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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
(+12%)
Cap. Flow
+$2.73M
Cap. Flow % of AUM
Cap. Flow %
1.33%
Top 10 Holdings %
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 |
Teradyne
TER
|
+$5.76M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.29M |
| 3 |
Medtronic
MDT
|
+$858K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$614K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$891K |
| 4 |
Novartis
NVS
|
+$521K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Nano Nuclear Energy
NNE
$670M
| $10.6K | 0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
427
DELISTED
Webster Financial
WBS
| $10.5K | 0.01% |
138
-8
| -5% | -$582 |
2023 Q4
10 quarters
|
|
428
Dollar Tree
DLTR
$25.7B
| $10.5K | 0.01% |
87
-17
| -16% | -$1.77K |
2023 Q4
10 quarters
|
|
429
J.M. Smucker
SJM
$14.2B
| $10.4K | 0.01% |
93
+5
| +6% | +$509 |
2023 Q4
10 quarters
|
|
430
Range Resources
RRC
$11.4B
| $10.4K | 0.01% |
280
+131
| +88% | +$5.32K |
2023 Q4
10 quarters
|
|
431
Workday
WDAY
$45.8B
| $10.4K | 0.01% |
85
+81
| +2,025% | +$10.3K |
2023 Q4
10 quarters
|
|
432
Loews
L
$22.2B
| $10.3K | 0.01% |
91
+35
| +63% | +$3.79K |
2023 Q4
10 quarters
|
|
433
Ryder
R
$10.7B
| $10.3K | 0.01% |
39
| – | – |
2023 Q4
10 quarters
|
|
434
Hanover Insurance
THG
$8.43B
| $10.3K | 0.01% |
48
-5
| -9% | -$947 |
2023 Q4
10 quarters
|
|
435
Arch Capital
ACGL
$35.2B
| $10.2K | 0.01% |
105
+3
| +3% | +$283 |
2023 Q4
10 quarters
|
|
436
Raymond James Financial
RJF
$32.3B
| $10.2K | 0.01% |
67
+31
| +86% | +$4.71K |
2023 Q4
10 quarters
|
|
437
Amkor Technology
AMKR
$8.67B
| $10.2K | ﹤0.01% |
118
+5
| +4% | +$356 |
2024 Q4
6 quarters
|
|
438
Dillards
DDS
$10.2B
| $10K | ﹤0.01% |
+19
| New | +$11K |
2026 Q2
0 quarters
|
|
439
LivaNova
LIVN
$5.1B
| $10K | ﹤0.01% |
+122
| New | +$8.63K |
2026 Q2
0 quarters
|
|
440
Sempra
SRE
$51.5B
| $10K | ﹤0.01% |
108
+12
| +13% | +$1.12K |
2023 Q4
10 quarters
|
|
441
Qnity Electronics Inc
Q
$26.1B
| $10K | ﹤0.01% |
+61
| New | +$8.98K |
2026 Q2
0 quarters
|
|
442
Ventas
VTR
$47.3B
| $10K | ﹤0.01% |
112
+3
| +3% | +$256 |
2023 Q4
10 quarters
|
|
443
Neurocrine Biosciences
NBIX
$17.1B
| $9.9K | ﹤0.01% |
59
+5
| +9% | +$742 |
2023 Q4
10 quarters
|
|
444
State Street SPDR S&P North American Natural Resources ETF
NANR
$815M
| $9.9K | ﹤0.01% |
132
+1
| +0.8% | +$82 |
2023 Q4
10 quarters
|
|
445
Cognizant
CTSH
$28.4B
| $9.9K | ﹤0.01% |
256
+139
| +119% | +$7.32K |
2023 Q4
10 quarters
|
|
446
ACI Worldwide
ACIW
$6.16B
| $9.9K | ﹤0.01% |
+197
| New | +$8.56K |
2026 Q2
0 quarters
|
|
447
Crocs
CROX
$7.33B
| $9.9K | ﹤0.01% |
82
+52
| +173% | +$5.68K |
2025 Q1
5 quarters
|
|
448
Crane Co
CR
$12.2B
| $9.8K | ﹤0.01% |
44
+21
| +91% | +$3.96K |
2023 Q4
10 quarters
|
|
449
Fortune Brands Innovations
FBIN
$6.12B
| $9.8K | ﹤0.01% |
178
+27
| +18% | +$1.08K |
2023 Q4
10 quarters
|
|
450
SoFi Technologies
SOFI
$21.7B
| $9.7K | ﹤0.01% |
540
+119
| +28% | +$2.02K |
2023 Q4
10 quarters
|
|
Similar funds
LC
TM
CC
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.