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Sachetta Portfolio holdings

AUM $206M
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

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
WTM icon
701
White Mountains Insurance
WTM
$5.02B
$4.15K ﹤0.01%
+2
New +$4.28K
NOK icon
702
Nokia
NOK
$56.2B
$4.14K ﹤0.01%
312
– –
PNR icon
703
Pentair
PNR
$9.61B
$4.14K ﹤0.01%
54
-28
-34% -$2.21K
CF icon
704
CF Industries
CF
$20.2B
$4.11K ﹤0.01%
38
-16
-30% -$1.89K
KVUE icon
705
Kenvue
KVUE
$36B
$4.11K ﹤0.01%
215
-224
-51% -$3.95K
DRS icon
706
Leonardo DRS
DRS
$9.77B
$4.1K ﹤0.01%
+96
New +$4.27K
RBRK icon
707
Rubrik
RBRK
$19.4B
$4.09K ﹤0.01%
51
-40
-44% -$2.52K
HHH icon
708
Howard Hughes
HHH
$3.83B
$4.08K ﹤0.01%
57
+44
+338% +$2.86K
DJT icon
709
Trump Media & Technology Group
DJT
$2.51B
$4.06K ﹤0.01%
+524
New +$4.61K
DY icon
710
Dycom Industries
DY
$9.06B
$4.04K ﹤0.01%
8
– –
DKNG icon
711
DraftKings
DKNG
$11.9B
$4.04K ﹤0.01%
160
+80
+100% +$1.97K
VREX icon
712
Varex Imaging
VREX
$780M
$4.04K ﹤0.01%
+387
New +$4.17K
QLVE icon
713
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$17.3M
$4.02K ﹤0.01%
119
– –
WLK icon
714
Westlake Corp
WLK
$9.56B
$4.01K ﹤0.01%
55
+1
+2% +$98
AMTM
715
Amentum Holdings
AMTM
$4.9B
$4.01K ﹤0.01%
194
– –
PEGA icon
716
Pegasystems
PEGA
$6.14B
$3.99K ﹤0.01%
133
-17
-11% -$608
INGR icon
717
Ingredion
INGR
$6.39B
$3.98K ﹤0.01%
42
+25
+147% +$2.64K
AEO icon
718
American Eagle Outfitters
AEO
$2.91B
$3.94K ﹤0.01%
+229
New +$3.97K
FRHC icon
719
Freedom Holding
FRHC
$10.5B
$3.92K ﹤0.01%
+30
New +$4.37K
MKL icon
720
Markel Group
MKL
$22.6B
$3.91K ﹤0.01%
2
– –
NYT icon
721
New York Times
NYT
$10.9B
$3.85K ﹤0.01%
55
+6
+12% +$463
BDC icon
722
Belden
BDC
$4.78B
$3.84K ﹤0.01%
32
+8
+33% +$933
DGS icon
723
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$3.82K ﹤0.01%
59
– –
GEF icon
724
Greif
GEF
$4.83B
$3.8K ﹤0.01%
51
-48
-48% -$3.22K
SSB icon
725
SouthState Bank Corp
SSB
$10.5B
$3.8K ﹤0.01%
+38
New +$3.66K
27 28
29
30 31

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LC
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FCCM
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FDC
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CDMG
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AWM
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GDCM
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SCM
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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.