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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
ELAN icon
551
Elanco Animal Health
ELAN
$13.4B
$6.96K ﹤0.01%
283
+10
+4% +$231
2023 Q4
10 quarters
VLTO icon
552
Veralto
VLTO
$28.7B
$6.93K ﹤0.01%
78
-43
-36% -$3.73K
2023 Q4
10 quarters
PTC icon
553
PTC
PTC
$21.3B
$6.93K ﹤0.01%
61
+24
+65% +$3.24K
2025 Q2
4 quarters
BALL icon
554
Ball Corp
BALL
$17.4B
$6.86K ﹤0.01%
110
+70
+175% +$4.12K
2023 Q4
10 quarters
U icon
555
Unity
U
$22.8B
$6.86K ﹤0.01%
240
-4
-2% -$106
2023 Q4
10 quarters
CRSR icon
556
Corsair Gaming
CRSR
$1.33B
$6.85K ﹤0.01%
+708
New +$5.48K
2026 Q2
0 quarters
NVR icon
557
NVR
NVR
$16.8B
$6.81K ﹤0.01%
+1
New +$6.35K
2026 Q2
0 quarters
JHG icon
558
DELISTED
Janus Henderson
JHG
$6.81K ﹤0.01%
131
-5
-4% -$259
2023 Q4
10 quarters
DOCU icon
559
DocuSign
DOCU
$14.5B
$6.8K ﹤0.01%
153
+51
+50% +$2.39K
2024 Q2
8 quarters
CBRE icon
560
CBRE Group
CBRE
$39.8B
$6.74K ﹤0.01%
50
-161
-76% -$22.2K
2023 Q4
10 quarters
TPR icon
561
Tapestry
TPR
$26.7B
$6.73K ﹤0.01%
46
+8
+21% +$1.15K
2023 Q4
10 quarters
DOW icon
562
Dow Inc
DOW
$22.4B
$6.73K ﹤0.01%
246
+6
+3% +$218
2023 Q4
10 quarters
COIN icon
563
Coinbase
COIN
$36B
$6.72K ﹤0.01%
46
-23
-33% -$4.15K
2023 Q4
10 quarters
FRT icon
564
Federal Realty Investment Trust
FRT
$9.8B
$6.67K ﹤0.01%
54
– –
2025 Q3
3 quarters
LVS icon
565
Las Vegas Sands
LVS
$26B
$6.65K ﹤0.01%
144
+30
+26% +$1.56K
2023 Q4
10 quarters
BKH icon
566
Black Hills Corp
BKH
$6.61B
$6.62K ﹤0.01%
89
-10
-10% -$737
2023 Q4
10 quarters
SARO icon
567
StandardAero Inc
SARO
$9.6B
$6.61K ﹤0.01%
+221
New +$5.81K
2026 Q2
0 quarters
RGLD icon
568
Royal Gold
RGLD
$23.9B
$6.59K ﹤0.01%
33
-24
-42% -$5.58K
2023 Q4
10 quarters
MSM icon
569
MSC Industrial Direct
MSM
$6.66B
$6.54K ﹤0.01%
55
+18
+49% +$1.91K
2026 Q1
1 quarter
ALC icon
570
Alcon
ALC
$36.3B
$6.54K ﹤0.01%
97
– –
2023 Q4
10 quarters
CAG icon
571
Conagra Brands
CAG
$7.3B
$6.53K ﹤0.01%
485
+265
+120% +$3.7K
2023 Q4
10 quarters
EXP icon
572
Eagle Materials
EXP
$5.79B
$6.53K ﹤0.01%
29
+14
+93% +$2.93K
2026 Q1
1 quarter
SBRA icon
573
Sabra Healthcare REIT
SBRA
$5.62B
$6.52K ﹤0.01%
334
+3
+0.9% +$60
2023 Q4
10 quarters
FWONA icon
574
Liberty Media Corporation Series A Common Stock
FWONA
$25.8B
$6.48K ﹤0.01%
74
+8
+12% +$658
2023 Q4
10 quarters
FOXA icon
575
Fox Class A
FOXA
$28.6B
$6.47K ﹤0.01%
124
+3
+2% +$185
2024 Q2
8 quarters
21 22
23
24 25

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Galaxy Digital Capital Management
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TM
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Golden Road Advisors
Golden Road Advisors Tampa, Florida $206M AUM 24.94% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
American Airlines Group
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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.