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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
BLK icon
451
Blackrock
BLK
$174B
$9.62K ﹤0.01%
10
-36
-78% -$37.2K
DXC icon
452
DXC Technology
DXC
$1.86B
$9.61K ﹤0.01%
1,086
+737
+211% +$7.64K
APA icon
453
APA Corp
APA
$15B
$9.61K ﹤0.01%
295
+80
+37% +$3K
KTB icon
454
Kontoor Brands
KTB
$4.02B
$9.59K ﹤0.01%
115
+110
+2,200% +$8.02K
TAP icon
455
Molson Coors Class B
TAP
$7.55B
$9.59K ﹤0.01%
246
+28
+13% +$1.17K
LFUS icon
456
Littelfuse
LFUS
$10.6B
$9.56K ﹤0.01%
21
+2
+11% +$866
THC icon
457
Tenet Healthcare
THC
$21.3B
$9.54K ﹤0.01%
51
+40
+364% +$7.35K
OC icon
458
Owens Corning
OC
$11B
$9.54K ﹤0.01%
60
+2
+3% +$243
BC icon
459
Brunswick
BC
$4.82B
$9.52K ﹤0.01%
113
+104
+1,156% +$8.34K
TXRH icon
460
Texas Roadhouse
TXRH
$12.4B
$9.47K ﹤0.01%
49
+20
+69% +$3.41K
TFC icon
461
Truist Financial
TFC
$63.1B
$9.47K ﹤0.01%
190
+7
+4% +$344
ONTO icon
462
Onto Innovation
ONTO
$13.2B
$9.46K ﹤0.01%
25
– –
ON icon
463
ON Semiconductor
ON
$29B
$9.27K ﹤0.01%
98
+56
+133% +$5.74K
GHC icon
464
Graham Holdings Company
GHC
$4.81B
$9.13K ﹤0.01%
8
+4
+100% +$4.5K
DHI icon
465
D.R. Horton
DHI
$39.9B
$9.12K ﹤0.01%
56
-5
-8% -$746
VCYT icon
466
Veracyte
VCYT
$3.42B
$9.1K ﹤0.01%
+155
New +$6.5K
VNO icon
467
Vornado Realty Trust
VNO
$6.83B
$9.08K ﹤0.01%
231
+145
+169% +$4.69K
GRMN
468
Garmin
GRMN
$53.4B
$9.03K ﹤0.01%
38
+3
+9% +$730
HSIC icon
469
Henry Schein
HSIC
$10B
$9.02K ﹤0.01%
108
+54
+100% +$4.13K
GMED icon
470
Globus Medical
GMED
$10.5B
$8.93K ﹤0.01%
113
+100
+769% +$8.5K
SANM icon
471
Sanmina
SANM
$10.6B
$8.86K ﹤0.01%
+35
New +$7.67K
SM icon
472
SM Energy
SM
$8.67B
$8.85K ﹤0.01%
339
+203
+149% +$6.1K
LEA icon
473
Lear
LEA
$6.64B
$8.85K ﹤0.01%
66
+3
+5% +$402
FISV
474
Fiserv Inc
FISV
$28.2B
$8.83K ﹤0.01%
180
-48
-21% -$2.68K
DXCM icon
475
DexCom
DXCM
$33.2B
$8.82K ﹤0.01%
131
+88
+205% +$5.86K
17 18
19
20 21

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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.