We are live on ! Find out more
Sachetta

Sachetta Portfolio holdings

AUM $206M Turnover 30.12%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

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 Morningstar 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 Miscellaneous 75.75%
2 Technology 9.61%
3 Financials 3.79%
4 Healthcare 2.43%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVBC icon
226
Avidia Bancorp
AVBC
$402M
$37.7K 0.02%
+1,797
New +$35.9K
2026 Q2
0 quarters
ALAB icon
227
Astera Labs
ALAB
$40.4B
$37.2K 0.02%
77
-39
-34% -$10.3K
2024 Q4
6 quarters
MET icon
228
MetLife
MET
$64.7B
$37.1K 0.02%
438
+157
+56% +$12.7K
2023 Q4
10 quarters
MCK icon
229
McKesson
MCK
$125B
$37K 0.02%
49
+10
+26% +$7.93K
2023 Q4
10 quarters
FCX icon
230
Freeport-McMoran
FCX
$89.1B
$36.9K 0.02%
587
+160
+37% +$10.3K
2023 Q4
10 quarters
C icon
231
Citigroup
C
$206B
$36.8K 0.02%
263
– –
2023 Q4
10 quarters
NEM icon
232
Newmont
NEM
$123B
$35.9K 0.02%
384
+74
+24% +$8.06K
2024 Q2
8 quarters
HON icon
233
Honeywell
HON
$72.1B
$34.6K 0.02%
155
-158
-50% -$35.3K
2023 Q4
10 quarters
IYM icon
234
iShares US Basic Materials ETF
IYM
$1.23B
$34.6K 0.02%
193
-318
-62% -$58.2K
2023 Q4
10 quarters
TRGP icon
235
Targa Resources
TRGP
$62.6B
$34.1K 0.02%
127
+11
+9% +$2.83K
2023 Q4
10 quarters
HONA
236
Honeywell Aerospace
HONA
$53.7B
$34K 0.02%
+154
New +$34K
2026 Q2
0 quarters
STT icon
237
State Street
STT
$47.4B
$33.6K 0.02%
198
+39
+25% +$6.01K
2023 Q4
10 quarters
TRV icon
238
Travelers Companies
TRV
$81.8B
$33.3K 0.02%
101
+10
+11% +$3.03K
2023 Q4
10 quarters
AMT icon
239
American Tower
AMT
$88.2B
$32.2K 0.02%
197
+5
+3% +$900
2023 Q4
10 quarters
FIX icon
240
Comfort Systems
FIX
$40.9B
$31.7K 0.02%
16
+3
+23% +$5.44K
2025 Q3
3 quarters
ENS icon
241
EnerSys
ENS
$5.33B
$31.3K 0.02%
134
+67
+100% +$14.5K
2025 Q3
3 quarters
LOW icon
242
Lowe's Companies
LOW
$130B
$31.3K 0.02%
142
-21
-13% -$4.77K
2023 Q4
10 quarters
DVN icon
243
Devon Energy
DVN
$51.2B
$31.3K 0.02%
757
+328
+76% +$15.2K
2023 Q4
10 quarters
TDG icon
244
TransDigm Group
TDG
$68.8B
$30.6K 0.01%
23
+9
+64% +$11.1K
2023 Q4
10 quarters
ADBE icon
245
Adobe
ADBE
$92.5B
$30.5K 0.01%
149
+25
+20% +$5.92K
2023 Q4
10 quarters
MCO icon
246
Moody's
MCO
$88.8B
$30.3K 0.01%
67
+17
+34% +$7.64K
2023 Q4
10 quarters
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$30.1K 0.01%
276
+3
+1% +$327
2023 Q4
10 quarters
XYZ icon
248
Block Inc
XYZ
$51.8B
$29.8K 0.01%
392
+24
+7% +$1.69K
2023 Q4
10 quarters
FTNT icon
249
Fortinet
FTNT
$94.1B
$29.6K 0.01%
193
+37
+24% +$4.28K
2023 Q4
10 quarters
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$29.5K 0.01%
191
+2
+1% +$314
2024 Q4
6 quarters
8 9
10
11 12

Similar funds

LC
Lalia Capital New York $206M AUM
Flight Deck Capital
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
Galaxy Digital Capital Management
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $206M AUM 3.77% 1-Year Est. Return
Golden Road Advisors
Golden Road Advisors Tampa, Florida $206M AUM 24.94% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
American Airlines Group
American Airlines Group Fort Worth, Texas $205M AUM
GordonMD Global Investments
GordonMD Global Investments Beverely Hills, California $207M AUM

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 Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.