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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
GXO icon
976
GXO Logistics
GXO
$6.22B
$153 ﹤0.01%
+3
New +$155
MDU icon
977
MDU Resources
MDU
$4.39B
$152 ﹤0.01%
+8
New +$174
HAE icon
978
Haemonetics
HAE
$3.55B
$150 ﹤0.01%
+2
New +$128
NGVT icon
979
Ingevity
NGVT
$2.6B
$150 ﹤0.01%
2
– –
RYN icon
980
Rayonier
RYN
$6.39B
$149 ﹤0.01%
+7
New +$147
ASIX icon
981
AdvanSix
ASIX
$581M
$146 ﹤0.01%
7
– –
CNA icon
982
CNA Financial
CNA
$14.2B
$146 ﹤0.01%
3
-135
-98% -$6.14K
CARS icon
983
Cars.com
CARS
$664M
$143 ﹤0.01%
13
– –
PSKY
984
Paramount Skydance Corp
PSKY
$9.55B
$140 ﹤0.01%
+15
New +$158
LW icon
985
Lamb Weston
LW
$6.53B
$130 ﹤0.01%
+3
New +$129
NXT icon
986
Nextpower Inc
NXT
$16B
$120 ﹤0.01%
1
-13
-93% -$1.6K
TSN icon
987
Tyson Foods
TSN
$20.1B
$115 ﹤0.01%
2
-8
-80% -$501
UE icon
988
Urban Edge Properties
UE
$2.97B
$115 ﹤0.01%
5
– –
SLVM icon
989
Sylvamo
SLVM
$1.49B
$114 ﹤0.01%
3
– –
NJR icon
990
New Jersey Resources
NJR
$5.89B
$113 ﹤0.01%
+2
New +$112
LNTH icon
991
Lantheus
LNTH
$7.03B
$111 ﹤0.01%
+1
New +$93
GLIBA
992
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$110 ﹤0.01%
+5
New +$141
ORA icon
993
Ormat Technologies
ORA
$6.46B
$109 ﹤0.01%
+1
New +$124
LLYVK icon
994
Liberty Live Group Series C
LLYVK
$9.18B
$106 ﹤0.01%
+1
New +$98
PSN icon
995
Parsons
PSN
$5.9B
$105 ﹤0.01%
2
-19
-90% -$1.03K
ECHO
996
EchoStar
ECHO
$27.5B
$102 ﹤0.01%
+1
New +$122
ESAB icon
997
ESAB
ESAB
$5.34B
$99 ﹤0.01%
+1
New +$97
DRV icon
998
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.3M
$96 ﹤0.01%
+5
New +$100
FWONK icon
999
Liberty Media Series C
FWONK
$24.5B
$96 ﹤0.01%
1
– –
SCLX icon
1000
Scilex Holding
SCLX
$55.1M
$94 ﹤0.01%
12
– –
38 39
40
41 42

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.