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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
BLK icon
451
Blackrock
BLK
$188B
$9.6K ﹤0.01%
10
-36
-78% -$37.2K
2023 Q4
10 quarters
DXC icon
452
DXC Technology
DXC
$2.36B
$9.6K ﹤0.01%
1,086
+737
+211% +$7.64K
2023 Q4
10 quarters
APA icon
453
APA Corp
APA
$15B
$9.6K ﹤0.01%
295
+80
+37% +$3K
2023 Q4
10 quarters
KTB icon
454
Kontoor Brands
KTB
$4.48B
$9.6K ﹤0.01%
115
+110
+2,200% +$8.02K
2023 Q4
10 quarters
TAP icon
455
Molson Coors Class B
TAP
$7.39B
$9.6K ﹤0.01%
246
+28
+13% +$1.17K
2023 Q4
10 quarters
LFUS icon
456
Littelfuse
LFUS
$9.8B
$9.6K ﹤0.01%
21
+2
+11% +$866
2025 Q2
4 quarters
THC icon
457
Tenet Healthcare
THC
$23B
$9.5K ﹤0.01%
51
+40
+364% +$7.35K
2024 Q2
8 quarters
OC icon
458
Owens Corning
OC
$9.8B
$9.5K ﹤0.01%
60
+2
+3% +$243
2023 Q4
10 quarters
BC icon
459
Brunswick
BC
$5.12B
$9.5K ﹤0.01%
113
+104
+1,156% +$8.34K
2026 Q1
1 quarter
TXRH icon
460
Texas Roadhouse
TXRH
$12.5B
$9.47K ﹤0.01%
49
+20
+69% +$3.41K
2024 Q2
8 quarters
TFC icon
461
Truist Financial
TFC
$60.3B
$9.47K ﹤0.01%
190
+7
+4% +$344
2023 Q4
10 quarters
ONTO icon
462
Onto Innovation
ONTO
$9.5B
$9.46K ﹤0.01%
25
– –
2026 Q1
1 quarter
ON icon
463
ON Semiconductor
ON
$26.9B
$9.26K ﹤0.01%
98
+56
+133% +$5.74K
2023 Q4
10 quarters
GHC icon
464
Graham Holdings Company
GHC
$5.07B
$9.13K ﹤0.01%
8
+4
+100% +$4.5K
2024 Q2
8 quarters
DHI icon
465
D.R. Horton
DHI
$42.2B
$9.12K ﹤0.01%
56
-5
-8% -$746
2023 Q4
10 quarters
VCYT icon
466
Veracyte
VCYT
$2.09B
$9.1K ﹤0.01%
+155
New +$6.5K
2026 Q2
0 quarters
VNO icon
467
Vornado Realty Trust
VNO
$6.85B
$9.08K ﹤0.01%
231
+145
+169% +$4.69K
2023 Q4
10 quarters
GRMN icon
468
Garmin
GRMN
$56.2B
$9.03K ﹤0.01%
38
+3
+9% +$730
2023 Q4
10 quarters
HSIC icon
469
Henry Schein
HSIC
$9.8B
$9.02K ﹤0.01%
108
+54
+100% +$4.13K
2023 Q4
10 quarters
GMED icon
470
Globus Medical
GMED
$10.1B
$8.93K ﹤0.01%
113
+100
+769% +$8.5K
2023 Q4
10 quarters
SANM icon
471
Sanmina
SANM
$8.02B
$8.86K ﹤0.01%
+35
New +$7.67K
2026 Q2
0 quarters
SM icon
472
SM Energy
SM
$6.84B
$8.85K ﹤0.01%
339
+203
+149% +$6.1K
2026 Q1
1 quarter
LEA icon
473
Lear
LEA
$5.34B
$8.85K ﹤0.01%
66
+3
+5% +$402
2023 Q4
10 quarters
FISV icon
474
Fiserv Inc
FISV
$33.8B
$8.83K ﹤0.01%
180
-48
-21% -$2.68K
2023 Q4
10 quarters
DXCM icon
475
DexCom
DXCM
$30.2B
$8.82K ﹤0.01%
131
+88
+205% +$5.86K
2023 Q4
10 quarters
17 18
19
20 21

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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.