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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
DGRO icon
1076
iShares Core Dividend Growth ETF
DGRO
$42B
– –
-5,170
Closed -$363K
DGX icon
1077
Quest Diagnostics
DGX
$22.9B
– –
-100
Closed -$19.6K
DOC icon
1078
Healthpeak Properties
DOC
$15.4B
– –
-612
Closed -$10.1K
DOV icon
1079
Dover
DOV
$28.5B
– –
-63
Closed -$13.1K
DOX icon
1080
Amdocs
DOX
$5.58B
– –
-68
Closed -$4.44K
DPZ icon
1081
Domino's
DPZ
$11B
– –
-3
Closed -$1.08K
DTE icon
1082
DTE Energy
DTE
$30.1B
– –
-39
Closed -$5.71K
ECL icon
1083
Ecolab
ECL
$74.8B
– –
-234
Closed -$62.1K
EEFT icon
1084
Euronet Worldwide
EEFT
$3.05B
– –
-64
Closed -$4.25K
EFX icon
1085
Equifax
EFX
$20.1B
– –
-20
Closed -$3.6K
EME icon
1086
Emcor
EME
$33.7B
– –
-15
Closed -$11.1K
ENTG icon
1087
Entegris
ENTG
$21.5B
– –
-53
Closed -$6.21K
EPAM icon
1088
EPAM Systems
EPAM
$4.64B
– –
-17
Closed -$2.3K
EQIX icon
1089
Equinix
EQIX
$102B
– –
-21
Closed -$20.6K
ETN icon
1090
Eaton
ETN
$158B
– –
-93
Closed -$33.3K
EW icon
1091
Edwards Lifesciences
EW
$48.3B
– –
-93
Closed -$7.45K
EXLS icon
1092
EXL Service
EXLS
$4.2B
– –
-78
Closed -$2.38K
EXPD icon
1093
Expeditors International
EXPD
$23.4B
– –
-56
Closed -$8.02K
EXPO icon
1094
Exponent
EXPO
$2.97B
– –
-32
Closed -$2.09K
FCN icon
1095
FTI Consulting
FCN
$4.72B
– –
-15
Closed -$2.65K
FERG icon
1096
Ferguson
FERG
$43.7B
– –
-43
Closed -$10K
FG icon
1097
F&G Annuities & Life
FG
$4B
– –
-3
Closed -$76
FIS icon
1098
Fidelity National Information Services
FIS
$21.5B
– –
-129
Closed -$6.05K
FIVE icon
1099
Five Below
FIVE
$11.4B
– –
-23
Closed -$5.26K
FLEX icon
1100
Flex
FLEX
$46.2B
– –
-113
Closed -$7.4K
42 43
44
45 46

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.