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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
TEX icon
851
Terex
TEX
$7.4B
$1.74K ﹤0.01%
24
-25
-51% -$1.56K
UGI icon
852
UGI
UGI
$7.82B
$1.73K ﹤0.01%
50
-81
-62% -$2.86K
MLI icon
853
Mueller Industries
MLI
$13.8B
$1.72K ﹤0.01%
28
+18
+180% +$1.18K
QXO
854
QXO Inc
QXO
$14.5B
$1.71K ﹤0.01%
+99
New +$1.84K
BAH icon
855
Booz Allen Hamilton
BAH
$7.66B
$1.7K ﹤0.01%
28
-30
-52% -$2.29K
CNM icon
856
Core & Main
CNM
$8.12B
$1.69K ﹤0.01%
35
-33
-49% -$1.63K
YUMC icon
857
Yum China
YUMC
$14.7B
$1.68K ﹤0.01%
41
– –
CPRI icon
858
Capri Holdings
CPRI
$1.83B
$1.65K ﹤0.01%
89
– –
VNT icon
859
Vontier
VNT
$4.26B
$1.65K ﹤0.01%
57
-79
-58% -$2.52K
DBX icon
860
Dropbox
DBX
$6.86B
$1.62K ﹤0.01%
59
-196
-77% -$5.04K
PRU icon
861
Prudential Financial
PRU
$41.2B
$1.62K ﹤0.01%
15
– –
HOMB icon
862
Home BancShares
HOMB
$6.1B
$1.57K ﹤0.01%
55
+24
+77% +$652
OLN icon
863
Olin
OLN
$2.64B
$1.51K ﹤0.01%
76
-27
-26% -$706
CNP icon
864
CenterPoint Energy
CNP
$27.9B
$1.5K ﹤0.01%
34
+4
+13% +$171
MSA icon
865
Mine Safety
MSA
$6.56B
$1.4K ﹤0.01%
8
– –
LDOS icon
866
Leidos
LDOS
$13.2B
$1.34K ﹤0.01%
13
-5
-28% -$664
IP icon
867
International Paper
IP
$19.2B
$1.33K ﹤0.01%
35
-41
-54% -$1.4K
MTDR icon
868
Matador Resources
MTDR
$6.72B
$1.29K ﹤0.01%
26
-89
-77% -$5.06K
HRL icon
869
Hormel Foods
HRL
$13.8B
$1.29K ﹤0.01%
52
-93
-64% -$2.07K
ALGM icon
870
Allegro MicroSystems
ALGM
$9.19B
$1.25K ﹤0.01%
+18
New +$842
ENPH icon
871
Enphase Energy
ENPH
$5.26B
$1.23K ﹤0.01%
25
+8
+47% +$364
CAR icon
872
Avis
CAR
$5.73B
$1.18K ﹤0.01%
8
– –
H icon
873
Hyatt Hotels
H
$17.8B
$1.16K ﹤0.01%
6
-14
-70% -$2.45K
HUN icon
874
Huntsman Corp
HUN
$2.21B
$1.16K ﹤0.01%
109
+3
+3% +$41
COKE icon
875
Coca-Cola Consolidated
COKE
$12.2B
$1.15K ﹤0.01%
6
+2
+50% +$372
33 34
35
36 37

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.