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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
OMC icon
676
Omnicom Group
OMC
$22.6B
$4.6K ﹤0.01%
63
-35
-36% -$2.63K
SLAB icon
677
Silicon Laboratories
SLAB
$7.17B
$4.59K ﹤0.01%
21
+11
+110% +$2.38K
SBAC icon
678
SBA Communications
SBAC
$19B
$4.59K ﹤0.01%
26
+2
+8% +$412
AVTR icon
679
Avantor
AVTR
$7.48B
$4.58K ﹤0.01%
463
+385
+494% +$3.31K
MZTI
680
The Marzetti Company
MZTI
$2.99B
$4.57K ﹤0.01%
+40
New +$4.81K
KSS icon
681
Kohl's
KSS
$2.15B
$4.54K ﹤0.01%
256
– –
AVB icon
682
AvalonBay Communities
AVB
$27B
$4.53K ﹤0.01%
24
+10
+71% +$1.81K
BRKR icon
683
Bruker
BRKR
$9.17B
$4.51K ﹤0.01%
+75
New +$3.5K
ATR icon
684
AptarGroup
ATR
$8.23B
$4.51K ﹤0.01%
36
+2
+6% +$243
SEB icon
685
Seaboard Corp
SEB
$4.35B
$4.46K ﹤0.01%
+1
New +$5.24K
FLS icon
686
Flowserve
FLS
$8.8B
$4.46K ﹤0.01%
60
+23
+62% +$1.75K
ELF icon
687
e.l.f. Beauty
ELF
$4.72B
$4.44K ﹤0.01%
60
+22
+58% +$1.34K
HBAN icon
688
Huntington Bancshares
HBAN
$37B
$4.43K ﹤0.01%
249
-146
-37% -$2.41K
AIT icon
689
Applied Industrial Technologies
AIT
$12.5B
$4.4K ﹤0.01%
13
– –
EWBC icon
690
East-West Bancorp
EWBC
$18B
$4.39K ﹤0.01%
34
+11
+48% +$1.35K
FDS icon
691
Factset
FDS
$8.78B
$4.37K ﹤0.01%
19
-1
-5% -$230
INCY icon
692
Incyte
INCY
$23.3B
$4.31K ﹤0.01%
38
+10
+36% +$992
AN icon
693
AutoNation
AN
$6.88B
$4.27K ﹤0.01%
23
+17
+283% +$3.32K
MATX icon
694
Matsons
MATX
$6.62B
$4.23K ﹤0.01%
22
– –
EFG icon
695
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.21K ﹤0.01%
34
– –
SAIA icon
696
Saia
SAIA
$11.4B
$4.21K ﹤0.01%
10
+1
+11% +$439
ARE icon
697
Alexandria Real Estate Equities
ARE
$8.69B
$4.19K ﹤0.01%
79
-197
-71% -$9.43K
BSY icon
698
Bentley Systems
BSY
$9.06B
$4.18K ﹤0.01%
140
+121
+637% +$3.94K
CACI icon
699
CACI
CACI
$10.3B
$4.17K ﹤0.01%
9
+7
+350% +$3.57K
VC icon
700
Visteon
VC
$2.77B
$4.17K ﹤0.01%
42
– –
26 27
28
29 30

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.