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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 | |
|---|---|---|---|---|---|---|---|
526
Healthcare Realty
HR
$6.55B
| $7.5K | ﹤0.01% |
372
+121
| +48% | +$2.35K |
2023 Q4
10 quarters
|
|
527
Occidental Petroleum
OXY
$55.7B
| $7.48K | ﹤0.01% |
154
+25
| +19% | +$1.42K |
2023 Q4
10 quarters
|
|
528
Autoliv
ALV
$8.95B
| $7.44K | ﹤0.01% |
64
+39
| +156% | +$4.64K |
2026 Q1
1 quarter
|
|
529
Rambus
RMBS
$8.65B
| $7.43K | ﹤0.01% |
56
+9
| +19% | +$1.17K |
2024 Q2
8 quarters
|
|
530
DELISTED
Taylor Morrison
TMHC
| $7.39K | ﹤0.01% |
103
-109
| -51% | -$6.92K |
2023 Q4
10 quarters
|
|
531
Ziff Davis
ZD
$1.73B
| $7.38K | ﹤0.01% |
+141
| New | +$6.38K |
2026 Q2
0 quarters
|
|
532
Wendy's
WEN
$1.59B
| $7.37K | ﹤0.01% |
889
+62
| +7% | +$443 |
2025 Q4
2 quarters
|
|
533
IQVIA
IQV
$46B
| $7.34K | ﹤0.01% |
38
-42
| -53% | -$7.32K |
2025 Q2
4 quarters
|
|
534
Genpact
G
$7.12B
| $7.29K | ﹤0.01% |
+265
| New | +$8.71K |
2026 Q2
0 quarters
|
|
535
American Airlines Group
AAL
$9.38B
| $7.28K | ﹤0.01% |
403
+11
| +3% | +$147 |
2023 Q4
10 quarters
|
|
536
CMS Energy
CMS
$21.8B
| $7.27K | ﹤0.01% |
95
+4
| +4% | +$300 |
2023 Q4
10 quarters
|
|
537
ManpowerGroup
MAN
$2.07B
| $7.26K | ﹤0.01% |
215
+147
| +216% | +$4.5K |
2025 Q4
2 quarters
|
|
538
Macy's
M
$6.52B
| $7.25K | ﹤0.01% |
307
+196
| +177% | +$4.1K |
2026 Q1
1 quarter
|
|
539
Alliant Energy
LNT
$19.1B
| $7.25K | ﹤0.01% |
95
+31
| +48% | +$2.26K |
2023 Q4
10 quarters
|
|
540
Kimberly-Clark
KMB
$68.7B
| $7.24K | ﹤0.01% |
66
-73
| -53% | -$7.24K |
2023 Q4
10 quarters
|
|
541
First Horizon
FHN
$11.1B
| $7.2K | ﹤0.01% |
281
+6
| +2% | +$146 |
2024 Q2
8 quarters
|
|
542
XPO
XPO
$21.9B
| $7.19K | ﹤0.01% |
35
+3
| +9% | +$635 |
2024 Q2
8 quarters
|
|
543
AES
AES
$10.6B
| $7.18K | ﹤0.01% |
490
+15
| +3% | +$218 |
2023 Q4
10 quarters
|
|
544
Chord Energy
CHRD
$7.31B
| $7.09K | ﹤0.01% |
62
+8
| +15% | +$1.08K |
2024 Q2
8 quarters
|
|
545
Zillow
ZG
$7.05B
| $7.06K | ﹤0.01% |
+225
| New | +$8.69K |
2026 Q2
0 quarters
|
|
546
MongoDB
MDB
$26.4B
| $7.05K | ﹤0.01% |
21
+11
| +110% | +$3.3K |
2025 Q2
4 quarters
|
|
547
General Mills
GIS
$18.6B
| $7.03K | ﹤0.01% |
202
-72
| -26% | -$2.49K |
2023 Q4
10 quarters
|
|
548
Ares Management
ARES
$31.7B
| $7.01K | ﹤0.01% |
63
+56
| +800% | +$6.72K |
2024 Q2
8 quarters
|
|
549
Independence Realty Trust
IRT
$3.55B
| $7K | ﹤0.01% |
415
+197
| +90% | +$3.19K |
2023 Q4
10 quarters
|
|
550
Samsara
IOT
$24.7B
| $6.97K | ﹤0.01% |
+215
| New | +$6.66K |
2026 Q2
0 quarters
|
|
Similar funds
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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.