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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
NOVT icon
776
Novanta
NOVT
$5.19B
$2.92K ﹤0.01%
18
– –
TFX icon
777
Teleflex
TFX
$5.93B
$2.92K ﹤0.01%
+23
New +$2.94K
ESTC icon
778
Elastic
ESTC
$6.26B
$2.91K ﹤0.01%
+51
New +$2.73K
MUR icon
779
Murphy Oil
MUR
$5.35B
$2.9K ﹤0.01%
89
– –
CBSH icon
780
Commerce Bancshares
CBSH
$8.4B
$2.89K ﹤0.01%
50
– –
WHR icon
781
Whirlpool
WHR
$2.36B
$2.88K ﹤0.01%
73
+36
+97% +$1.69K
TTD icon
782
Trade Desk
TTD
$8.58B
$2.88K ﹤0.01%
159
+106
+200% +$2.25K
OWL icon
783
Blue Owl Capital
OWL
$6.32B
$2.86K ﹤0.01%
327
+83
+34% +$789
RIVN icon
784
Rivian
RIVN
$25.7B
$2.85K ﹤0.01%
164
+23
+16% +$359
LYB icon
785
LyondellBasell Industries
LYB
$19.6B
$2.84K ﹤0.01%
54
– –
PENN icon
786
PENN Entertainment
PENN
$2.84B
$2.82K ﹤0.01%
132
– –
LPLA icon
787
LPL Financial
LPLA
$26.2B
$2.82K ﹤0.01%
10
-6
-38% -$1.8K
QRVO icon
788
Qorvo
QRVO
$7.56B
$2.8K ﹤0.01%
30
+21
+233% +$1.94K
ANF icon
789
Abercrombie & Fitch
ANF
$4.2B
$2.79K ﹤0.01%
31
-36
-54% -$3.06K
ICUI icon
790
ICU Medical
ICUI
$3.97B
$2.79K ﹤0.01%
19
-6
-24% -$782
BOKF icon
791
BOK Financial
BOKF
$8.51B
$2.78K ﹤0.01%
20
– –
NEO icon
792
NeoGenomics
NEO
$1.85B
$2.77K ﹤0.01%
190
– –
CE icon
793
Celanese
CE
$5.09B
$2.76K ﹤0.01%
60
+3
+5% +$174
AGNC icon
794
AGNC Investment
AGNC
$12.4B
$2.76K ﹤0.01%
253
-273
-52% -$2.88K
WYNN icon
795
Wynn Resorts
WYNN
$9.93B
$2.72K ﹤0.01%
28
+22
+367% +$2.27K
AEE icon
796
Ameren
AEE
$30.6B
$2.71K ﹤0.01%
24
-17
-41% -$1.88K
WAL icon
797
Western Alliance Bancorporation
WAL
$8.84B
$2.71K ﹤0.01%
33
+2
+6% +$158
SPXC icon
798
SPX Corp
SPXC
$10.9B
$2.7K ﹤0.01%
11
+1
+10% +$219
SNDR icon
799
Schneider National
SNDR
$6.72B
$2.67K ﹤0.01%
73
+2
+3% +$65
JBLU icon
800
JetBlue
JBLU
$1.99B
$2.65K ﹤0.01%
462
– –
30 31
32
33 34

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.