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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
SYNA icon
576
Synaptics
SYNA
$4.65B
$6.46K ﹤0.01%
52
+8
+18% +$903
2025 Q2
4 quarters
AFG icon
577
American Financial Group
AFG
$13.1B
$6.44K ﹤0.01%
46
– –
2023 Q4
10 quarters
TREX icon
578
Trex
TREX
$5.87B
$6.41K ﹤0.01%
128
+15
+13% +$622
2025 Q3
3 quarters
LAD icon
579
Lithia Motors
LAD
$6.72B
$6.39K ﹤0.01%
22
+10
+83% +$2.84K
2024 Q2
8 quarters
HUBS icon
580
HubSpot
HUBS
$10.1B
$6.39K ﹤0.01%
35
+13
+59% +$2.72K
2023 Q4
10 quarters
COLB icon
581
Columbia Banking Systems
COLB
$8.77B
$6.38K ﹤0.01%
199
+15
+8% +$445
2024 Q2
8 quarters
AA icon
582
Alcoa
AA
$11B
$6.36K ﹤0.01%
122
+97
+388% +$6.5K
2026 Q1
1 quarter
CASY icon
583
Casey's General Stores
CASY
$25.6B
$6.36K ﹤0.01%
8
+1
+14% +$806
2024 Q2
8 quarters
PNFP icon
584
Pinnacle Financial Partners Inc
PNFP
$15.6B
$6.36K ﹤0.01%
63
+10
+19% +$960
2026 Q1
1 quarter
MKC icon
585
McCormick & Company Non-Voting
MKC
$12.9B
$6.35K ﹤0.01%
126
-35
-22% -$1.72K
2023 Q4
10 quarters
ULTA icon
586
Ulta Beauty
ULTA
$28.4B
$6.31K ﹤0.01%
14
+8
+133% +$4.06K
2023 Q4
10 quarters
HUBB icon
587
Hubbell
HUBB
$23.3B
$6.28K ﹤0.01%
12
+2
+20% +$1.01K
2023 Q4
10 quarters
PR icon
588
Permian Resources
PR
$18B
$6.28K ﹤0.01%
+341
New +$6.85K
2026 Q2
0 quarters
WRB icon
589
W.R. Berkley
WRB
$28.2B
$6.28K ﹤0.01%
89
+43
+93% +$2.88K
2023 Q4
10 quarters
WTFC icon
590
Wintrust Financial
WTFC
$10.5B
$6.27K ﹤0.01%
39
+2
+5% +$301
2023 Q4
10 quarters
FCNCA icon
591
First Citizens BancShares
FCNCA
$25.4B
$6.24K ﹤0.01%
3
+1
+50% +$2K
2023 Q4
10 quarters
UHAL.B icon
592
U-Haul Holding Co Series N
UHAL.B
$9.7B
$6.23K ﹤0.01%
+108
New +$5.38K
2026 Q2
0 quarters
VKTX icon
593
Viking Therapeutics
VKTX
$3.7B
$6.2K ﹤0.01%
159
– –
2025 Q1
5 quarters
DLB icon
594
Dolby
DLB
$6.07B
$6.15K ﹤0.01%
117
+60
+105% +$3.44K
2026 Q1
1 quarter
FLR icon
595
Fluor
FLR
$6.73B
$6.13K ﹤0.01%
117
– –
2023 Q4
10 quarters
DKS icon
596
Dick's Sporting Goods
DKS
$14.6B
$6.12K ﹤0.01%
27
+16
+145% +$3.54K
2026 Q1
1 quarter
CHTR icon
597
Charter Communications
CHTR
$13.9B
$6.12K ﹤0.01%
43
+10
+30% +$1.67K
2023 Q4
10 quarters
RPRX icon
598
Royalty Pharma
RPRX
$30.6B
$6.11K ﹤0.01%
109
+12
+12% +$625
2023 Q4
10 quarters
KHC icon
599
The Kraft Heinz Company
KHC
$28.9B
$6.09K ﹤0.01%
258
-56
-18% -$1.29K
2023 Q4
10 quarters
AGCO icon
600
AGCO
AGCO
$8.03B
$5.98K ﹤0.01%
50
+49
+4,900% +$5.69K
2023 Q4
10 quarters
22 23
24
25 26

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Galaxy Digital Capital Management
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TM
TFJ Management Somerville, Massachusetts $206M AUM 3.77% 1-Year Est. Return
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
American Airlines Group Fort Worth, Texas $205M AUM

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.