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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
DVA icon
326
DaVita
DVA
$11.2B
$17.6K 0.01%
79
+39
+98% +$7.09K
2023 Q4
10 quarters
INTU icon
327
Intuit
INTU
$90.4B
$17.5K 0.01%
67
-44
-40% -$15.3K
2023 Q4
10 quarters
PFG icon
328
Principal Financial Group
PFG
$24.3B
$17.5K 0.01%
162
+40
+33% +$4.06K
2023 Q4
10 quarters
HIFS icon
329
Hingham Institution for Saving
HIFS
$676M
$17.3K 0.01%
56
– –
2023 Q4
10 quarters
CVNA icon
330
Carvana
CVNA
$80.7B
$17.3K 0.01%
263
+58
+28% +$4.1K
2023 Q4
10 quarters
RF icon
331
Regions Financial
RF
$24.3B
$17.3K 0.01%
573
+90
+19% +$2.53K
2023 Q4
10 quarters
PK icon
332
Park Hotels & Resorts
PK
$3.32B
$17.3K 0.01%
1,193
+908
+319% +$11.1K
2026 Q1
1 quarter
PSA icon
333
Public Storage
PSA
$62.4B
$17.2K 0.01%
54
+4
+8% +$1.22K
2023 Q4
10 quarters
PKG icon
334
Packaging Corp of America
PKG
$22.6B
$17.2K 0.01%
72
+3
+4% +$658
2023 Q4
10 quarters
PEG icon
335
Public Service Enterprise Group
PEG
$36.9B
$17.1K 0.01%
211
+88
+72% +$7.03K
2023 Q4
10 quarters
KIM icon
336
Kimco Realty
KIM
$16.9B
$17.1K 0.01%
674
+63
+10% +$1.51K
2023 Q4
10 quarters
HII icon
337
Huntington Ingalls Industries
HII
$12.4B
$17.1K 0.01%
61
-15
-20% -$5.01K
2023 Q4
10 quarters
SOLV icon
338
Solventum
SOLV
$15.1B
$17K 0.01%
220
+48
+28% +$3.5K
2024 Q2
8 quarters
MKSI icon
339
MKS Inc
MKSI
$15.5B
$16.9K 0.01%
38
+30
+375% +$9.39K
2026 Q1
1 quarter
LHX icon
340
L3Harris
LHX
$51.2B
$16.9K 0.01%
58
-3
-5% -$953
2023 Q4
10 quarters
WWD icon
341
Woodward
WWD
$20B
$16.6K 0.01%
39
+34
+680% +$12.9K
2024 Q2
8 quarters
VOYA icon
342
Voya Financial
VOYA
$9.29B
$16.6K 0.01%
183
+106
+138% +$8.63K
2026 Q1
1 quarter
RKLB icon
343
Rocket Lab Corp
RKLB
$43.2B
$16.4K 0.01%
+161
New +$16K
2026 Q2
0 quarters
WSM icon
344
Williams-Sonoma
WSM
$30.9B
$16.3K 0.01%
70
+19
+37% +$3.77K
2023 Q4
10 quarters
F icon
345
Ford
F
$48.6B
$16.1K 0.01%
1,159
+134
+13% +$1.81K
2023 Q4
10 quarters
ATO icon
346
Atmos Energy
ATO
$29.4B
$16K 0.01%
93
+53
+133% +$9.49K
2023 Q4
10 quarters
RNG icon
347
RingCentral
RNG
$6.2B
$15.9K 0.01%
409
+290
+244% +$11.7K
2025 Q2
4 quarters
WMB icon
348
Williams Companies
WMB
$86.1B
$15.9K 0.01%
214
-11
-5% -$809
2023 Q4
10 quarters
GLPI icon
349
Gaming and Leisure Properties
GLPI
$11.3B
$15.9K 0.01%
356
+286
+409% +$13.4K
2023 Q4
10 quarters
EXC icon
350
Exelon
EXC
$47B
$15.8K 0.01%
339
-262
-44% -$12.1K
2023 Q4
10 quarters
12 13
14
15 16

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TM
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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.