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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
FMC icon
1101
FMC
FMC
$1.62B
– –
-78
Closed -$1.35K
FND icon
1102
Floor & Decor
FND
$5.35B
– –
-10
Closed -$508
FOUR icon
1103
Shift4
FOUR
$3.63B
– –
-14
Closed -$613
GD icon
1104
General Dynamics
GD
$97.2B
– –
-315
Closed -$108K
GEHC icon
1105
GE HealthCare
GEHC
$31.1B
– –
-160
Closed -$11.4K
GEN icon
1106
Gen Digital
GEN
$18.3B
– –
-40
Closed -$754
GLD icon
1107
SPDR Gold Trust
GLD
$149B
– –
-884
Closed -$380K
GLDM icon
1108
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-34
Closed -$3.15K
GLOB icon
1109
Globant
GLOB
$1.69B
– –
-38
Closed -$1.75K
GLW icon
1110
Corning
GLW
$133B
– –
-429
Closed -$58.3K
GM icon
1111
General Motors
GM
$77B
– –
-127
Closed -$9.46K
GPN icon
1112
Global Payments
GPN
$24.5B
– –
-202
Closed -$13.6K
GSK icon
1113
GSK
GSK
$100B
– –
-300
Closed -$16.6K
GWRE icon
1114
Guidewire Software
GWRE
$13.5B
– –
-55
Closed -$8.23K
HAS icon
1115
Hasbro
HAS
$13.1B
– –
-20
Closed -$1.87K
HCA icon
1116
HCA Healthcare
HCA
$87.7B
– –
-42
Closed -$19.9K
HEI icon
1117
HEICO Corp
HEI
$45.5B
– –
-9
Closed -$2.47K
HIG icon
1118
Hartford Financial Services
HIG
$37.5B
– –
-143
Closed -$19.4K
HLI icon
1119
Houlihan Lokey
HLI
$9.58B
– –
-30
Closed -$4.31K
HLT icon
1120
Hilton Worldwide
HLT
$70B
– –
-47
Closed -$14.3K
HOLX
1121
DELISTED
Hologic
HOLX
– –
-80
Closed -$6.05K
HOOD icon
1122
Robinhood
HOOD
$110B
– –
-180
Closed -$12.5K
HWM icon
1123
Howmet Aerospace
HWM
$103B
– –
-85
Closed -$19.6K
ICE icon
1124
Intercontinental Exchange
ICE
$90.5B
– –
-520
Closed -$81.9K
ILMN icon
1125
Illumina
ILMN
$33B
– –
-22
Closed -$2.71K
43 44
45
46 47

Similar funds

FCMA
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
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
Creek Drive Management Group San Francisco, California $206M AUM
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
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.