01%
100
– –
BG icon
659
Bunge Global
BG
$23.9B
$4.91K ﹤0.01%
46
+3
+7% +$369
W icon
660
Wayfair
W
$11.3B
$4.9K ﹤0.01%
53
+8
+18% +$589
DTM icon
661
DT Midstream
DTM
$14.7B
$4.86K ﹤0.01%
33
+23
+230% +$3.25K
HALO icon
662
Halozyme
HALO
$9.38B
$4.85K ﹤0.01%
+62
New +$4.23K
GDDY icon
663
GoDaddy
GDDY
$11.8B
$4.84K ﹤0.01%
+57
New +$4.81K
ACHC icon
664
Acadia Healthcare
ACHC
$3.26B
$4.81K ﹤0.01%
163
– –
GNTX icon
665
Gentex
GNTX
$5.12B
$4.8K ﹤0.01%
190
+11
+6% +$260
ORI icon
666
Old Republic International
ORI
$10.1B
$4.79K ﹤0.01%
117
-19
-14% -$753
ULS icon
667
UL Solutions
ULS
$17.2B
$4.79K ﹤0.01%
+47
New +$4.44K
CNI icon
668
Canadian National Railway
CNI
$77.7B
$4.77K ﹤0.01%
40
– –
NEU icon
669
NewMarket
NEU
$7.11B
$4.77K ﹤0.01%
6
– –
TNL icon
670
Travel + Leisure Co
TNL
$4.66B
$4.74K ﹤0.01%
62
+4
+7% +$281
JXN icon
671
Jackson Financial
JXN
$8.58B
$4.71K ﹤0.01%
+46
New +$4.98K
HQY icon
672
HealthEquity
HQY
$8.1B
$4.7K ﹤0.01%
52
+1
+2% +$85
IT icon
673
Gartner
IT
$8.93B
$4.67K ﹤0.01%
36
+5
+16% +$753
GAP
674
The Gap Inc
GAP
$7.08B
$4.61K ﹤0.01%
+247
New +$5.7K
SSD icon
675
Simpson Manufacturing
SSD
$7.65B
$4.61K ﹤0.01%
22
+18
+450% +$3.37K
25 26
27
28 29

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.