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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
COO icon
901
Cooper Companies
COO
$14B
$861 ﹤0.01%
12
-50
-81% -$3.27K
FNV icon
902
Franco-Nevada
FNV
$38.6B
$838 ﹤0.01%
+4
New +$932
OPCH icon
903
Option Care Health
OPCH
$3.42B
$818 ﹤0.01%
39
-14
-26% -$326
SMTC icon
904
Semtech
SMTC
$12.8B
$810 ﹤0.01%
+5
New +$654
HAYW icon
905
Hayward Holdings
HAYW
$3.05B
$797 ﹤0.01%
+46
New +$672
KBR icon
906
KBR
KBR
$4.38B
$795 ﹤0.01%
23
-40
-63% -$1.4K
PFGC icon
907
Performance Food Group
PFGC
$17.2B
$783 ﹤0.01%
7
-21
-75% -$2K
PCOR icon
908
Procore
PCOR
$6.98B
$772 ﹤0.01%
19
-35
-65% -$1.73K
CDP icon
909
COPT Defense Properties
CDP
$4.24B
$770 ﹤0.01%
21
-55
-72% -$1.79K
MPT
910
Medical Properties Trust
MPT
$2.84B
$764 ﹤0.01%
162
-166
-51% -$823
AAON icon
911
Aaon
AAON
$8.65B
$762 ﹤0.01%
6
+5
+500% +$585
CWEN icon
912
Clearway Energy Class C
CWEN
$5.19B
$752 ﹤0.01%
22
– –
TTEK icon
913
Tetra Tech
TTEK
$8.12B
$752 ﹤0.01%
+26
New +$763
ASB icon
914
Associated Banc-Corp
ASB
$5.85B
$739 ﹤0.01%
24
-5
-17% -$141
HOG icon
915
Harley-Davidson
HOG
$2.93B
$734 ﹤0.01%
30
– –
PPC icon
916
Pilgrim's Pride
PPC
$6.94B
$731 ﹤0.01%
26
-33
-56% -$1.01K
TFSL icon
917
TFS Financial
TFSL
$5.15B
$727 ﹤0.01%
+41
New +$639
FNB icon
918
FNB Corp
FNB
$6.67B
$726 ﹤0.01%
+38
New +$676
UFPI icon
919
UFP Industries
UFPI
$4.82B
$726 ﹤0.01%
8
-11
-58% -$958
BILL icon
920
BILL Holdings
BILL
$4.41B
$724 ﹤0.01%
20
-23
-53% -$847
CVLT icon
921
Commault Systems
CVLT
$6.07B
$709 ﹤0.01%
+5
New +$537
QLYS icon
922
Qualys
QLYS
$5.51B
$688 ﹤0.01%
+5
New +$492
EVR icon
923
Evercore
EVR
$12.9B
$683 ﹤0.01%
2
– –
CLX icon
924
Clorox
CLX
$11.6B
$669 ﹤0.01%
7
-45
-87% -$4.32K
REZI icon
925
Resideo Technologies
REZI
$5.38B
$654 ﹤0.01%
21
– –
35 36
37
38 39

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
MWA
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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.