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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
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$86.5K 0.04%
880
-1
-0.1% -$116
DUK icon
152
Duke Energy
DUK
$98.1B
$86.2K 0.04%
681
+60
+10% +$7.57K
DCI icon
153
Donaldson
DCI
$10.4B
$85.5K 0.04%
952
+188
+25% +$16.2K
MAR icon
154
Marriott International
MAR
$96.8B
$84.5K 0.04%
228
+21
+10% +$7.74K
GRW
155
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$83.1K 0.04%
+2,577
New +$78.4K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$81.4K 0.04%
1,045
+58
+6% +$4.53K
PM icon
157
Philip Morris
PM
$300B
$80.6K 0.04%
445
+73
+20% +$12.7K
MRSH
158
Marsh
MRSH
$87.7B
$78.8K 0.04%
473
+51
+12% +$8.53K
EMR icon
159
Emerson Electric
EMR
$76.5B
$76.6K 0.04%
535
+124
+30% +$17.5K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$75.8K 0.04%
1,426
+13
+0.9% +$691
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$74.8K 0.04%
903
+503
+126% +$40.1K
LIN icon
162
Linde
LIN
$237B
$74.3K 0.04%
143
+39
+38% +$19.8K
CI icon
163
Cigna
CI
$75.1B
$74.3K 0.04%
269
+4
+2% +$1.13K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$73.5K 0.04%
1,419
+10
+0.7% +$511
WFC icon
165
Wells Fargo
WFC
$261B
$72.8K 0.04%
881
+255
+41% +$20.5K
COF icon
166
Capital One
COF
$127B
$72K 0.04%
359
+54
+18% +$10.3K
ISRG icon
167
Intuitive Surgical
ISRG
$125B
$70.8K 0.03%
178
+36
+25% +$15.7K
CMCSA icon
168
Comcast
CMCSA
$84.9B
$70.6K 0.03%
2,876
+341
+13% +$8.8K
DHR icon
169
Danaher
DHR
$142B
$70.4K 0.03%
369
+48
+15% +$8.71K
VLO icon
170
Valero Energy
VLO
$93B
$68.8K 0.03%
264
+2
+0.8% +$492
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$68.5K 0.03%
+780
New +$66.5K
TMO icon
172
Thermo Fisher Scientific
TMO
$196B
$68.2K 0.03%
136
+4
+3% +$1.92K
CB icon
173
Chubb
CB
$137B
$68.2K 0.03%
200
+26
+15% +$8.48K
CMI icon
174
Cummins
CMI
$88.2B
$67.8K 0.03%
95
+5
+6% +$3.29K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$66.5K 0.03%
972
+2
+0.2% +$131
5 6
7
8 9

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.