We are live on ! Find out more
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
ORLY icon
376
O'Reilly Automotive
ORLY
$72.2B
$14.1K 0.01%
153
+7
+5% +$639
2023 Q4
10 quarters
MTSI icon
377
MACOM Technology Solutions
MTSI
$17.6B
$14.1K 0.01%
37
+8
+28% +$2.65K
2025 Q2
4 quarters
QQQE icon
378
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$14K 0.01%
115
– –
2023 Q4
10 quarters
BWXT icon
379
BWX Technologies
BWXT
$11.7B
$14K 0.01%
72
-14
-16% -$2.92K
2023 Q4
10 quarters
AEP icon
380
American Electric Power
AEP
$69.9B
$14K 0.01%
102
+2
+2% +$263
2023 Q4
10 quarters
EQT icon
381
EQT Corp
EQT
$31.2B
$13.9K 0.01%
262
+65
+33% +$3.65K
2023 Q4
10 quarters
RITM icon
382
Rithm Capital
RITM
$5.27B
$13.6K 0.01%
1,448
+791
+120% +$7.54K
2023 Q4
10 quarters
PCG icon
383
PG&E
PCG
$28.9B
$13.6K 0.01%
806
-14
-2% -$236
2023 Q4
10 quarters
RRX icon
384
Regal Rexnord
RRX
$12B
$13.5K 0.01%
50
+21
+72% +$4.39K
2023 Q4
10 quarters
MCHP icon
385
Microchip Technology
MCHP
$33.5B
$13.4K 0.01%
147
+76
+107% +$6.78K
2023 Q4
10 quarters
MTB icon
386
M&T Bank
MTB
$32B
$13.3K 0.01%
56
+17
+44% +$3.72K
2023 Q4
10 quarters
KDP icon
387
Keurig Dr Pepper
KDP
$50.3B
$13.2K 0.01%
402
+58
+17% +$1.69K
2023 Q4
10 quarters
PNW icon
388
Pinnacle West Capital
PNW
$12.8B
$13.2K 0.01%
123
+11
+10% +$1.12K
2026 Q1
1 quarter
FICO icon
389
Fair Isaac
FICO
$15.6B
$13.1K 0.01%
11
+9
+450% +$10.1K
2023 Q4
10 quarters
ECPG icon
390
Encore Capital Group
ECPG
$2.34B
$13.1K 0.01%
+140
New +$11.4K
2026 Q2
0 quarters
QTRX icon
391
Quanterix
QTRX
$160M
$13K 0.01%
+3,000
New +$9.7K
2026 Q2
0 quarters
DT icon
392
Dynatrace
DT
$12.6B
$13K 0.01%
295
+44
+18% +$1.71K
2023 Q4
10 quarters
NOV icon
393
NOV
NOV
$6.31B
$12.9K 0.01%
697
+150
+27% +$2.99K
2023 Q4
10 quarters
FFIV icon
394
F5
FFIV
$18.1B
$12.9K 0.01%
31
+5
+19% +$1.78K
2023 Q4
10 quarters
ROP icon
395
Roper Technologies
ROP
$46.7B
$12.9K 0.01%
38
+4
+12% +$1.36K
2023 Q4
10 quarters
PCY icon
396
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$12.8K 0.01%
+591
New +$12.7K
2026 Q2
0 quarters
IBIT icon
397
iShares Bitcoin Trust
IBIT
$60B
$12.8K 0.01%
384
– –
2025 Q2
4 quarters
CAH icon
398
Cardinal Health
CAH
$63.4B
$12.6K 0.01%
53
+21
+66% +$4.36K
2024 Q4
6 quarters
STLD icon
399
Steel Dynamics
STLD
$32.4B
$12.4K 0.01%
54
+5
+10% +$1.17K
2023 Q4
10 quarters
CRUS icon
400
Cirrus Logic
CRUS
$5.9B
$12.3K 0.01%
83
+77
+1,283% +$12.6K
2024 Q2
8 quarters
14 15
16
17 18

Similar funds

LC
Lalia Capital New York $206M AUM
Flight Deck Capital
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
Creek Drive Management Group
Creek Drive Management Group San Francisco, California $206M AUM
Galaxy Digital Capital Management
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $206M AUM 3.77% 1-Year Est. Return
Golden Road Advisors
Golden Road Advisors Tampa, Florida $206M AUM 24.94% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
American Airlines Group
American Airlines Group Fort Worth, Texas $205M AUM

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.