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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
CPT icon
876
Camden Property Trust
CPT
$11.1B
$1.15K ﹤0.01%
10
– –
IDCC icon
877
InterDigital
IDCC
$6.83B
$1.13K ﹤0.01%
+4
New +$1.19K
SMG icon
878
ScottsMiracle-Gro
SMG
$3.99B
$1.09K ﹤0.01%
16
-8
-33% -$495
OGN icon
879
Organon & Co
OGN
$3.55B
$1.08K ﹤0.01%
80
– –
ADC icon
880
Agree Realty
ADC
$9.64B
$1.06K ﹤0.01%
14
-8
-36% -$606
IDA icon
881
Idacorp
IDA
$8.08B
$1.06K ﹤0.01%
7
-9
-56% -$1.3K
QS icon
882
QuantumScape Corp
QS
$3.72B
$1.06K ﹤0.01%
140
– –
SR icon
883
Spire
SR
$4.76B
$1.05K ﹤0.01%
+15
New +$1.29K
CORT icon
884
Corcept Therapeutics
CORT
$10.3B
$1.04K ﹤0.01%
+12
New +$725
BMRN icon
885
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.03K ﹤0.01%
+18
New +$986
FHYS icon
886
Federated Hermes Short Duration High Yield ETF
FHYS
$55.4M
$1K ﹤0.01%
+43
New +$995
AMCR icon
887
Amcor
AMCR
$20.1B
$998 ﹤0.01%
+23
New +$913
AAP icon
888
Advance Auto Parts
AAP
$3.36B
$996 ﹤0.01%
16
– –
ITT icon
889
ITT
ITT
$17.1B
$989 ﹤0.01%
5
– –
AM icon
890
Antero Midstream
AM
$10.7B
$979 ﹤0.01%
43
– –
ENB icon
891
Enbridge
ENB
$121B
$975 ﹤0.01%
18
– –
ARMK icon
892
Aramark
ARMK
$14.8B
$968 ﹤0.01%
+17
New +$839
INSM icon
893
Insmed
INSM
$23.5B
$960 ﹤0.01%
9
-33
-79% -$4K
CART icon
894
Maplebear
CART
$10.7B
$947 ﹤0.01%
+20
New +$836
RARE icon
895
Ultragenyx Pharmaceutical
RARE
$2.82B
$935 ﹤0.01%
+28
New +$695
GPC icon
896
Genuine Parts
GPC
$16.4B
$927 ﹤0.01%
8
-13
-62% -$1.36K
SCI icon
897
Service Corp International
SCI
$10.7B
$912 ﹤0.01%
12
-22
-65% -$1.72K
RVTY icon
898
Revvity
RVTY
$12.3B
$891 ﹤0.01%
8
– –
CUBE icon
899
CubeSmart
CUBE
$9.26B
$875 ﹤0.01%
22
– –
JBTM
900
JBT Marel
JBTM
$6.9B
$870 ﹤0.01%
6
– –
34 35
36
37 38

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.