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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
SPMB icon
101
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$196K 0.1%
8,766
+120
+1% +$2.68K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$193K 0.09%
1,711
-74
-4% -$8.11K
MTD icon
103
Mettler-Toledo International
MTD
$25.7B
$190K 0.09%
149
-16
-10% -$19.3K
MA icon
104
Mastercard
MA
$484B
$187K 0.09%
364
+58
+19% +$28.9K
KLAC icon
105
KLA
KLAC
$271B
$179K 0.09%
594
+64
+12% +$12.7K
NEE icon
106
NextEra Energy
NEE
$184B
$176K 0.09%
2,006
+104
+5% +$9.41K
UNH icon
107
UnitedHealth
UNH
$383B
$169K 0.08%
406
+52
+15% +$19.3K
MS icon
108
Morgan Stanley
MS
$332B
$167K 0.08%
799
+148
+23% +$29.3K
CME icon
109
CME Group
CME
$88.6B
$162K 0.08%
733
-41
-5% -$11.3K
IDXX icon
110
Idexx Laboratories
IDXX
$44.5B
$161K 0.08%
305
+1
+0.3% +$561
GS icon
111
Goldman Sachs
GS
$311B
$158K 0.08%
156
+34
+28% +$33.1K
UNP icon
112
Union Pacific
UNP
$176B
$158K 0.08%
580
+57
+11% +$15K
SNDK
113
Sandisk
SNDK
$206B
$157K 0.08%
+69
New +$98.5K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$156K 0.08%
2,606
+184
+8% +$10.8K
CSCO icon
115
Cisco
CSCO
$436B
$148K 0.07%
1,261
+292
+30% +$30.5K
GWW icon
116
W.W. Grainger
GWW
$64.7B
$142K 0.07%
104
+7
+7% +$8.63K
MFC icon
117
Manulife Financial
MFC
$70.6B
$141K 0.07%
3,469
+19
+0.6% +$735
CVS icon
118
CVS Health
CVS
$137B
$138K 0.07%
1,333
+131
+11% +$11.7K
VTV icon
119
Vanguard Value ETF
VTV
$185B
$136K 0.07%
623
– –
TJX icon
120
TJX Companies
TJX
$172B
$135K 0.07%
889
+82
+10% +$13K
DELL icon
121
Dell
DELL
$247B
$133K 0.06%
308
-57
-16% -$16.5K
NFLX icon
122
Netflix
NFLX
$285B
$133K 0.06%
1,860
+67
+4% +$5.9K
ORCL icon
123
Oracle
ORCL
$350B
$129K 0.06%
883
+145
+20% +$26.3K
T icon
124
AT&T
T
$153B
$129K 0.06%
6,245
-693
-10% -$17.2K
BGRN icon
125
iShares USD Green Bond ETF
BGRN
$499M
$128K 0.06%
2,689
+100
+4% +$4.75K
3 4
5
6 7

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.