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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
TR icon
926
Tootsie Roll Industries
TR
$2.92B
$636 ﹤0.01%
16
-31
-66% -$1.25K
STE icon
927
Steris
STE
$20.6B
$632 ﹤0.01%
3
– –
PODD icon
928
Insulet
PODD
$11.3B
$609 ﹤0.01%
4
-5
-56% -$833
ARCC icon
929
Ares Capital
ARCC
$13.6B
$593 ﹤0.01%
32
– –
JBHT icon
930
JB Hunt Transport Services
JBHT
$27.5B
$579 ﹤0.01%
+2
New +$514
CELH icon
931
Celsius Holdings
CELH
$7.16B
$557 ﹤0.01%
19
-75
-80% -$2.36K
VG
932
Venture Global Inc
VG
$34.9B
$557 ﹤0.01%
+50
New +$633
SCHH icon
933
Schwab US REIT ETF
SCHH
$11.6B
$545 ﹤0.01%
23
-82
-78% -$1.91K
GATX icon
934
GATX Corp
GATX
$6.36B
$532 ﹤0.01%
+3
New +$546
MEDP icon
935
Medpace
MEDP
$15.2B
$530 ﹤0.01%
+1
New +$462
KMX icon
936
CarMax
KMX
$8.18B
$529 ﹤0.01%
+10
New +$435
MTG icon
937
MGIC Investment
MTG
$6.15B
$480 ﹤0.01%
17
-78
-82% -$2.08K
OHI icon
938
Omega Healthcare
OHI
$15.1B
$477 ﹤0.01%
10
-139
-93% -$6.44K
TEM
939
Tempus AI
TEM
$8.8B
$464 ﹤0.01%
+8
New +$401
LNC icon
940
Lincoln National
LNC
$8B
$460 ﹤0.01%
13
– –
CRBG icon
941
Corebridge Financial
CRBG
$14.2B
$459 ﹤0.01%
+16
New +$433
MBC icon
942
MasterBrand
MBC
$1.07B
$453 ﹤0.01%
44
– –
GTX icon
943
Garrett Motion
GTX
$6.06B
$448 ﹤0.01%
12
– –
VLY icon
944
Valley National Bancorp
VLY
$8.13B
$440 ﹤0.01%
+30
New +$408
LBRDK icon
945
Liberty Broadband Class C
LBRDK
$4.31B
$433 ﹤0.01%
13
– –
LBTYK icon
946
Liberty Global Class C
LBTYK
$3.36B
$429 ﹤0.01%
+39
New +$452
AHR icon
947
American Healthcare REIT
AHR
$11.1B
$418 ﹤0.01%
+8
New +$393
FHB icon
948
First Hawaiian
FHB
$3.54B
$411 ﹤0.01%
+14
New +$381
RGEN icon
949
Repligen
RGEN
$7.73B
$410 ﹤0.01%
3
-2
-40% -$246
ALB icon
950
Albemarle
ALB
$14B
$406 ﹤0.01%
3
-14
-82% -$2.47K
36 37
38
39 40

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.