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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 | |
|---|---|---|---|---|---|---|---|
601
Innovative Industrial Properties
IIPR
$1.52B
| $5.95K | ﹤0.01% |
+96
| New | +$5.39K |
2026 Q2
0 quarters
|
|
602
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
| $5.9K | ﹤0.01% |
116
| – | – |
2024 Q4
6 quarters
|
|
603
Deckers Outdoor
DECK
$12B
| $5.86K | ﹤0.01% |
59
+16
| +37% | +$1.68K |
2026 Q1
1 quarter
|
|
604
Carlisle Companies
CSL
$15.3B
| $5.8K | ﹤0.01% |
16
-5
| -24% | -$1.75K |
2023 Q4
10 quarters
|
|
605
NorthWestern Energy
NWE
$5.17B
| $5.8K | ﹤0.01% |
81
| – | – |
2026 Q1
1 quarter
|
|
606
Aecom
ACM
$9.04B
| $5.79K | ﹤0.01% |
83
+33
| +66% | +$2.53K |
2024 Q2
8 quarters
|
|
607
AST SpaceMobile
ASTS
$10.1B
| $5.78K | ﹤0.01% |
65
-9
| -12% | -$785 |
2025 Q2
4 quarters
|
|
608
Talen Energy Corp
TLN
$15.7B
| $5.76K | ﹤0.01% |
+15
| New | +$5.5K |
2026 Q2
0 quarters
|
|
609
Skywest
SKYW
$3.18B
| $5.76K | ﹤0.01% |
+58
| New | +$5.16K |
2026 Q2
0 quarters
|
|
610
SLM Corp
SLM
$3.15B
| $5.76K | ﹤0.01% |
222
-19
| -8% | -$428 |
2023 Q4
10 quarters
|
|
611
Lennox International
LII
$11.9B
| $5.73K | ﹤0.01% |
10
+1
| +11% | +$509 |
2024 Q2
8 quarters
|
|
612
CRISPR Therapeutics
CRSP
$4.38B
| $5.73K | ﹤0.01% |
105
| – | – |
2023 Q4
10 quarters
|
|
613
US Foods
USFD
$23.6B
| $5.73K | ﹤0.01% |
56
+44
| +367% | +$3.92K |
2023 Q4
10 quarters
|
|
614
TechnipFMC
FTI
$25.1B
| $5.7K | ﹤0.01% |
86
+47
| +121% | +$3.33K |
2026 Q1
1 quarter
|
|
615
Estee Lauder
EL
$41.1B
| $5.68K | ﹤0.01% |
72
-14
| -16% | -$1.13K |
2023 Q4
10 quarters
|
|
616
Live Nation Entertainment
LYV
$42B
| $5.68K | ﹤0.01% |
31
+9
| +41% | +$1.48K |
2023 Q4
10 quarters
|
|
617
Gates Industrial Corp
GTES
$6.3B
| $5.65K | ﹤0.01% |
202
+82
| +68% | +$2.11K |
2026 Q1
1 quarter
|
|
618
Callaway Golf Company
CALY
$3.11B
| $5.64K | ﹤0.01% |
300
| – | – |
2023 Q4
10 quarters
|
|
619
News Corp Class A
NWSA
$14.3B
| $5.61K | ﹤0.01% |
226
+5
| +2% | +$130 |
2023 Q4
10 quarters
|
|
620
DuPont de Nemours
DD
$20.8B
| $5.56K | ﹤0.01% |
41
+5
| +14% | +$710 |
2023 Q4
10 quarters
|
|
621
Penske Automotive Group
PAG
$14B
| $5.55K | ﹤0.01% |
31
+27
| +675% | +$4.51K |
2026 Q1
1 quarter
|
|
622
Valaris
VAL
$5.48B
| $5.52K | ﹤0.01% |
76
+1
| +1% | +$93 |
2025 Q2
4 quarters
|
|
623
The Mosaic Company
MOS
$7.31B
| $5.49K | ﹤0.01% |
259
-8
| -3% | -$185 |
2023 Q4
10 quarters
|
|
624
Iridium Communications
IRDM
$4.89B
| $5.48K | ﹤0.01% |
100
+12
| +14% | +$513 |
2025 Q4
2 quarters
|
|
625
PPL Corp
PPL
$26.9B
| $5.46K | ﹤0.01% |
150
-199
| -57% | -$7.35K |
2023 Q4
10 quarters
|
|
Similar funds
LC
TM
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.