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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
NNN icon
351
NNN REIT
NNN
$8B
$15.7K 0.01%
337
+32
+10% +$1.43K
2023 Q4
10 quarters
WAB icon
352
Wabtec
WAB
$51.2B
$15.5K 0.01%
58
+11
+23% +$2.91K
2023 Q4
10 quarters
SLB icon
353
SLB Ltd
SLB
$75.5B
$15.4K 0.01%
332
+138
+71% +$7.4K
2023 Q4
10 quarters
SPG icon
354
Simon Property Group
SPG
$75.4B
$15.4K 0.01%
69
+21
+44% +$4.32K
2023 Q4
10 quarters
IFF icon
355
International Flavors & Fragrances
IFF
$20.5B
$15.4K 0.01%
194
+101
+109% +$7.52K
2023 Q4
10 quarters
KRG icon
356
Kite Realty
KRG
$5.09B
$15.4K 0.01%
543
-215
-28% -$5.78K
2025 Q4
2 quarters
NUE icon
357
Nucor
NUE
$59.1B
$15.4K 0.01%
69
+23
+50% +$5.21K
2023 Q4
10 quarters
LUMN icon
358
Lumen Technologies, Inc. Common Stock
LUMN
$4.52B
$15.4K 0.01%
2,000
– –
2023 Q4
10 quarters
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$15.2K 0.01%
160
+1
+0.6% +$94
2023 Q4
10 quarters
MRNA icon
360
Moderna
MRNA
$98.8B
$15.2K 0.01%
217
+3
+1% +$155
2023 Q4
10 quarters
PCAR icon
361
PACCAR
PCAR
$56.6B
$15.1K 0.01%
126
+54
+75% +$6.37K
2023 Q4
10 quarters
IRM icon
362
Iron Mountain
IRM
$34.1B
$14.9K 0.01%
118
+13
+12% +$1.59K
2023 Q4
10 quarters
REXR icon
363
Rexford Industrial Realty
REXR
$7.99B
$14.9K 0.01%
440
+87
+25% +$3.04K
2025 Q2
4 quarters
ADT icon
364
ADT
ADT
$7.25B
$14.9K 0.01%
2,268
+194
+9% +$1.33K
2023 Q4
10 quarters
KRC icon
365
Kilroy Realty
KRC
$4.22B
$14.7K 0.01%
390
+99
+34% +$3.36K
2025 Q2
4 quarters
MRP icon
366
Millrose Properties Inc
MRP
$4.3B
$14.7K 0.01%
490
+228
+87% +$6.6K
2025 Q1
5 quarters
EMN icon
367
Eastman Chemical
EMN
$7.58B
$14.7K 0.01%
217
-8
-4% -$585
2023 Q4
10 quarters
ELV icon
368
Elevance Health
ELV
$93.7B
$14.7K 0.01%
+38
New +$14.1K
2026 Q2
0 quarters
NKE icon
369
Nike
NKE
$56.4B
$14.7K 0.01%
356
-97
-21% -$4.27K
2023 Q4
10 quarters
FSLR icon
370
First Solar
FSLR
$18.8B
$14.6K 0.01%
62
+34
+121% +$7.97K
2023 Q4
10 quarters
FAST icon
371
Fastenal
FAST
$64B
$14.6K 0.01%
304
+120
+65% +$5.45K
2023 Q4
10 quarters
JAZZ icon
372
Jazz Pharmaceuticals
JAZZ
$15.7B
$14.5K 0.01%
60
+49
+445% +$10.7K
2024 Q2
8 quarters
AFRM icon
373
Affirm
AFRM
$22.3B
$14.4K 0.01%
176
+7
+4% +$458
2023 Q4
10 quarters
OSK icon
374
Oshkosh
OSK
$8.62B
$14.3K 0.01%
93
– –
2023 Q4
10 quarters
TDC icon
375
Teradata
TDC
$3.13B
$14.2K 0.01%
409
+345
+539% +$10.5K
2024 Q4
6 quarters
13 14
15
16 17

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TM
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Golden Road Advisors
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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.