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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
SMMV icon
751
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$3.31K ﹤0.01%
72
– –
WTRG icon
752
Essential Utilities
WTRG
$11.2B
$3.29K ﹤0.01%
86
+29
+51% +$1.11K
PATH icon
753
UiPath
PATH
$6.24B
$3.29K ﹤0.01%
303
+63
+26% +$673
BBWI icon
754
Bath & Body Works
BBWI
$4.13B
$3.29K ﹤0.01%
142
+32
+29% +$612
ZS icon
755
Zscaler
ZS
$24B
$3.25K ﹤0.01%
23
+11
+92% +$1.53K
FTV icon
756
Fortive
FTV
$18.6B
$3.24K ﹤0.01%
53
+26
+96% +$1.56K
DOCS icon
757
Doximity
DOCS
$3.91B
$3.24K ﹤0.01%
156
+105
+206% +$2.32K
MUSA icon
758
Murphy USA
MUSA
$11.3B
$3.23K ﹤0.01%
+6
New +$3.26K
TRMB icon
759
Trimble
TRMB
$12.4B
$3.23K ﹤0.01%
63
-99
-61% -$5.85K
RNR icon
760
RenaissanceRe
RNR
$13.7B
$3.17K ﹤0.01%
10
-9
-47% -$2.71K
AWK icon
761
American Water Works
AWK
$26.1B
$3.16K ﹤0.01%
24
+8
+50% +$1.03K
SLGN icon
762
Silgan Holdings
SLGN
$4.82B
$3.15K ﹤0.01%
+68
New +$2.72K
ECG
763
Everus Construction Group
ECG
$6.94B
$3.15K ﹤0.01%
19
+3
+19% +$440
ORN icon
764
Orion Group Holdings
ORN
$513M
$3.15K ﹤0.01%
+187
New +$2.58K
CNX icon
765
CNX Resources
CNX
$4.76B
$3.12K ﹤0.01%
92
+4
+5% +$144
BBY icon
766
Best Buy
BBY
$18B
$3.07K ﹤0.01%
40
-28
-41% -$1.86K
TXNM
767
TXNM Energy Inc
TXNM
$6.4B
$3.07K ﹤0.01%
+54
New +$3.17K
TPG icon
768
TPG
TPG
$6.87B
$3.04K ﹤0.01%
+75
New +$3.15K
TKO icon
769
TKO Group
TKO
$13.7B
$3.02K ﹤0.01%
15
+4
+36% +$780
WFRD icon
770
Weatherford International
WFRD
$5.98B
$3.02K ﹤0.01%
37
+1
+3% +$101
SITM icon
771
SiTime
SITM
$16.6B
$2.98K ﹤0.01%
4
+2
+100% +$1.26K
CNO icon
772
CNO Financial Group
CNO
$4.95B
$2.96K ﹤0.01%
58
– –
AIZ icon
773
Assurant
AIZ
$13.6B
$2.95K ﹤0.01%
11
+1
+10% +$244
IEX icon
774
IDEX
IEX
$16.4B
$2.95K ﹤0.01%
13
– –
COLD icon
775
Americold
COLD
$4.41B
$2.94K ﹤0.01%
187
-52
-22% -$714
29 30
31
32 33

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.