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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
SMCI icon
726
Super Micro Computer
SMCI
$16.5B
$3.78K ﹤0.01%
129
-58
-31% -$1.85K
COLM icon
727
Columbia Sportswear
COLM
$3.23B
$3.77K ﹤0.01%
+61
New +$3.78K
PAYC icon
728
Paycom
PAYC
$6.98B
$3.77K ﹤0.01%
30
-2
-6% -$261
LINE
729
Lineage Inc
LINE
$9.84B
$3.76K ﹤0.01%
+87
New +$3.42K
VRTS icon
730
Virtus Investment Partners
VRTS
$1.08B
$3.73K ﹤0.01%
+26
New +$3.67K
IONS icon
731
Ionis Pharmaceuticals
IONS
$8.82B
$3.73K ﹤0.01%
47
+2
+4% +$151
UMBF icon
732
UMB Financial
UMBF
$10.9B
$3.71K ﹤0.01%
26
+5
+24% +$643
BEN icon
733
Franklin Resources
BEN
$16.7B
$3.66K ﹤0.01%
110
+17
+18% +$509
WTW icon
734
Willis Towers Watson
WTW
$27.3B
$3.66K ﹤0.01%
14
+5
+56% +$1.34K
ALLE icon
735
Allegion
ALLE
$11.9B
$3.65K ﹤0.01%
26
– –
CDE icon
736
Coeur Mining
CDE
$15.8B
$3.64K ﹤0.01%
+223
New +$4.07K
ADAM
737
Adamas Trust
ADAM
$795M
$3.6K ﹤0.01%
+384
New +$3.3K
AVY icon
738
Avery Dennison
AVY
$11.9B
$3.57K ﹤0.01%
22
-10
-31% -$1.63K
PB icon
739
Prosperity Bancshares
PB
$8.75B
$3.51K ﹤0.01%
48
-31
-39% -$2.16K
TPL icon
740
Texas Pacific Land
TPL
$28B
$3.5K ﹤0.01%
8
– –
FAF icon
741
First American
FAF
$7.3B
$3.5K ﹤0.01%
51
– –
OLLI icon
742
Ollie's Bargain Outlet
OLLI
$4.08B
$3.46K ﹤0.01%
+45
New +$3.75K
TOL icon
743
Toll Brothers
TOL
$13.7B
$3.46K ﹤0.01%
21
-21
-50% -$2.99K
DAR icon
744
Darling Ingredients
DAR
$10.2B
$3.44K ﹤0.01%
63
+5
+9% +$298
VVV icon
745
Valvoline
VVV
$5.03B
$3.44K ﹤0.01%
+87
New +$3.02K
ARKX icon
746
ARK Space & Defense Innovation ETF
ARKX
$823M
$3.41K ﹤0.01%
+100
New +$3.37K
CC icon
747
Chemours
CC
$2.69B
$3.41K ﹤0.01%
166
– –
GGG icon
748
Graco
GGG
$12.2B
$3.4K ﹤0.01%
45
-18
-29% -$1.42K
VIRT icon
749
Virtu Financial
VIRT
$4.93B
$3.4K ﹤0.01%
57
– –
ERIE icon
750
Erie Indemnity
ERIE
$11.8B
$3.36K ﹤0.01%
+14
New +$3.21K
28 29
30
31 32

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.