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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
DUOL icon
801
Duolingo
DUOL
$6.24B
$2.65K ﹤0.01%
+23
New +$2.52K
ESS icon
802
Essex Property Trust
ESS
$18.9B
$2.65K ﹤0.01%
9
-10
-53% -$2.69K
NCLH icon
803
Norwegian Cruise Line
NCLH
$8.93B
$2.62K ﹤0.01%
124
+17
+16% +$317
KROS icon
804
Keros Therapeutics
KROS
$210M
$2.61K ﹤0.01%
244
– –
VFC icon
805
VF Corp
VFC
$6.62B
$2.54K ﹤0.01%
152
– –
UPWK icon
806
Upwork
UPWK
$1.14B
$2.53K ﹤0.01%
+303
New +$2.87K
PINS icon
807
Pinterest
PINS
$12.8B
$2.52K ﹤0.01%
120
-209
-64% -$4.2K
AOS icon
808
A.O. Smith
AOS
$8.12B
$2.51K ﹤0.01%
+40
New +$2.42K
SHC icon
809
Sotera Health
SHC
$4.97B
$2.48K ﹤0.01%
140
+42
+43% +$662
PII icon
810
Polaris
PII
$4.14B
$2.46K ﹤0.01%
36
+2
+6% +$129
IVES
811
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$2.46K ﹤0.01%
+65
New +$2.29K
MRCY icon
812
Mercury Systems
MRCY
$5.69B
$2.44K ﹤0.01%
20
– –
WPC icon
813
W.P. Carey
WPC
$16.8B
$2.43K ﹤0.01%
34
– –
SUI icon
814
Sun Communities
SUI
$14.8B
$2.4K ﹤0.01%
20
+4
+25% +$500
FNF icon
815
Fidelity National Financial
FNF
$13.7B
$2.36K ﹤0.01%
50
-50
-50% -$2.42K
WY icon
816
Weyerhaeuser
WY
$17.3B
$2.35K ﹤0.01%
98
-77
-44% -$1.87K
GBCI icon
817
Glacier Bancorp
GBCI
$6.8B
$2.32K ﹤0.01%
45
-2
-4% -$96
MMS icon
818
Maximus
MMS
$2.98B
$2.31K ﹤0.01%
+43
New +$2.68K
AUR icon
819
Aurora
AUR
$12.4B
$2.2K ﹤0.01%
+322
New +$1.97K
BR icon
820
Broadridge
BR
$17.4B
$2.19K ﹤0.01%
16
+9
+129% +$1.36K
EQR icon
821
Equity Residential
EQR
$25.8B
$2.17K ﹤0.01%
32
-47
-59% -$3.04K
JEF icon
822
Jefferies Financial Group
JEF
$12.7B
$2.15K ﹤0.01%
43
+7
+19% +$361
LSCC icon
823
Lattice Semiconductor
LSCC
$17.2B
$2.14K ﹤0.01%
+14
New +$1.81K
PRMB
824
Primo Brands
PRMB
$8.6B
$2.13K ﹤0.01%
+87
New +$1.93K
ETSY icon
825
Etsy
ETSY
$7.97B
$2.11K ﹤0.01%
28
– –
31 32
33
34 35

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.