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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
D icon
251
Dominion Energy
D
$59.4B
$29.5K 0.01%
432
+30
+7% +$1.95K
2023 Q4
10 quarters
CUZ icon
252
Cousins Properties
CUZ
$4.86B
$28.5K 0.01%
952
+239
+34% +$6.27K
2026 Q1
1 quarter
FTSL icon
253
First Trust Senior Loan Fund ETF
FTSL
$2.5B
$28.3K 0.01%
632
+3
+0.5% +$135
2023 Q4
10 quarters
DAL icon
254
Delta Air Lines
DAL
$56.9B
$28K 0.01%
299
+72
+32% +$5.44K
2023 Q4
10 quarters
CIEN icon
255
Ciena
CIEN
$41.7B
$28K 0.01%
57
+5
+10% +$2.55K
2023 Q4
10 quarters
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$191B
$27.9K 0.01%
289
+1
+0.3% +$96
2023 Q4
10 quarters
PNC icon
257
PNC Financial Services
PNC
$91.8B
$27.8K 0.01%
113
+18
+19% +$4.03K
2023 Q4
10 quarters
SAN icon
258
Banco Santander
SAN
$175B
$27.8K 0.01%
2,014
– –
2023 Q4
10 quarters
CRS icon
259
Carpenter Technology
CRS
$14.8B
$27.8K 0.01%
45
+30
+200% +$14.1K
2026 Q1
1 quarter
STRL icon
260
Sterling Infrastructure
STRL
$9.2B
$27.7K 0.01%
33
+24
+267% +$16.8K
2026 Q1
1 quarter
MPWR icon
261
Monolithic Power Systems
MPWR
$70.6B
$27.7K 0.01%
20
+3
+18% +$4.5K
2023 Q4
10 quarters
PPG icon
262
PPG Industries
PPG
$27B
$26.2K 0.01%
216
-18
-8% -$2K
2023 Q4
10 quarters
HUM icon
263
Humana
HUM
$53.3B
$26.2K 0.01%
66
+18
+38% +$5.12K
2023 Q4
10 quarters
DLR icon
264
Digital Realty Trust
DLR
$69.4B
$26.2K 0.01%
146
+27
+23% +$5.17K
2023 Q4
10 quarters
WEC icon
265
WEC Energy
WEC
$38.7B
$25.8K 0.01%
221
+73
+49% +$8.33K
2023 Q4
10 quarters
AZO icon
266
AutoZone
AZO
$52.3B
$25.6K 0.01%
8
– –
2023 Q4
10 quarters
NET icon
267
Cloudflare
NET
$114B
$25.5K 0.01%
104
+22
+27% +$4.81K
2023 Q4
10 quarters
VMI icon
268
Valmont Industries
VMI
$8.09B
$25.4K 0.01%
44
+39
+780% +$19.6K
2024 Q2
8 quarters
EOG icon
269
EOG Resources
EOG
$80.7B
$25.2K 0.01%
194
+59
+44% +$8.04K
2023 Q4
10 quarters
ROST icon
270
Ross Stores
ROST
$75.8B
$25.1K 0.01%
118
+27
+30% +$6.08K
2023 Q4
10 quarters
WTS icon
271
Watts Water Technologies
WTS
$11.9B
$25.1K 0.01%
+64
New +$20K
2026 Q2
0 quarters
PSX icon
272
Phillips 66
PSX
$103B
$24.9K 0.01%
147
+23
+19% +$3.96K
2023 Q4
10 quarters
ED icon
273
Consolidated Edison
ED
$44.3B
$24.7K 0.01%
223
-19
-8% -$2.06K
2023 Q4
10 quarters
BYD icon
274
Boyd Gaming
BYD
$5.45B
$24.1K 0.01%
272
+40
+17% +$3.4K
2023 Q4
10 quarters
LEN icon
275
Lennar Class A
LEN
$19.9B
$23.8K 0.01%
263
+103
+64% +$9.21K
2023 Q4
10 quarters
9 10
11
12 13

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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.