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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
TTC icon
1201
Toro Company
TTC
$8.91B
– –
-7
Closed -$655
TTWO icon
1202
Take-Two Interactive
TTWO
$44.4B
– –
-41
Closed -$8.1K
TW icon
1203
Tradeweb Markets
TW
$21.4B
– –
-51
Closed -$6K
TWLO icon
1204
Twilio
TWLO
$31.2B
– –
-48
Closed -$6.04K
TYL icon
1205
Tyler Technologies
TYL
$13.1B
– –
-2
Closed -$685
UAL icon
1206
United Airlines
UAL
$38.1B
– –
-297
Closed -$27.3K
UBER icon
1207
Uber
UBER
$147B
– –
-432
Closed -$31.1K
UDR icon
1208
UDR
UDR
$12.9B
– –
-15
Closed -$507
UHS icon
1209
Universal Health Services
UHS
$9.12B
– –
-47
Closed -$8.41K
UPS icon
1210
United Parcel Service
UPS
$96.2B
– –
-304
Closed -$29.9K
URI icon
1211
United Rentals
URI
$63.4B
– –
-21
Closed -$15.3K
VB icon
1212
Vanguard Small-Cap ETF
VB
$79.2B
– –
-719
Closed -$188K
VBR icon
1213
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-81
Closed -$17.6K
VCIT icon
1214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-350
Closed -$29K
VEEV icon
1215
Veeva Systems
VEEV
$32.1B
– –
-23
Closed -$4.04K
VIAV icon
1216
Viavi Solutions
VIAV
$9.73B
– –
-16
Closed -$533
VICI icon
1217
VICI Properties
VICI
$29.6B
– –
-1,171
Closed -$32K
VO icon
1218
Vanguard Mid-Cap ETF
VO
$105B
– –
-12,412
Closed -$891K
VRSK icon
1219
Verisk Analytics
VRSK
$26.4B
– –
-14
Closed -$2.66K
VRTX icon
1220
Vertex Pharmaceuticals
VRTX
$122B
– –
-49
Closed -$21.9K
VST icon
1221
Vistra
VST
$53.3B
– –
-78
Closed -$11.7K
WBD icon
1222
Warner Bros
WBD
$64.8B
– –
-863
Closed -$23.7K
WELL icon
1223
Welltower
WELL
$173B
– –
-133
Closed -$26.3K
WH icon
1224
Wyndham Hotels & Resorts
WH
$5.73B
– –
-77
Closed -$6.25K
WM icon
1225
Waste Management
WM
$96B
– –
-99
Closed -$22.8K
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.