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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 | |
|---|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$24.3B
| $4.6K | ﹤0.01% |
63
-35
| -36% | -$2.63K |
2025 Q3
3 quarters
|
|
677
Silicon Laboratories
SLAB
$7.4B
| $4.59K | ﹤0.01% |
21
+11
| +110% | +$2.38K |
2023 Q4
10 quarters
|
|
678
SBA Communications
SBAC
$19.9B
| $4.59K | ﹤0.01% |
26
+2
| +8% | +$412 |
2026 Q1
1 quarter
|
|
679
Avantor
AVTR
$10.8B
| $4.58K | ﹤0.01% |
463
+385
| +494% | +$3.31K |
2025 Q3
3 quarters
|
|
680
The Marzetti Company
MZTI
$2.97B
| $4.57K | ﹤0.01% |
+40
| New | +$4.81K |
2026 Q2
0 quarters
|
|
681
Kohl's
KSS
$2.83B
| $4.54K | ﹤0.01% |
256
| – | – |
2025 Q1
5 quarters
|
|
682
DELISTED
AvalonBay Communities
AVB
| $4.53K | ﹤0.01% |
24
+10
| +71% | +$1.81K |
2023 Q4
10 quarters
|
|
683
Bruker
BRKR
$10.2B
| $4.51K | ﹤0.01% |
+75
| New | +$3.5K |
2026 Q2
0 quarters
|
|
684
AptarGroup
ATR
$9.14B
| $4.51K | ﹤0.01% |
36
+2
| +6% | +$243 |
2026 Q1
1 quarter
|
|
685
Seaboard Corp
SEB
$3.62B
| $4.46K | ﹤0.01% |
+1
| New | +$5.24K |
2026 Q2
0 quarters
|
|
686
Flowserve
FLS
$10.9B
| $4.46K | ﹤0.01% |
60
+23
| +62% | +$1.75K |
2025 Q2
4 quarters
|
|
687
e.l.f. Beauty
ELF
$7.06B
| $4.44K | ﹤0.01% |
60
+22
| +58% | +$1.34K |
2024 Q4
6 quarters
|
|
688
Huntington Bancshares
HBAN
$32.1B
| $4.43K | ﹤0.01% |
249
-146
| -37% | -$2.41K |
2023 Q4
10 quarters
|
|
689
Applied Industrial Technologies
AIT
$10.9B
| $4.4K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
690
East-West Bancorp
EWBC
$17.9B
| $4.39K | ﹤0.01% |
34
+11
| +48% | +$1.35K |
2026 Q1
1 quarter
|
|
691
Factset
FDS
$11.5B
| $4.37K | ﹤0.01% |
19
-1
| -5% | -$230 |
2025 Q2
4 quarters
|
|
692
Incyte
INCY
$24.8B
| $4.31K | ﹤0.01% |
38
+10
| +36% | +$992 |
2023 Q4
10 quarters
|
|
693
AutoNation
AN
$5.95B
| $4.27K | ﹤0.01% |
23
+17
| +283% | +$3.32K |
2023 Q4
10 quarters
|
|
694
Matsons
MATX
$6.16B
| $4.23K | ﹤0.01% |
22
| – | – |
2023 Q4
10 quarters
|
|
695
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $4.21K | ﹤0.01% |
102
| – | – |
2023 Q4
10 quarters
|
|
696
Saia
SAIA
$9.12B
| $4.21K | ﹤0.01% |
10
+1
| +11% | +$439 |
2026 Q1
1 quarter
|
|
697
Alexandria Real Estate Equities
ARE
$7.99B
| $4.19K | ﹤0.01% |
79
-197
| -71% | -$9.42K |
2023 Q4
10 quarters
|
|
698
Bentley Systems
BSY
$13.7B
| $4.18K | ﹤0.01% |
140
+121
| +637% | +$3.94K |
2025 Q2
4 quarters
|
|
699
CACI
CACI
$14.1B
| $4.17K | ﹤0.01% |
9
+7
| +350% | +$3.57K |
2023 Q4
10 quarters
|
|
700
Visteon
VC
$1.93B
| $4.17K | ﹤0.01% |
42
| – | – |
2024 Q3
7 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.