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Sachetta Portfolio holdings

AUM $206M
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

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
NNE
426
Nano Nuclear Energy
NNE
$952M
$10.6K 0.01%
500
– –
WBS
427
DELISTED
Webster Financial
WBS
$10.5K 0.01%
138
-8
-5% -$582
DLTR icon
428
Dollar Tree
DLTR
$24.7B
$10.5K 0.01%
87
-17
-16% -$1.77K
SJM icon
429
J.M. Smucker
SJM
$13.5B
$10.4K 0.01%
93
+5
+6% +$509
RRC icon
430
Range Resources
RRC
$9.81B
$10.4K 0.01%
280
+131
+88% +$5.32K
WDAY icon
431
Workday
WDAY
$47.2B
$10.4K 0.01%
85
+81
+2,025% +$10.3K
L icon
432
Loews
L
$22.3B
$10.3K 0.01%
91
+35
+63% +$3.79K
R icon
433
Ryder
R
$9.53B
$10.3K 0.01%
39
– –
THG icon
434
Hanover Insurance
THG
$7.95B
$10.3K 0.01%
48
-5
-9% -$947
ACGL icon
435
Arch Capital
ACGL
$33.5B
$10.2K 0.01%
105
+3
+3% +$283
RJF icon
436
Raymond James Financial
RJF
$34.3B
$10.2K 0.01%
67
+31
+86% +$4.71K
AMKR icon
437
Amkor Technology
AMKR
$11.9B
$10.2K ﹤0.01%
118
+5
+4% +$356
DDS icon
438
Dillards
DDS
$10.3B
$10K ﹤0.01%
+19
New +$11K
LIVN icon
439
LivaNova
LIVN
$4.51B
$10K ﹤0.01%
+122
New +$8.63K
SRE icon
440
Sempra
SRE
$55B
$10K ﹤0.01%
108
+12
+13% +$1.12K
Q
441
Qnity Electronics Inc
Q
$25.2B
$9.96K ﹤0.01%
+61
New +$8.98K
VTR icon
442
Ventas
VTR
$46.3B
$9.95K ﹤0.01%
112
+3
+3% +$256
NBIX icon
443
Neurocrine Biosciences
NBIX
$15.8B
$9.94K ﹤0.01%
59
+5
+9% +$742
NANR icon
444
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$9.94K ﹤0.01%
132
+1
+0.8% +$82
CTSH icon
445
Cognizant
CTSH
$28.1B
$9.91K ﹤0.01%
256
+139
+119% +$7.32K
ACIW icon
446
ACI Worldwide
ACIW
$5.35B
$9.91K ﹤0.01%
+197
New +$8.56K
CROX icon
447
Crocs
CROX
$5.63B
$9.89K ﹤0.01%
82
+52
+173% +$5.68K
CR icon
448
Crane Co
CR
$11.8B
$9.82K ﹤0.01%
44
+21
+91% +$3.96K
FBIN icon
449
Fortune Brands Innovations
FBIN
$5.15B
$9.77K ﹤0.01%
178
+27
+18% +$1.08K
SOFI icon
450
SoFi Technologies
SOFI
$23.5B
$9.68K ﹤0.01%
540
+119
+28% +$2.02K
16 17
18
19 20

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LC
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FCCM
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FDC
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CDMG
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AWM
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GDCM
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SCM
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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.