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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
UTHR icon
301
United Therapeutics
UTHR
$25.3B
$19.5K 0.01%
36
+22
+157% +$12.4K
2023 Q4
10 quarters
VRSN icon
302
VeriSign
VRSN
$28.3B
$19.4K 0.01%
77
+13
+20% +$3.61K
2023 Q4
10 quarters
BXP icon
303
Boston Properties
BXP
$10.1B
$19.3K 0.01%
289
+95
+49% +$5.69K
2023 Q4
10 quarters
LAMR icon
304
Lamar Advertising Co
LAMR
$16.5B
$19.2K 0.01%
123
+111
+925% +$16K
2023 Q4
10 quarters
KKR icon
305
KKR & Co
KKR
$90.2B
$19.2K 0.01%
209
+59
+39% +$5.72K
2023 Q4
10 quarters
OKE icon
306
Oneok
OKE
$55.6B
$19K 0.01%
219
+30
+16% +$2.64K
2023 Q4
10 quarters
VTRS icon
307
Viatris
VTRS
$24B
$18.9K 0.01%
1,190
+666
+127% +$10.3K
2023 Q4
10 quarters
DIVI icon
308
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$18.9K 0.01%
+442
New +$18.8K
2026 Q2
0 quarters
JCI icon
309
Johnson Controls International
JCI
$88.2B
$18.9K 0.01%
129
+25
+24% +$3.53K
2023 Q4
10 quarters
KMI icon
310
Kinder Morgan
KMI
$70.5B
$18.8K 0.01%
587
+277
+89% +$8.93K
2023 Q4
10 quarters
TSCO icon
311
Tractor Supply
TSCO
$18.9B
$18.7K 0.01%
593
+115
+24% +$3.98K
2023 Q4
10 quarters
TXG icon
312
10x Genomics
TXG
$8.59B
$18.7K 0.01%
488
– –
2025 Q2
4 quarters
NBIS icon
313
Nebius Group N.V.
NBIS
$43.2B
$18.5K 0.01%
67
– –
2025 Q1
5 quarters
A icon
314
Agilent Technologies
A
$50.4B
$18.5K 0.01%
139
+43
+45% +$5.24K
2023 Q4
10 quarters
EPD icon
315
Enterprise Products Partners
EPD
$80.6B
$18.4K 0.01%
500
– –
2024 Q3
7 quarters
CARR icon
316
Carrier Global
CARR
$45.1B
$18.3K 0.01%
250
+92
+58% +$6.01K
2023 Q4
10 quarters
EXEL icon
317
Exelixis
EXEL
$17.1B
$18.3K 0.01%
337
+263
+355% +$12.8K
2023 Q4
10 quarters
THFF icon
318
First Financial Corp
THFF
$918M
$18.3K 0.01%
+236
New +$16.3K
2026 Q2
0 quarters
CTVA icon
319
Corteva
CTVA
$7.97B
$18.2K 0.01%
215
+10
+5% +$803
2023 Q4
10 quarters
EVRG icon
320
Evergy
EVRG
$20.6B
$18.1K 0.01%
209
+47
+29% +$3.89K
2025 Q2
4 quarters
CRM icon
321
Salesforce
CRM
$179B
$18K 0.01%
115
-24
-17% -$4.22K
2023 Q4
10 quarters
TDY icon
322
Teledyne Technologies
TDY
$30.5B
$18K 0.01%
27
+8
+42% +$5.04K
2024 Q2
8 quarters
AXON icon
323
Axon Enterprise
AXON
$25.5B
$17.9K 0.01%
32
+9
+39% +$3.77K
2023 Q4
10 quarters
MLM icon
324
Martin Marietta Materials
MLM
$37.4B
$17.9K 0.01%
31
+7
+29% +$4.15K
2023 Q4
10 quarters
AVT icon
325
Avnet
AVT
$7.23B
$17.6K 0.01%
198
+29
+17% +$2.37K
2025 Q2
4 quarters
11 12
13
14 15

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CC
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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.