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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
DUOL icon
801
Duolingo
DUOL
$7.28B
$2.65K ﹤0.01%
+23
New +$2.52K
2026 Q2
0 quarters
ESS icon
802
Essex Property Trust
ESS
$17.7B
$2.65K ﹤0.01%
9
-10
-53% -$2.69K
2023 Q4
10 quarters
NCLH icon
803
Norwegian Cruise Line
NCLH
$8.46B
$2.62K ﹤0.01%
124
+17
+16% +$317
2023 Q4
10 quarters
KROS icon
804
Keros Therapeutics
KROS
$180M
$2.61K ﹤0.01%
244
– –
2023 Q4
10 quarters
VFC icon
805
VF Corp
VFC
$8.22B
$2.54K ﹤0.01%
152
– –
2023 Q4
10 quarters
UPWK icon
806
Upwork
UPWK
$1.22B
$2.53K ﹤0.01%
+303
New +$2.87K
2026 Q2
0 quarters
PINS icon
807
Pinterest
PINS
$10.9B
$2.52K ﹤0.01%
120
-209
-64% -$4.2K
2023 Q4
10 quarters
AOS icon
808
A.O. Smith
AOS
$8.76B
$2.51K ﹤0.01%
+40
New +$2.42K
2026 Q2
0 quarters
SHC icon
809
Sotera Health
SHC
$4.7B
$2.48K ﹤0.01%
140
+42
+43% +$662
2023 Q4
10 quarters
PII icon
810
Polaris
PII
$3.82B
$2.46K ﹤0.01%
36
+2
+6% +$129
2025 Q1
5 quarters
IVES icon
811
Dan IVES Wedbush AI Revolution ETF
IVES
$947M
$2.46K ﹤0.01%
+65
New +$2.29K
2026 Q2
0 quarters
MRCY icon
812
Mercury Systems
MRCY
$4.85B
$2.44K ﹤0.01%
20
– –
2024 Q2
8 quarters
WPC icon
813
W.P. Carey
WPC
$15.2B
$2.43K ﹤0.01%
34
– –
2023 Q4
10 quarters
SUI icon
814
Sun Communities
SUI
$14.4B
$2.4K ﹤0.01%
20
+4
+25% +$500
2023 Q4
10 quarters
FNF icon
815
Fidelity National Financial
FNF
$12.1B
$2.36K ﹤0.01%
50
-50
-50% -$2.42K
2023 Q4
10 quarters
WY icon
816
Weyerhaeuser
WY
$15.2B
$2.35K ﹤0.01%
98
-77
-44% -$1.87K
2023 Q4
10 quarters
GBCI icon
817
Glacier Bancorp
GBCI
$6.39B
$2.32K ﹤0.01%
45
-2
-4% -$96
2023 Q4
10 quarters
MMS icon
818
Maximus
MMS
$3.44B
$2.31K ﹤0.01%
+43
New +$2.68K
2026 Q2
0 quarters
AUR icon
819
Aurora
AUR
$9.4B
$2.2K ﹤0.01%
+322
New +$1.97K
2026 Q2
0 quarters
BR icon
820
Broadridge
BR
$21.8B
$2.19K ﹤0.01%
16
+9
+129% +$1.36K
2023 Q4
10 quarters
VMRK icon
821
Vivmark Residential
VMRK
$51.2B
$2.17K ﹤0.01%
32
-47
-59% -$3.04K
2023 Q4
10 quarters
JEF icon
822
Jefferies Financial Group
JEF
$11.3B
$2.15K ﹤0.01%
43
+7
+19% +$361
2024 Q2
8 quarters
LSCC icon
823
Lattice Semiconductor
LSCC
$16.2B
$2.14K ﹤0.01%
+14
New +$1.81K
2026 Q2
0 quarters
PRMB icon
824
Primo Brands
PRMB
$8.72B
$2.13K ﹤0.01%
+87
New +$1.93K
2026 Q2
0 quarters
ETSY icon
825
Etsy
ETSY
$7.62B
$2.11K ﹤0.01%
28
– –
2025 Q2
4 quarters
31 32
33
34 35

Similar funds

LC
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Flight Deck Capital
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
Creek Drive Management Group
Creek Drive Management Group San Francisco, California $206M AUM
Galaxy Digital Capital Management
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
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
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
American Airlines Group
American Airlines Group Fort Worth, Texas $205M AUM

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.