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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
AXTA icon
476
Axalta
AXTA
$8.03B
$8.8K ﹤0.01%
257
+83
+48% +$2.5K
2023 Q4
10 quarters
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.28B
$8.77K ﹤0.01%
91
– –
2023 Q4
10 quarters
MOH icon
478
Molina Healthcare
MOH
$10.6B
$8.69K ﹤0.01%
38
+15
+65% +$2.72K
2023 Q4
10 quarters
ATI icon
479
ATI
ATI
$25.1B
$8.67K ﹤0.01%
44
+10
+29% +$1.7K
2026 Q1
1 quarter
CMC icon
480
Commercial Metals
CMC
$7.1B
$8.66K ﹤0.01%
138
+74
+116% +$5.2K
2026 Q1
1 quarter
EEMV icon
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$8.66K ﹤0.01%
115
-8
-7% -$576
2023 Q4
10 quarters
VVX icon
482
V2X
VVX
$2.56B
$8.58K ﹤0.01%
+115
New +$8.56K
2026 Q2
0 quarters
AZN icon
483
AstraZeneca
AZN
$294B
$8.53K ﹤0.01%
45
– –
2023 Q4
10 quarters
QTUM icon
484
Defiance Quantum ETF
QTUM
$4.86B
$8.5K ﹤0.01%
51
– –
2023 Q4
10 quarters
VGIT icon
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$8.49K ﹤0.01%
144
– –
2023 Q4
10 quarters
CCI icon
486
Crown Castle
CCI
$37.4B
$8.48K ﹤0.01%
112
+56
+100% +$4.92K
2023 Q4
10 quarters
AX icon
487
Axos Financial
AX
$5.33B
$8.47K ﹤0.01%
+87
New +$7.84K
2026 Q2
0 quarters
DRI icon
488
Darden Restaurants
DRI
$26B
$8.45K ﹤0.01%
41
+18
+78% +$3.61K
2023 Q4
10 quarters
SCHZ icon
489
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
$8.42K ﹤0.01%
364
-1,454
-80% -$33.6K
2023 Q4
10 quarters
NI icon
490
NiSource
NI
$21.6B
$8.37K ﹤0.01%
176
– –
2023 Q4
10 quarters
IBKR icon
491
Interactive Brokers
IBKR
$35.1B
$8.36K ﹤0.01%
96
+24
+33% +$2K
2025 Q3
3 quarters
MP icon
492
MP Materials
MP
$6.72B
$8.35K ﹤0.01%
149
-7
-4% -$426
2023 Q4
10 quarters
CFR icon
493
Cullen/Frost Bankers
CFR
$9.8B
$8.34K ﹤0.01%
54
– –
2023 Q4
10 quarters
BFH icon
494
Bread Financial
BFH
$3.74B
$8.34K ﹤0.01%
+77
New +$6.92K
2026 Q2
0 quarters
MGM icon
495
MGM Resorts International
MGM
$8.33B
$8.32K ﹤0.01%
174
+13
+8% +$540
2023 Q4
10 quarters
NTNX icon
496
Nutanix
NTNX
$16.2B
$8.31K ﹤0.01%
+163
New +$7.36K
2026 Q2
0 quarters
PYPL icon
497
PayPal
PYPL
$49.9B
$8.25K ﹤0.01%
191
-46
-19% -$2.09K
2023 Q4
10 quarters
RS icon
498
Reliance Steel & Aluminium
RS
$21.5B
$8.22K ﹤0.01%
22
+11
+100% +$4.02K
2023 Q4
10 quarters
VSNT icon
499
Versant Media Group
VSNT
$4.8B
$8.22K ﹤0.01%
228
+87
+62% +$3.49K
2026 Q1
1 quarter
DBEF icon
500
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$8.2K ﹤0.01%
150
-1
-0.7% -$52
2023 Q4
10 quarters
18 19
20
21 22

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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.