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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 Morningstar 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 Miscellaneous 75.75%
2 Technology 9.61%
3 Financials 3.79%
4 Healthcare 2.43%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1001
Churchill Downs
CHDN
$6.07B
$90 ﹤0.01%
1
-34
-97% -$3.05K
SFM icon
1002
Sprouts Farmers Market
SFM
$7.59B
$85 ﹤0.01%
1
-32
-97% -$2.59K
VGNT
1003
Versigent PLC
VGNT
$3.56B
$85 ﹤0.01%
+2
New +$80
UHAL icon
1004
U-Haul Holding Co
UHAL
$13.1B
$66 ﹤0.01%
+1
New +$55
ESNT icon
1005
Essent Group
ESNT
$6.22B
$65 ﹤0.01%
+1
New +$61
CBC
1006
Central Bancompany Inc
CBC
$7.82B
$61 ﹤0.01%
+2
New +$54
ANGI icon
1007
Angi Inc
ANGI
$199M
$60 ﹤0.01%
10
– –
FRPT icon
1008
Freshpet
FRPT
$3.38B
$60 ﹤0.01%
1
-40
-98% -$2.29K
GPRO icon
1009
GoPro
GPRO
$351M
$59 ﹤0.01%
75
– –
FHI icon
1010
Federated Hermes
FHI
$4.66B
$56 ﹤0.01%
+1
New +$57
NLY icon
1011
Annaly Capital Management
NLY
$17.2B
$45 ﹤0.01%
2
-237
-99% -$5.23K
GLIBK
1012
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$44 ﹤0.01%
2
– –
LAZ icon
1013
Lazard
LAZ
$4.39B
$42 ﹤0.01%
+1
New +$46
MUB icon
1014
iShares National Muni Bond ETF
MUB
$45B
– –
-173
Closed -$18.5K
GGN
1015
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$30 ﹤0.01%
6
– –
PTON icon
1016
Peloton Interactive
PTON
$2.37B
$30 ﹤0.01%
5
– –
SEG
1017
Seaport Entertainment Group
SEG
$336M
$27 ﹤0.01%
1
– –
AVNS
1018
DELISTED
Avanos Medical
AVNS
$25 ﹤0.01%
1
– –
LBTYA icon
1019
Liberty Global Class A
LBTYA
$3.62B
$23 ﹤0.01%
2
– –
MTW icon
1020
Manitowoc
MTW
$772M
$14 ﹤0.01%
1
– –
PMCB icon
1021
PharmaCyte Biotech
PMCB
$5.22M
$11 ﹤0.01%
14
– –
CBAT icon
1022
CBAK Energy Technology Ltd
CBAT
$87.2M
$6 ﹤0.01%
10
– –
SPCE icon
1023
Virgin Galactic
SPCE
$461M
$6 ﹤0.01%
2
– –
BNDW icon
1024
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
0
– –
VCSH icon
1025
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
39 40
41
42 43

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FCMA
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LC
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FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
CDMG
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AWM
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GDCM
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SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 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 Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.