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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
ABNB icon
1026
Airbnb
ABNB
$85.5B
– –
-74
Closed -$9.35K
ACHR icon
1027
Archer Aviation
ACHR
$4.03B
– –
-1,792
Closed -$9.27K
AGG icon
1028
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-165
Closed -$16.4K
AGO icon
1029
Assured Guaranty
AGO
$3.75B
– –
-9
Closed -$734
AIG icon
1030
American International
AIG
$42.5B
– –
-389
Closed -$29.3K
AJG icon
1031
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-42
Closed -$9.1K
AL
1032
DELISTED
Air Lease Corp
AL
– –
-62
Closed -$4.03K
ALGN icon
1033
Align Technology
ALGN
$12.7B
– –
-29
Closed -$4.97K
ALK icon
1034
Alaska Air
ALK
$5.07B
– –
-28
Closed -$1.03K
ALNY icon
1035
Alnylam Pharmaceuticals
ALNY
$36.2B
– –
-33
Closed -$10.9K
ALSN icon
1036
Allison Transmission
ALSN
$9.64B
– –
-26
Closed -$3.04K
AMAT icon
1037
Applied Materials
AMAT
$448B
– –
-135
Closed -$46.1K
AMD icon
1038
Advanced Micro Devices
AMD
$888B
– –
-418
Closed -$85K
AME icon
1039
Ametek
AME
$54.5B
– –
-28
Closed -$6K
ANET icon
1040
Arista Networks
ANET
$220B
– –
-267
Closed -$32.8K
AON icon
1041
Aon
AON
$76.8B
– –
-27
Closed -$8.72K
APD icon
1042
Air Products & Chemicals
APD
$66B
– –
-56
Closed -$16.3K
APLS
1043
DELISTED
Apellis Pharmaceuticals
APLS
– –
-60
Closed -$2.41K
APO icon
1044
Apollo Global Management
APO
$68.3B
– –
-56
Closed -$6.24K
AYI icon
1045
Acuity Brands
AYI
$9.76B
– –
-27
Closed -$7.57K
BDX icon
1046
Becton Dickinson
BDX
$42.4B
– –
-754
Closed -$118K
BE icon
1047
Bloom Energy
BE
$64.4B
– –
-735
Closed -$99.6K
BNY
1048
Bank of New York Mellon
BNY
$109B
– –
-213
Closed -$25.3K
BKNG icon
1049
Booking.com
BKNG
$139B
– –
-250
Closed -$42.1K
BKR icon
1050
Baker Hughes
BKR
$55.9B
– –
-292
Closed -$17.8K
40 41
42
43 44

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.