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Sachetta

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
Cap. Flow
+$2.73M
Cap. Flow %
1.33%
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
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 Held Since
SMMV icon
751
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$3.31K ﹤0.01%
72
– –
2023 Q4
10 quarters
WTRG icon
752
Essential Utilities
WTRG
$12.9B
$3.3K ﹤0.01%
86
+29
+51% +$1.11K
2023 Q4
10 quarters
PATH icon
753
UiPath
PATH
$6.58B
$3.29K ﹤0.01%
303
+63
+26% +$673
2023 Q4
10 quarters
BBWI icon
754
Bath & Body Works
BBWI
$4.32B
$3.28K ﹤0.01%
142
+32
+29% +$612
2026 Q1
1 quarter
ZS icon
755
Zscaler
ZS
$31.5B
$3.25K ﹤0.01%
23
+11
+92% +$1.53K
2026 Q1
1 quarter
FTV icon
756
Fortive
FTV
$20B
$3.24K ﹤0.01%
53
+26
+96% +$1.56K
2023 Q4
10 quarters
DOCS icon
757
Doximity
DOCS
$5.79B
$3.24K ﹤0.01%
156
+105
+206% +$2.32K
2023 Q4
10 quarters
MUSA icon
758
Murphy USA
MUSA
$9.38B
$3.23K ﹤0.01%
+6
New +$3.26K
2026 Q2
0 quarters
TRMB icon
759
Trimble
TRMB
$12.5B
$3.22K ﹤0.01%
63
-99
-61% -$5.85K
2025 Q2
4 quarters
RNR icon
760
RenaissanceRe
RNR
$14.4B
$3.17K ﹤0.01%
10
-9
-47% -$2.7K
2023 Q4
10 quarters
AWK icon
761
American Water Works
AWK
$29.9B
$3.16K ﹤0.01%
24
+8
+50% +$1.03K
2023 Q4
10 quarters
SLGN icon
762
Silgan Holdings
SLGN
$4.44B
$3.16K ﹤0.01%
+68
New +$2.72K
2026 Q2
0 quarters
ECG icon
763
Everus Construction Group
ECG
$4.33B
$3.15K ﹤0.01%
19
+3
+19% +$440
2026 Q1
1 quarter
ORN icon
764
Orion Group Holdings
ORN
$309M
$3.15K ﹤0.01%
+187
New +$2.58K
2026 Q2
0 quarters
CNX icon
765
CNX Resources
CNX
$5.28B
$3.12K ﹤0.01%
92
+4
+5% +$144
2023 Q4
10 quarters
BBY icon
766
Best Buy
BBY
$21.8B
$3.07K ﹤0.01%
40
-28
-41% -$1.86K
2025 Q2
4 quarters
TXNM icon
767
TXNM Energy Inc
TXNM
$6.39B
$3.07K ﹤0.01%
+54
New +$3.17K
2026 Q2
0 quarters
TPG icon
768
TPG
TPG
$8.83B
$3.04K ﹤0.01%
+75
New +$3.15K
2026 Q2
0 quarters
TKO icon
769
TKO Group
TKO
$14.3B
$3.02K ﹤0.01%
15
+4
+36% +$780
2025 Q3
3 quarters
WFRD icon
770
Weatherford International
WFRD
$6.16B
$3.02K ﹤0.01%
37
+1
+3% +$101
2025 Q1
5 quarters
SITM icon
771
SiTime
SITM
$13.3B
$2.98K ﹤0.01%
4
+2
+100% +$1.26K
2026 Q1
1 quarter
CNO icon
772
CNO Financial Group
CNO
$5.32B
$2.96K ﹤0.01%
58
– –
2025 Q3
3 quarters
AIZ icon
773
Assurant
AIZ
$15.8B
$2.95K ﹤0.01%
11
+1
+10% +$244
2025 Q3
3 quarters
IEX icon
774
IDEX
IEX
$17.4B
$2.95K ﹤0.01%
13
– –
2025 Q4
2 quarters
COLD icon
775
Americold
COLD
$4.57B
$2.94K ﹤0.01%
187
-52
-22% -$714
2025 Q3
3 quarters
29 30
31
32 33

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Galaxy Digital Capital Management
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TM
TFJ Management Somerville, Massachusetts $206M AUM 3.77% 1-Year Est. Return
Golden Road Advisors
Golden Road Advisors Tampa, Florida $206M AUM 24.94% 1-Year Est. Return
CC
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American Airlines Group
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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.