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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
INDB icon
51
Independent Bank
INDB
$4.03B
$629K 0.31%
7,518
-786
-9% -$62.4K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$625K 0.3%
8,519
+286
+3% +$21K
AVGO icon
53
Broadcom
AVGO
$1.8T
$610K 0.3%
1,615
+279
+21% +$112K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$582K 0.28%
2,461
+65
+3% +$14.9K
JNJ icon
55
Johnson & Johnson
JNJ
$601B
$548K 0.27%
2,158
+85
+4% +$19.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.3T
$527K 0.26%
1,492
-30
-2% -$10.7K
META icon
57
Meta Platforms (Facebook)
META
$1.65T
$527K 0.26%
936
+169
+22% +$103K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.6B
$518K 0.25%
3,764
-1
-0% -$132
ES icon
59
Eversource Energy
ES
$27.8B
$504K 0.25%
6,977
-63
-0.9% -$4.36K
PG icon
60
Procter & Gamble
PG
$346B
$491K 0.24%
3,347
+308
+10% +$44.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$484K 0.24%
967
+28
+3% +$13.5K
TXN icon
62
Texas Instruments
TXN
$259B
$470K 0.23%
1,577
+72
+5% +$20K
SRTS icon
63
Sensus Healthcare
SRTS
$51.4M
$459K 0.22%
152,008
+1,500
+1% +$5.26K
COST icon
64
Costco
COST
$416B
$452K 0.22%
483
+34
+8% +$33.9K
V icon
65
Visa
V
$687B
$451K 0.22%
1,314
+122
+10% +$39.2K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.2B
$439K 0.21%
15,831
+698
+5% +$18.8K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$422K 0.21%
+2,568
New +$408K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$412K 0.2%
+4,270
New +$394K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$973B
$398K 0.19%
579
+105
+22% +$70K
LLY icon
70
Eli Lilly
LLY
$1.03T
$376K 0.18%
314
+61
+24% +$62.3K
ADP icon
71
Automatic Data Processing
ADP
$102B
$367K 0.18%
1,637
+137
+9% +$29.3K
GE icon
72
GE Aerospace
GE
$354B
$364K 0.18%
975
+96
+11% +$30.1K
FTHI icon
73
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$347K 0.17%
14,544
+927
+7% +$22K
WMT icon
74
Walmart Inc
WMT
$896B
$342K 0.17%
3,022
+179
+6% +$22.2K
HD icon
75
Home Depot
HD
$332B
$339K 0.16%
961
+22
+2% +$7.16K
1 2
3
4 5

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
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 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

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.