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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
RHI icon
1176
Robert Half
RHI
$4.28B
– –
-148
Closed -$3.76K
RMD icon
1177
ResMed
RMD
$28.8B
– –
-37
Closed -$8.31K
ROKU icon
1178
Roku
ROKU
$21.4B
– –
-33
Closed -$3.12K
RTX icon
1179
RTX Corp
RTX
$262B
– –
-813
Closed -$157K
SCHW
1180
Charles Schwab
SCHW
$178B
– –
-493
Closed -$46.3K
SCZ icon
1181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1
Closed -$68
SHOP icon
1182
Shopify
SHOP
$162B
– –
-172
Closed -$20.4K
SHW icon
1183
Sherwin-Williams
SHW
$79.8B
– –
-72
Closed -$23.1K
SNA icon
1184
Snap-on
SNA
$21.1B
– –
-32
Closed -$11.6K
SNOW icon
1185
Snowflake
SNOW
$95.1B
– –
-127
Closed -$19.2K
SNPS icon
1186
Synopsys
SNPS
$72.5B
– –
-55
Closed -$21.8K
SNX icon
1187
TD Synnex
SNX
$19.1B
– –
-50
Closed -$8.44K
SON icon
1188
Sonoco
SON
$5.4B
– –
-125
Closed -$6.76K
SPOT icon
1189
Spotify
SPOT
$101B
– –
-2
Closed -$970
SSNC icon
1190
SS&C Technologies
SSNC
$16.7B
– –
-57
Closed -$3.85K
ST icon
1191
Sensata Technologies
ST
$6.48B
– –
-123
Closed -$4.33K
STWD icon
1192
Starwood Property Trust
STWD
$6.15B
– –
-198
Closed -$3.41K
STZ icon
1193
Constellation Brands
STZ
$22.9B
– –
-56
Closed -$8.4K
SYF icon
1194
Synchrony
SYF
$24.7B
– –
-54
Closed -$3.67K
SYY icon
1195
Sysco
SYY
$38.6B
– –
-296
Closed -$21.1K
TECH icon
1196
Bio-Techne
TECH
$11.2B
– –
-81
Closed -$4.23K
THO icon
1197
Thor Industries
THO
$3.95B
– –
-88
Closed -$7.03K
TMUS icon
1198
T-Mobile US
TMUS
$212B
– –
-159
Closed -$33.4K
TOST icon
1199
Toast
TOST
$17.9B
– –
-3,873
Closed -$103K
TRU icon
1200
TransUnion
TRU
$15.2B
– –
-44
Closed -$3.04K
46 47
48
49 50

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.