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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 | |
|---|---|---|---|---|---|---|---|
51
Independent Bank
INDB
$3.95B
| $629K | 0.31% |
7,518
-786
| -9% | -$62.4K |
2023 Q4
10 quarters
|
|
52
Vanguard Total Bond Market
BND
$164B
| $625K | 0.3% |
8,519
+286
| +3% | +$21K |
2023 Q4
10 quarters
|
|
53
Broadcom
AVGO
$1.54T
| $610K | 0.3% |
1,615
+279
| +21% | +$112K |
2023 Q4
10 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$114B
| $582K | 0.28% |
2,461
+65
| +3% | +$14.9K |
2023 Q4
10 quarters
|
|
55
Johnson & Johnson
JNJ
$644B
| $548K | 0.27% |
2,158
+85
| +4% | +$19.8K |
2023 Q4
10 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$3.92T
| $527K | 0.26% |
1,492
-30
| -2% | -$10.7K |
2023 Q4
10 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.65T
| $527K | 0.26% |
936
+169
| +22% | +$103K |
2023 Q4
10 quarters
|
|
58
iShares S&P 500 Growth ETF
IVW
$75.5B
| $518K | 0.25% |
3,764
-1
| -0% | -$132 |
2023 Q4
10 quarters
|
|
59
Eversource Energy
ES
$25.6B
| $504K | 0.25% |
6,977
-63
| -0.9% | -$4.36K |
2023 Q4
10 quarters
|
|
60
Procter & Gamble
PG
$385B
| $491K | 0.24% |
3,347
+308
| +10% | +$44.8K |
2023 Q4
10 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.17T
| $484K | 0.24% |
967
+28
| +3% | +$13.5K |
2023 Q4
10 quarters
|
|
62
Texas Instruments
TXN
$255B
| $470K | 0.23% |
1,577
+72
| +5% | +$20K |
2023 Q4
10 quarters
|
|
63
Sensus Healthcare
SRTS
$47.2M
| $459K | 0.22% |
152,008
+1,500
| +1% | +$5.26K |
2023 Q4
10 quarters
|
|
64
Costco
COST
$451B
| $452K | 0.22% |
483
+34
| +8% | +$33.9K |
2023 Q4
10 quarters
|
|
65
Visa
V
$778B
| $451K | 0.22% |
1,314
+122
| +10% | +$39.2K |
2023 Q4
10 quarters
|
|
66
Schwab International Equity ETF
SCHF
$66.8B
| $439K | 0.21% |
15,831
+698
| +5% | +$18.8K |
2023 Q4
10 quarters
|
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $422K | 0.21% |
+2,568
| New | +$408K |
2026 Q2
0 quarters
|
|
68
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $412K | 0.2% |
+4,270
| New | +$394K |
2026 Q2
0 quarters
|
|
69
Vanguard S&P 500 ETF
VOO
$1.03T
| $398K | 0.19% |
579
+105
| +22% | +$70K |
2023 Q4
10 quarters
|
|
70
Eli Lilly
LLY
$1.16T
| $376K | 0.18% |
314
+61
| +24% | +$62.3K |
2023 Q4
10 quarters
|
|
71
Automatic Data Processing
ADP
$122B
| $367K | 0.18% |
1,637
+137
| +9% | +$29.3K |
2023 Q4
10 quarters
|
|
72
GE Aerospace
GE
$305B
| $364K | 0.18% |
975
+96
| +11% | +$30.1K |
2023 Q4
10 quarters
|
|
73
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $347K | 0.17% |
14,544
+927
| +7% | +$22K |
2025 Q2
4 quarters
|
|
74
Walmart Inc
WMT
$961B
| $342K | 0.17% |
3,022
+179
| +6% | +$22.2K |
2023 Q4
10 quarters
|
|
75
Home Depot
HD
$327B
| $339K | 0.16% |
961
+22
| +2% | +$7.16K |
2023 Q4
10 quarters
|
|
Similar funds
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TM
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.