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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
(+12%)
Cap. Flow
+$2.73M
Cap. Flow % of AUM
Cap. Flow %
1.33%
Top 10 Holdings %
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 |
Teradyne
TER
|
+$5.76M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.29M |
| 3 |
Medtronic
MDT
|
+$858K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$614K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$891K |
| 4 |
Novartis
NVS
|
+$521K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
SpaceX
SPCX
$1.94T
| $23.7K | 0.01% |
+139
| New | +$23.6K |
2026 Q2
0 quarters
|
|
277
Jones Lang LaSalle
JLL
$16.9B
| $23.6K | 0.01% |
76
+36
| +90% | +$11.2K |
2023 Q4
10 quarters
|
|
278
Highwoods Properties
HIW
$3.42B
| $23.3K | 0.01% |
773
+259
| +50% | +$6.7K |
2026 Q1
1 quarter
|
|
279
HP
HPQ
$26.5B
| $22.8K | 0.01% |
1,033
+47
| +5% | +$1.04K |
2023 Q4
10 quarters
|
|
280
Motorola Solutions
MSI
$87.6B
| $22.4K | 0.01% |
54
+12
| +29% | +$5.02K |
2023 Q4
10 quarters
|
|
281
NetApp
NTAP
$36.8B
| $22.4K | 0.01% |
145
+15
| +12% | +$1.96K |
2023 Q4
10 quarters
|
|
282
BorgWarner
BWA
$10.4B
| $22.3K | 0.01% |
336
+245
| +269% | +$15.5K |
2023 Q4
10 quarters
|
|
283
Everest Group
EG
$15.6B
| $21.4K | 0.01% |
60
-7
| -10% | -$2.4K |
2023 Q4
10 quarters
|
|
284
TE Connectivity
TEL
$64.1B
| $21.4K | 0.01% |
106
+2
| +2% | +$426 |
2023 Q4
10 quarters
|
|
285
IonQ
IONQ
$16.2B
| $21.3K | 0.01% |
400
| – | – |
2023 Q4
10 quarters
|
|
286
SiriusXM
SIRI
$10.7B
| $21.3K | 0.01% |
720
+128
| +22% | +$3.44K |
2023 Q4
10 quarters
|
|
287
DELISTED
Electronic Arts
EA
| $21.1K | 0.01% |
103
+40
| +63% | +$8.1K |
2023 Q4
10 quarters
|
|
288
Textron
TXT
$14.6B
| $21K | 0.01% |
229
+57
| +33% | +$5.18K |
2023 Q4
10 quarters
|
|
289
Autodesk
ADSK
$53.6B
| $21K | 0.01% |
108
+71
| +192% | +$16.2K |
2023 Q4
10 quarters
|
|
290
Biogen
BIIB
$37.3B
| $21K | 0.01% |
97
+27
| +39% | +$5.16K |
2023 Q4
10 quarters
|
|
291
Unum
UNM
$12.6B
| $20.8K | 0.01% |
233
+38
| +19% | +$3.15K |
2023 Q4
10 quarters
|
|
292
Southwest Airlines
LUV
$22.8B
| $20.6K | 0.01% |
400
+86
| +27% | +$3.61K |
2023 Q4
10 quarters
|
|
293
Centene
CNC
$34.9B
| $20.5K | 0.01% |
319
-50
| -14% | -$2.67K |
2023 Q4
10 quarters
|
|
294
Portland General Electric
POR
$5.45B
| $20.5K | 0.01% |
391
+84
| +27% | +$4.26K |
2026 Q1
1 quarter
|
|
295
Diamondback Energy
FANG
$50.1B
| $20.2K | 0.01% |
115
+19
| +20% | +$3.69K |
2023 Q4
10 quarters
|
|
296
Norfolk Southern
NSC
$74B
| $20.1K | 0.01% |
64
+20
| +45% | +$6.17K |
2023 Q4
10 quarters
|
|
297
DoorDash
DASH
$76.9B
| $19.9K | 0.01% |
108
+25
| +30% | +$4.13K |
2023 Q4
10 quarters
|
|
298
Moog Inc Class A
MOG.A
$11B
| $19.9K | 0.01% |
+47
| New | +$16K |
2026 Q2
0 quarters
|
|
299
Plexus
PLXS
$5.75B
| $19.8K | 0.01% |
+66
| New | +$17.2K |
2026 Q2
0 quarters
|
|
300
Xcel Energy
XEL
$51.6B
| $19.7K | 0.01% |
245
+73
| +42% | +$5.83K |
2023 Q4
10 quarters
|
|
Similar funds
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CC
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.