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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 | |
|---|---|---|---|---|---|---|---|
651
NIO
NIO
$8.19B
| $5.06K | ﹤0.01% |
1,000
| – | – |
2023 Q4
10 quarters
|
|
652
Revolution Medicines
RVMD
$41.6B
| $5.06K | ﹤0.01% |
+27
| New | +$3.94K |
2026 Q2
0 quarters
|
|
653
Ameriprise Financial
AMP
$45.2B
| $5.05K | ﹤0.01% |
11
| – | – |
2023 Q4
10 quarters
|
|
654
Hims & Hers Health
HIMS
$4.5B
| $5.03K | ﹤0.01% |
+145
| New | +$3.89K |
2026 Q2
0 quarters
|
|
655
Saic
SAIC
$6.37B
| $4.97K | ﹤0.01% |
45
+3
| +7% | +$303 |
2024 Q3
7 quarters
|
|
656
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $4.96K | ﹤0.01% |
48
-7
| -13% | -$697 |
2023 Q4
10 quarters
|
|
657
HF Sinclair
DINO
$16.7B
| $4.95K | ﹤0.01% |
71
| – | – |
2023 Q4
10 quarters
|
|
658
iShares MSCI India ETF
INDA
$6.4B
| $4.94K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
659
Bunge Global
BG
$19.1B
| $4.91K | ﹤0.01% |
46
+3
| +7% | +$369 |
2024 Q4
6 quarters
|
|
660
Wayfair
W
$15.5B
| $4.9K | ﹤0.01% |
53
+8
| +18% | +$589 |
2025 Q2
4 quarters
|
|
661
DT Midstream
DTM
$12.2B
| $4.86K | ﹤0.01% |
33
+23
| +230% | +$3.25K |
2023 Q4
10 quarters
|
|
662
Halozyme
HALO
$11.8B
| $4.85K | ﹤0.01% |
+62
| New | +$4.23K |
2026 Q2
0 quarters
|
|
663
GoDaddy
GDDY
$13.8B
| $4.84K | ﹤0.01% |
+57
| New | +$4.81K |
2026 Q2
0 quarters
|
|
664
Acadia Healthcare
ACHC
$3.55B
| $4.81K | ﹤0.01% |
163
| – | – |
2026 Q1
1 quarter
|
|
665
Gentex
GNTX
$3.97B
| $4.8K | ﹤0.01% |
190
+11
| +6% | +$260 |
2023 Q4
10 quarters
|
|
666
Old Republic International
ORI
$9.6B
| $4.79K | ﹤0.01% |
117
-19
| -14% | -$753 |
2023 Q4
10 quarters
|
|
667
UL Solutions
ULS
$16.4B
| $4.79K | ﹤0.01% |
+47
| New | +$4.44K |
2026 Q2
0 quarters
|
|
668
Canadian National Railway
CNI
$75.9B
| $4.77K | ﹤0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
669
NewMarket
NEU
$6.35B
| $4.77K | ﹤0.01% |
6
| – | – |
2023 Q4
10 quarters
|
|
670
Travel + Leisure Co
TNL
$4.75B
| $4.74K | ﹤0.01% |
62
+4
| +7% | +$281 |
2023 Q4
10 quarters
|
|
671
Jackson Financial
JXN
$8.99B
| $4.71K | ﹤0.01% |
+46
| New | +$4.98K |
2026 Q2
0 quarters
|
|
672
HealthEquity
HQY
$8.44B
| $4.7K | ﹤0.01% |
52
+1
| +2% | +$85 |
2023 Q4
10 quarters
|
|
673
Gartner
IT
$11.8B
| $4.67K | ﹤0.01% |
36
+5
| +16% | +$753 |
2025 Q4
2 quarters
|
|
674
The Gap Inc
GAP
$7.66B
| $4.61K | ﹤0.01% |
+247
| New | +$5.7K |
2026 Q2
0 quarters
|
|
675
Simpson Manufacturing
SSD
$8.17B
| $4.61K | ﹤0.01% |
22
+18
| +450% | +$3.37K |
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.