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 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
ISPC icon
1126
iSpecimen
ISPC
$3.88M
– –
0
– -$1
ISTB icon
1127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-3
Closed -$162
IVV icon
1128
iShares Core S&P 500 ETF
IVV
$889B
– –
-3,131
Closed -$2.05M
IWB icon
1129
iShares Russell 1000 ETF
IWB
$49B
– –
-16,705
Closed -$5.96M
J icon
1130
Jacobs Solutions
J
$17.1B
– –
-53
Closed -$6.75K
JKHY icon
1131
Jack Henry & Associates
JKHY
$11.6B
– –
-45
Closed -$7.11K
KNX icon
1132
Knight Transportation
KNX
$11.7B
– –
-124
Closed -$7.14K
KR icon
1133
Kroger
KR
$35.9B
– –
-186
Closed -$13.5K
LCID icon
1134
Lucid Motors
LCID
$1.84B
– –
-29
Closed -$277
LECO icon
1135
Lincoln Electric
LECO
$15.1B
– –
-6
Closed -$1.5K
LITE icon
1136
Lumentum
LITE
$79B
– –
-35
Closed -$24.6K
LKQ icon
1137
LKQ Corp
LKQ
$6.46B
– –
-234
Closed -$6.87K
LMT icon
1138
Lockheed Martin
LMT
$121B
– –
-103
Closed -$62.5K
LNG icon
1139
Cheniere Energy
LNG
$60.3B
– –
-60
Closed -$17K
LSTR icon
1140
Landstar System
LSTR
$6.04B
– –
-22
Closed -$3.53K
MAS icon
1141
Masco
MAS
$14.3B
– –
-64
Closed -$3.86K
MASI
1142
DELISTED
Masimo
MASI
– –
-23
Closed -$4.09K
MHK icon
1143
Mohawk Industries
MHK
$9.05B
– –
-72
Closed -$7.09K
MKTX icon
1144
MarketAxess Holdings
MKTX
$5.75B
– –
-3
Closed -$495
MNST icon
1145
Monster Beverage
MNST
$85.8B
– –
-478
Closed -$17.3K
MORN icon
1146
Morningstar
MORN
$7.86B
– –
-18
Closed -$3.04K
MPC icon
1147
Marathon Petroleum
MPC
$109B
– –
-516
Closed -$126K
MSCI icon
1148
MSCI
MSCI
$41.7B
– –
-13
Closed -$7.01K
MTCH icon
1149
Match Group
MTCH
$9.61B
– –
-147
Closed -$4.51K
MTN icon
1150
Vail Resorts
MTN
$4.81B
– –
-9
Closed -$1.16K
44 45
46
47 48

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.