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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
SEIC icon
126
SEI Investments
SEIC
$11.8B
$127K 0.06%
1,450
+11
+0.8% +$960
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$125K 0.06%
2,489
+35
+1% +$1.74K
MRVL icon
128
Marvell Technology
MRVL
$188B
$125K 0.06%
419
+109
+35% +$21.9K
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$124K 0.06%
+1,326
New +$123K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$125B
$123K 0.06%
988
+24
+2% +$2.89K
FMAT icon
131
Fidelity MSCI Materials Index ETF
FMAT
$577M
$121K 0.06%
2,067
-98
-5% -$5.82K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.5B
$120K 0.06%
1,249
+36
+3% +$3.44K
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$120K 0.06%
3,145
-20
-0.6% -$859
ABT icon
134
Abbott
ABT
$176B
$119K 0.06%
1,306
+114
+10% +$10.4K
APH icon
135
Amphenol
APH
$192B
$116K 0.06%
658
+110
+20% +$15.9K
QCOM icon
136
Qualcomm
QCOM
$182B
$114K 0.06%
615
+63
+11% +$11.8K
MMM icon
137
3M
MMM
$90.4B
$113K 0.06%
700
+66
+10% +$10K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$113K 0.05%
610
– –
SBUX icon
139
Starbucks
SBUX
$119B
$109K 0.05%
1,068
+74
+7% +$7.45K
KO icon
140
Coca-Cola
KO
$353B
$108K 0.05%
1,334
+338
+34% +$26.7K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$107K 0.05%
1,287
– –
WSBK
142
Winchester Bancorp
WSBK
$117M
$105K 0.05%
+8,000
New +$103K
RSG icon
143
Republic Services
RSG
$66.1B
$103K 0.05%
485
+8
+2% +$1.67K
CL icon
144
Colgate-Palmolive
CL
$72B
$98.8K 0.05%
1,077
+34
+3% +$2.98K
GILD icon
145
Gilead Sciences
GILD
$162B
$95.7K 0.05%
757
+27
+4% +$3.56K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$94.8K 0.05%
480
-22
-4% -$4.26K
AXP icon
147
American Express
AXP
$239B
$93.6K 0.05%
277
+56
+25% +$17.9K
PH icon
148
Parker-Hannifin
PH
$121B
$92.9K 0.05%
95
+12
+14% +$11K
HAL icon
149
Halliburton
HAL
$27.8B
$90.3K 0.04%
2,660
+94
+4% +$3.67K
USB icon
150
US Bancorp
USB
$98.4B
$88.2K 0.04%
1,460
+138
+10% +$7.73K
4 5
6
7 8

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
MWA
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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
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
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 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.