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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
AR icon
826
Antero Resources
AR
$10.3B
$2.11K ﹤0.01%
60
-24
-29% -$884
SF
827
Stifel
SF
$11.9B
$2.09K ﹤0.01%
30
– –
NFG icon
828
National Fuel Gas
NFG
$7.69B
$2.08K ﹤0.01%
27
+2
+8% +$166
YETI icon
829
Yeti Holdings
YETI
$3.85B
$2.08K ﹤0.01%
42
– –
REG icon
830
Regency Centers
REG
$15B
$2.07K ﹤0.01%
26
+1
+4% +$79
GFS icon
831
GlobalFoundries
GFS
$32.6B
$2.06K ﹤0.01%
+25
New +$1.75K
OTIS icon
832
Otis Worldwide
OTIS
$27.6B
$2K ﹤0.01%
28
-52
-65% -$3.88K
LOPE icon
833
Grand Canyon Education
LOPE
$3.7B
$2K ﹤0.01%
+14
New +$2.22K
UTL icon
834
Unitil
UTL
$970M
$2K ﹤0.01%
38
– –
LEG icon
835
Leggett & Platt
LEG
$1.46B
$2K ﹤0.01%
170
-71
-29% -$749
LYFT icon
836
Lyft
LYFT
$5.86B
$1.99K ﹤0.01%
136
+11
+9% +$154
HRTG icon
837
Heritage Insurance Holdings
HRTG
$830M
$1.98K ﹤0.01%
+76
New +$1.9K
AMH icon
838
American Homes 4 Rent
AMH
$12.1B
$1.98K ﹤0.01%
59
– –
BF.B icon
839
Brown-Forman Class B
BF.B
$12.1B
$1.96K ﹤0.01%
73
– –
CXT icon
840
Crane NXT
CXT
$2.94B
$1.95K ﹤0.01%
38
-17
-31% -$726
CTRE icon
841
CareTrust REIT
CTRE
$10B
$1.92K ﹤0.01%
+47
New +$1.85K
WING icon
842
Wingstop
WING
$3.84B
$1.91K ﹤0.01%
11
+3
+38% +$473
KEX icon
843
Kirby Corp
KEX
$7.73B
$1.9K ﹤0.01%
14
+1
+8% +$143
ROL icon
844
Rollins
ROL
$21.5B
$1.88K ﹤0.01%
45
-30
-40% -$1.53K
KTOS icon
845
Kratos Defense & Security Solutions
KTOS
$9.04B
$1.84K ﹤0.01%
+37
New +$2.24K
EHC icon
846
Encompass Health
EHC
$11.2B
$1.82K ﹤0.01%
+18
New +$1.86K
SPHR icon
847
Sphere Entertainment
SPHR
$4.92B
$1.78K ﹤0.01%
14
– –
BLD
848
DELISTED
TopBuild
BLD
$1.77K ﹤0.01%
5
+1
+25% +$412
BIO icon
849
Bio-Rad Laboratories Class A
BIO
$8.08B
$1.76K ﹤0.01%
6
+1
+20% +$284
FLG
850
Flagstar Bank National Association
FLG
$6.18B
$1.75K ﹤0.01%
+117
New +$1.66K
32 33
34
35 36

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.