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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 | |
|---|---|---|---|---|---|---|---|
726
Super Micro Computer
SMCI
$18.8B
| $3.78K | ﹤0.01% |
129
-58
| -31% | -$1.85K |
2024 Q2
8 quarters
|
|
727
Columbia Sportswear
COLM
$3.65B
| $3.77K | ﹤0.01% |
+61
| New | +$3.78K |
2026 Q2
0 quarters
|
|
728
Paycom
PAYC
$10.5B
| $3.77K | ﹤0.01% |
30
-2
| -6% | -$261 |
2024 Q2
8 quarters
|
|
729
Lineage Inc
LINE
$9.03B
| $3.76K | ﹤0.01% |
+87
| New | +$3.42K |
2026 Q2
0 quarters
|
|
730
Virtus Investment Partners
VRTS
$929M
| $3.73K | ﹤0.01% |
+26
| New | +$3.67K |
2026 Q2
0 quarters
|
|
731
Ionis Pharmaceuticals
IONS
$5.15B
| $3.73K | ﹤0.01% |
47
+2
| +4% | +$151 |
2023 Q4
10 quarters
|
|
732
UMB Financial
UMBF
$10.4B
| $3.71K | ﹤0.01% |
26
+5
| +24% | +$643 |
2026 Q1
1 quarter
|
|
733
Franklin Templeton
BEN
$18.4B
| $3.66K | ﹤0.01% |
110
+17
| +18% | +$509 |
2025 Q1
5 quarters
|
|
734
Willis Towers Watson
WTW
$30.2B
| $3.66K | ﹤0.01% |
14
+5
| +56% | +$1.34K |
2025 Q4
2 quarters
|
|
735
Allegion
ALLE
$16.2B
| $3.65K | ﹤0.01% |
26
| – | – |
2023 Q4
10 quarters
|
|
736
Coeur Mining
CDE
$16.8B
| $3.64K | ﹤0.01% |
+223
| New | +$4.06K |
2026 Q2
0 quarters
|
|
737
Adamas Trust
ADAM
$514M
| $3.6K | ﹤0.01% |
+384
| New | +$3.3K |
2026 Q2
0 quarters
|
|
738
Avery Dennison
AVY
$14.2B
| $3.57K | ﹤0.01% |
22
-10
| -31% | -$1.63K |
2023 Q4
10 quarters
|
|
739
Prosperity Bancshares
PB
$8.72B
| $3.51K | ﹤0.01% |
48
-31
| -39% | -$2.16K |
2023 Q4
10 quarters
|
|
740
Texas Pacific Land
TPL
$19.2B
| $3.5K | ﹤0.01% |
8
| – | – |
2024 Q2
8 quarters
|
|
741
First American
FAF
$7.01B
| $3.5K | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
742
Ollie's Bargain Outlet
OLLI
$5.63B
| $3.46K | ﹤0.01% |
+45
| New | +$3.75K |
2026 Q2
0 quarters
|
|
743
Toll Brothers
TOL
$14.4B
| $3.46K | ﹤0.01% |
21
-21
| -50% | -$2.99K |
2023 Q4
10 quarters
|
|
744
Darling Ingredients
DAR
$8.29B
| $3.44K | ﹤0.01% |
63
+5
| +9% | +$298 |
2025 Q2
4 quarters
|
|
745
Valvoline
VVV
$4.6B
| $3.44K | ﹤0.01% |
+87
| New | +$3.02K |
2026 Q2
0 quarters
|
|
746
ARK Space & Defense Innovation ETF
ARKX
$673M
| $3.41K | ﹤0.01% |
+100
| New | +$3.36K |
2026 Q2
0 quarters
|
|
747
Chemours
CC
$2B
| $3.41K | ﹤0.01% |
166
| – | – |
2025 Q2
4 quarters
|
|
748
Graco
GGG
$11.2B
| $3.4K | ﹤0.01% |
45
-18
| -29% | -$1.42K |
2023 Q4
10 quarters
|
|
749
Virtu Financial
VIRT
$5B
| $3.4K | ﹤0.01% |
57
| – | – |
2026 Q1
1 quarter
|
|
750
Erie Indemnity
ERIE
$14.1B
| $3.36K | ﹤0.01% |
+14
| New | +$3.21K |
2026 Q2
0 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.