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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
HL icon
951
Hecla Mining
HL
$10.3B
$386 ﹤0.01%
25
-92
-79% -$1.62K
OGS icon
952
ONE Gas
OGS
$4.93B
$386 ﹤0.01%
5
– –
KMPR icon
953
Kemper
KMPR
$1.66B
$378 ﹤0.01%
14
-171
-92% -$4.98K
CLB icon
954
Core Laboratories
CLB
$526M
$373 ﹤0.01%
32
– –
PRME icon
955
Prime Medicine
PRME
$564M
$369 ﹤0.01%
+100
New +$332
EMBC icon
956
Embecta
EMBC
$200M
$340 ﹤0.01%
104
– –
AMG icon
957
Affiliated Managers Group
AMG
$9B
$339 ﹤0.01%
+1
New +$310
RPM icon
958
RPM International
RPM
$13B
$334 ﹤0.01%
+3
New +$313
PHIN icon
959
Phinia Inc
PHIN
$2.93B
$330 ﹤0.01%
4
– –
BLZE icon
960
Backblaze
BLZE
$809M
$318 ﹤0.01%
20
– –
PEN icon
961
Penumbra
PEN
$12.5B
$316 ﹤0.01%
+1
New +$324
IBOC icon
962
International Bancshares
IBOC
$4.71B
$304 ﹤0.01%
4
-3
-43% -$218
PJT icon
963
PJT Partners
PJT
$4.31B
$302 ﹤0.01%
2
– –
APG icon
964
APi Group
APG
$16.9B
$297 ﹤0.01%
+7
New +$306
FTRE icon
965
Fortrea Holdings
FTRE
$1.69B
$296 ﹤0.01%
17
– –
WMG icon
966
Warner Music
WMG
$14.6B
$271 ﹤0.01%
+10
New +$297
CNNE icon
967
Cannae Holdings
CNNE
$650M
$231 ﹤0.01%
16
– –
LBRDA icon
968
Liberty Broadband Class A
LBRDA
$4.31B
$200 ﹤0.01%
6
-5
-45% -$195
CERT icon
969
Certara
CERT
$1.07B
$184 ﹤0.01%
+28
New +$158
ACI icon
970
Albertsons Companies
ACI
$7.21B
$176 ﹤0.01%
13
-112
-90% -$1.79K
UAA icon
971
Under Armour
UAA
$3.14B
$173 ﹤0.01%
27
-88
-77% -$522
SFD
972
Smithfield Foods
SFD
$10.4B
$170 ﹤0.01%
+7
New +$187
REYN icon
973
Reynolds Consumer Products
REYN
$5.44B
$162 ﹤0.01%
6
-92
-94% -$2.05K
LPX icon
974
Louisiana-Pacific
LPX
$4.91B
$158 ﹤0.01%
2
-3
-60% -$222
WMS icon
975
Advanced Drainage Systems
WMS
$10.6B
$157 ﹤0.01%
1
-4
-80% -$572
37 38
39
40 41

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.