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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
MU icon
1151
Micron Technology
MU
$977B
– –
-344
Closed -$116K
NDAQ icon
1152
Nasdaq
NDAQ
$52B
– –
-43
Closed -$3.65K
NOW icon
1153
ServiceNow
NOW
$108B
– –
-204
Closed -$21.3K
NRG icon
1154
NRG Energy
NRG
$27.6B
– –
-400
Closed -$58.5K
NVO
1155
Novo Nordisk
NVO
$219B
– –
-178
Closed -$6.76K
NVS icon
1156
Novartis
NVS
$285B
– –
-3,414
Closed -$521K
NWL icon
1157
Newell Brands
NWL
$2.18B
– –
-714
Closed -$2.46K
NXPI icon
1158
NXP Semiconductors
NXPI
$67.5B
– –
-64
Closed -$12.6K
O icon
1159
Realty Income
O
$60.8B
– –
-166
Closed -$10.2K
ODFL icon
1160
Old Dominion Freight Line
ODFL
$48.2B
– –
-32
Closed -$6.25K
OKTA icon
1161
Okta
OKTA
$25.8B
– –
-21
Closed -$1.65K
OVV icon
1162
Ovintiv
OVV
$16.2B
– –
-150
Closed -$8.9K
PANW icon
1163
Palo Alto Networks
PANW
$284B
– –
-291
Closed -$46.7K
PAYX icon
1164
Paychex
PAYX
$41B
– –
-121
Closed -$11.1K
PHM icon
1165
Pultegroup
PHM
$23.5B
– –
-60
Closed -$7.07K
PLNT icon
1166
Planet Fitness
PLNT
$4.37B
– –
-21
Closed -$1.56K
PLTR icon
1167
Palantir
PLTR
$323B
– –
-1,534
Closed -$224K
PRGO icon
1168
Perrigo
PRGO
$1.47B
– –
-51
Closed -$548
PRI icon
1169
Primerica
PRI
$9.65B
– –
-5
Closed -$1.25K
PWR icon
1170
Quanta Services
PWR
$94.9B
– –
-203
Closed -$112K
RBC icon
1171
RBC Bearings
RBC
$18B
– –
-2
Closed -$1.09K
RBLX icon
1172
Roblox
RBLX
$38.1B
– –
-107
Closed -$6.05K
RCL icon
1173
Royal Caribbean
RCL
$76.7B
– –
-44
Closed -$12.1K
REGN icon
1174
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-26
Closed -$20.1K
RGA icon
1175
Reinsurance Group of America
RGA
$15.8B
– –
-41
Closed -$8.37K
45 46
47
48 49

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
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 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

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.