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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
NOVT icon
776
Novanta
NOVT
$5.52B
$2.92K ﹤0.01%
18
– –
2025 Q2
4 quarters
TFX icon
777
Teleflex
TFX
$6.56B
$2.92K ﹤0.01%
+23
New +$2.94K
2026 Q2
0 quarters
ESTC icon
778
Elastic
ESTC
$9.48B
$2.91K ﹤0.01%
+51
New +$2.74K
2026 Q2
0 quarters
MUR icon
779
Murphy Oil
MUR
$4.95B
$2.9K ﹤0.01%
89
– –
2025 Q2
4 quarters
CBSH icon
780
Commerce Bancshares
CBSH
$7.93B
$2.89K ﹤0.01%
50
– –
2024 Q2
8 quarters
WHR icon
781
Whirlpool
WHR
$2.1B
$2.88K ﹤0.01%
73
+36
+97% +$1.69K
2023 Q4
10 quarters
TTD icon
782
Trade Desk
TTD
$7.06B
$2.88K ﹤0.01%
159
+106
+200% +$2.25K
2023 Q4
10 quarters
OWL icon
783
Blue Owl Capital
OWL
$7.18B
$2.86K ﹤0.01%
327
+83
+34% +$789
2026 Q1
1 quarter
RIVN icon
784
Rivian
RIVN
$20.4B
$2.85K ﹤0.01%
164
+23
+16% +$359
2025 Q2
4 quarters
LYB icon
785
LyondellBasell Industries
LYB
$19.2B
$2.84K ﹤0.01%
54
– –
2023 Q4
10 quarters
PENN icon
786
PENN Entertainment
PENN
$2.49B
$2.82K ﹤0.01%
132
– –
2023 Q4
10 quarters
LPLA icon
787
LPL Financial
LPLA
$23.8B
$2.82K ﹤0.01%
10
-6
-38% -$1.8K
2023 Q4
10 quarters
QRVO icon
788
DELISTED
Qorvo
QRVO
$2.8K ﹤0.01%
30
+21
+233% +$1.94K
2024 Q4
6 quarters
ANF icon
789
Abercrombie & Fitch
ANF
$6.48B
$2.79K ﹤0.01%
31
-36
-54% -$3.06K
2025 Q4
2 quarters
ICUI icon
790
ICU Medical
ICUI
$4.47B
$2.79K ﹤0.01%
19
-6
-24% -$782
2023 Q4
10 quarters
BOKF icon
791
BOK Financial
BOKF
$7.99B
$2.78K ﹤0.01%
20
– –
2025 Q2
4 quarters
NEO icon
792
NeoGenomics
NEO
$2.28B
$2.77K ﹤0.01%
190
– –
2023 Q4
10 quarters
CE icon
793
Celanese
CE
$5.35B
$2.76K ﹤0.01%
60
+3
+5% +$174
2025 Q4
2 quarters
AGNC icon
794
AGNC Investment
AGNC
$11.4B
$2.76K ﹤0.01%
253
-273
-52% -$2.88K
2025 Q3
3 quarters
WYNN icon
795
Wynn Resorts
WYNN
$8.93B
$2.72K ﹤0.01%
28
+22
+367% +$2.27K
2026 Q1
1 quarter
AEE icon
796
Ameren
AEE
$31.6B
$2.71K ﹤0.01%
24
-17
-41% -$1.88K
2023 Q4
10 quarters
WAL icon
797
Western Alliance Bancorporation
WAL
$8.3B
$2.71K ﹤0.01%
33
+2
+6% +$158
2026 Q1
1 quarter
SPXC icon
798
SPX Corp
SPXC
$7.56B
$2.7K ﹤0.01%
11
+1
+10% +$219
2023 Q4
10 quarters
SNDR icon
799
Schneider National
SNDR
$5.07B
$2.67K ﹤0.01%
73
+2
+3% +$65
2026 Q1
1 quarter
JBLU icon
800
JetBlue
JBLU
$1.49B
$2.65K ﹤0.01%
462
– –
2023 Q4
10 quarters
30 31
32
33 34

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TM
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Golden Road Advisors
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CC
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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.