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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 | |
|---|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.24B
| $5.41K | ﹤0.01% |
142
-6
| -4% | -$209 |
2026 Q1
1 quarter
|
|
627
Burlington
BURL
$16.2B
| $5.39K | ﹤0.01% |
17
+3
| +21% | +$967 |
2023 Q4
10 quarters
|
|
628
Century Aluminum
CENX
$3.63B
| $5.38K | ﹤0.01% |
+117
| New | +$7.04K |
2026 Q2
0 quarters
|
|
629
Clean Harbors
CLH
$15.2B
| $5.38K | ﹤0.01% |
18
+13
| +260% | +$3.84K |
2023 Q4
10 quarters
|
|
630
People Inc
PPLI
$3.26B
| $5.36K | ﹤0.01% |
116
+94
| +427% | +$4.01K |
2023 Q4
10 quarters
|
|
631
Ingram Micro Holding
INGM
$6.01B
| $5.35K | ﹤0.01% |
+195
| New | +$5.48K |
2026 Q2
0 quarters
|
|
632
Cboe Global Markets
CBOE
$36.8B
| $5.34K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
633
Arrow Electronics
ARW
$9.7B
| $5.34K | ﹤0.01% |
25
+5
| +25% | +$998 |
2026 Q1
1 quarter
|
|
634
National Energy Services Reunited Corp
NESR
$1.97B
| $5.33K | ﹤0.01% |
+178
| New | +$4.4K |
2026 Q2
0 quarters
|
|
635
Vicor
VICR
$7.55B
| $5.32K | ﹤0.01% |
14
+10
| +250% | +$2.73K |
2026 Q1
1 quarter
|
|
636
Crown Holdings
CCK
$13.3B
| $5.26K | ﹤0.01% |
+47
| New | +$4.75K |
2026 Q2
0 quarters
|
|
637
TTM Technologies
TTMI
$7.94B
| $5.24K | ﹤0.01% |
28
+16
| +133% | +$2.58K |
2026 Q1
1 quarter
|
|
638
MSG Knickerbockers Corp.
MSGK
$7.69B
| $5.22K | ﹤0.01% |
13
+1
| +8% | +$354 |
2023 Q4
10 quarters
|
|
639
Ralph Lauren
RL
$23.6B
| $5.22K | ﹤0.01% |
13
+1
| +8% | +$372 |
2024 Q3
7 quarters
|
|
640
Reddit
RDDT
$19.5B
| $5.21K | ﹤0.01% |
30
+26
| +650% | +$4.16K |
2025 Q3
3 quarters
|
|
641
Hexcel
HXL
$6.15B
| $5.2K | ﹤0.01% |
52
+7
| +16% | +$634 |
2025 Q2
4 quarters
|
|
642
Solstice Advanced Materials
SOLS
$10B
| $5.14K | ﹤0.01% |
58
-5
| -8% | -$412 |
2025 Q4
2 quarters
|
|
643
Kyndryl
KD
$3.66B
| $5.14K | ﹤0.01% |
454
+260
| +134% | +$3.24K |
2023 Q4
10 quarters
|
|
644
Element Solutions
ESI
$8B
| $5.11K | ﹤0.01% |
107
+8
| +8% | +$332 |
2023 Q4
10 quarters
|
|
645
Akamai
AKAM
$11.5B
| $5.08K | ﹤0.01% |
43
-4
| -9% | -$498 |
2023 Q4
10 quarters
|
|
646
Covista Inc
CVSA
$3.79B
| $5.08K | ﹤0.01% |
469
| – | – |
2026 Q1
1 quarter
|
|
647
Ingersoll Rand
IR
$33.4B
| $5.08K | ﹤0.01% |
62
-80
| -56% | -$6.19K |
2023 Q4
10 quarters
|
|
648
Ralliant Corp
RAL
$7.76B
| $5.08K | ﹤0.01% |
69
+11
| +19% | +$613 |
2025 Q2
4 quarters
|
|
649
Boston Scientific
BSX
$63.8B
| $5.08K | ﹤0.01% |
119
-129
| -52% | -$7K |
2023 Q4
10 quarters
|
|
650
Roivant Sciences
ROIV
$29.4B
| $5.06K | ﹤0.01% |
143
+19
| +15% | +$561 |
2025 Q2
4 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.