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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
PLD icon
176
Prologis
PLD
$138B
$65.4K 0.03%
483
+100
+26% +$14.2K
MO icon
177
Altria Group
MO
$123B
$65.4K 0.03%
906
+143
+19% +$9.98K
PEP icon
178
PepsiCo
PEP
$184B
$64.3K 0.03%
475
+105
+28% +$15.7K
NTRS icon
179
Northern Trust
NTRS
$34.2B
$63.8K 0.03%
367
+11
+3% +$1.81K
ROK icon
180
Rockwell Automation
ROK
$51.5B
$63.6K 0.03%
128
+15
+13% +$6.53K
ITW icon
181
Illinois Tool Works
ITW
$78.4B
$62.1K 0.03%
229
+53
+30% +$13.8K
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$61.8K 0.03%
1,107
+2
+0.2% +$102
TGT icon
183
Target
TGT
$63B
$60.2K 0.03%
461
+34
+8% +$4.32K
EBC icon
184
Eastern Bankshares
EBC
$4.86B
$59.4K 0.03%
2,672
+20
+0.8% +$406
FE icon
185
FirstEnergy
FE
$27.9B
$58.6K 0.03%
1,234
+129
+12% +$6.13K
BMY icon
186
Bristol-Myers Squibb
BMY
$123B
$57.2K 0.03%
994
-101
-9% -$5.8K
ACN icon
187
Accenture
ACN
$88B
$54.6K 0.03%
439
+75
+21% +$13K
MDLZ icon
188
Mondelez International
MDLZ
$76.5B
$54.4K 0.03%
937
+208
+29% +$12.5K
TROW icon
189
T. Rowe Price
TROW
$25.2B
$54.4K 0.03%
478
+43
+10% +$4.4K
FMAG icon
190
Fidelity Magellan ETF
FMAG
$251M
$54.2K 0.03%
+1,475
New +$52.5K
COP icon
191
ConocoPhillips
COP
$142B
$53.7K 0.03%
516
+78
+18% +$9.24K
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$52.3K 0.03%
906
+3
+0.3% +$160
WDC icon
193
Western Digital
WDC
$186B
$51.7K 0.03%
81
+35
+76% +$17K
AFL icon
194
Aflac
AFL
$62.4B
$51.7K 0.03%
441
+17
+4% +$1.96K
BA icon
195
Boeing
BA
$166B
$50.9K 0.02%
235
-22
-9% -$4.89K
HSY icon
196
Hershey
HSY
$34.6B
$50.7K 0.02%
289
-36
-11% -$6.79K
TD icon
197
Toronto Dominion Bank
TD
$198B
$50.4K 0.02%
415
-94
-18% -$10.3K
ADM icon
198
Archer Daniels Midland
ADM
$41.5B
$49.9K 0.02%
653
+13
+2% +$990
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$49.5K 0.02%
411
– –
WAT icon
200
Waters Corp
WAT
$36B
$49.1K 0.02%
131
+21
+19% +$7.16K
6 7
8
9 10

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
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.