We are live on ! Find out more
S

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
BLDR icon
1051
Builders FirstSource
BLDR
$7.5B
– –
-27
Closed -$2.22K
BLKB icon
1052
Blackbaud
BLKB
$1.45B
– –
-51
Closed -$1.97K
BP icon
1053
BP
BP
$110B
– –
-159
Closed -$7.49K
BX icon
1054
Blackstone
BX
$152B
– –
-53
Closed -$6.09K
CALF icon
1055
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
– –
-124
Closed -$5.56K
CCL icon
1056
Carnival Corporation Ltd
CCL
$35.8B
– –
-274
Closed -$7.09K
CDNS icon
1057
Cadence Design Systems
CDNS
$95.1B
– –
-45
Closed -$12.5K
CDW icon
1058
CDW
CDW
$16.6B
– –
-21
Closed -$2.54K
CEG icon
1059
Constellation Energy
CEG
$93.6B
– –
-122
Closed -$34.1K
CFG icon
1060
Citizens Financial Group
CFG
$30.4B
– –
-86
Closed -$5.16K
CHRW icon
1061
C.H. Robinson
CHRW
$24.7B
– –
-35
Closed -$5.81K
CINF icon
1062
Cincinnati Financial
CINF
$27.9B
– –
-46
Closed -$7.24K
CMG icon
1063
Chipotle Mexican Grill
CMG
$42.7B
– –
-272
Closed -$8.71K
COHR icon
1064
Coherent
COHR
$62.1B
– –
-57
Closed -$13.6K
COR icon
1065
Cencora
COR
$59B
– –
-85
Closed -$26.7K
CPRT icon
1066
Copart
CPRT
$25.2B
– –
-20
Closed -$664
CRL icon
1067
Charles River Laboratories
CRL
$10.6B
– –
-4
Closed -$690
CRWD icon
1068
CrowdStrike
CRWD
$195B
– –
-340
Closed -$33.2K
CSGP icon
1069
CoStar Group
CSGP
$11.6B
– –
-52
Closed -$2.1K
CTRA
1070
DELISTED
Coterra Energy
CTRA
– –
-507
Closed -$17.8K
CUK
1071
DELISTED
Carnival PLC
CUK
– –
-100
Closed -$2.58K
CW icon
1072
Curtiss-Wright
CW
$26.7B
– –
-163
Closed -$111K
DDOG icon
1073
Datadog
DDOG
$90.7B
– –
-8
Closed -$945
DEO icon
1074
Diageo
DEO
$46.4B
– –
-25
Closed -$1.86K
DG icon
1075
Dollar General
DG
$27.2B
– –
-74
Closed -$8.79K
41 42
43
44 45

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.