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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
ARKW icon
401
ARK Next Generation Technology ETF
ARKW
$1.59B
$12.3K 0.01%
85
– –
2023 Q4
10 quarters
SWK icon
402
Stanley Black & Decker
SWK
$17.2B
$12.2K 0.01%
130
+11
+9% +$862
2023 Q4
10 quarters
CHD icon
403
Church & Dwight Co
CHD
$26.4B
$12.2K 0.01%
126
+37
+42% +$3.54K
2023 Q4
10 quarters
GL icon
404
Globe Life
GL
$12.3B
$12.2K 0.01%
68
+1
+1% +$157
2023 Q4
10 quarters
VMC icon
405
Vulcan Materials
VMC
$36.8B
$12.1K 0.01%
41
+13
+46% +$3.73K
2023 Q4
10 quarters
EXR icon
406
Extra Space Storage
EXR
$33.1B
$11.9K 0.01%
82
+18
+28% +$2.57K
2023 Q4
10 quarters
FTDR icon
407
Frontdoor
FTDR
$6.66B
$11.8K 0.01%
+152
New +$9.7K
2026 Q2
0 quarters
NDSN icon
408
Nordson
NDSN
$18B
$11.8K 0.01%
39
+3
+8% +$851
2023 Q4
10 quarters
OGE icon
409
OGE Energy
OGE
$10.5B
$11.7K 0.01%
241
+174
+260% +$8.33K
2023 Q4
10 quarters
RAMP icon
410
DELISTED
LiveRamp
RAMP
$11.7K 0.01%
+311
New +$10.2K
2026 Q2
0 quarters
EIX icon
411
Edison International
EIX
$23B
$11.7K 0.01%
157
-43
-22% -$3.07K
2023 Q4
10 quarters
ALKS icon
412
Alkermes
ALKS
$7.7B
$11.5K 0.01%
+220
New +$8.59K
2026 Q2
0 quarters
ETR icon
413
Entergy
ETR
$52.9B
$11.5K 0.01%
100
+22
+28% +$2.48K
2023 Q4
10 quarters
NVST icon
414
Envista
NVST
$4.09B
$11.5K 0.01%
435
+359
+472% +$9.06K
2025 Q2
4 quarters
NVT icon
415
nVent Electric
NVT
$18.2B
$11.4K 0.01%
67
+10
+18% +$1.56K
2023 Q4
10 quarters
BANF icon
416
BancFirst
BANF
$3.91B
$11.3K 0.01%
102
– –
2025 Q3
3 quarters
MTZ icon
417
MasTec
MTZ
$14.5B
$11.2K 0.01%
27
+2
+8% +$765
2023 Q4
10 quarters
CPAY icon
418
Corpay
CPAY
$29.1B
$11K 0.01%
33
+16
+94% +$5.31K
2023 Q4
10 quarters
GPK icon
419
Graphic Packaging
GPK
$3.21B
$11K 0.01%
1,032
+433
+72% +$4.42K
2026 Q1
1 quarter
FDXF icon
420
FedEx Freight
FDXF
$19.1B
$10.9K 0.01%
+72
New +$11.8K
2026 Q2
0 quarters
NTRA icon
421
Natera
NTRA
$45.6B
$10.9K 0.01%
40
+1
+3% +$213
2023 Q4
10 quarters
SWKS icon
422
Skyworks Solutions
SWKS
$19B
$10.8K 0.01%
159
+7
+5% +$476
2023 Q4
10 quarters
HST icon
423
Host Hotels & Resorts
HST
$17.3B
$10.7K 0.01%
436
+24
+6% +$536
2026 Q1
1 quarter
EPR icon
424
EPR Properties
EPR
$4.66B
$10.7K 0.01%
183
+2
+1% +$114
2024 Q4
6 quarters
LH icon
425
Labcorp
LH
$29.8B
$10.6K 0.01%
38
+2
+6% +$526
2023 Q4
10 quarters
15 16
17
18 19

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Galaxy Digital Capital Management
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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
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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.