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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 | |
|---|---|---|---|---|---|---|---|
826
Antero Resources
AR
$11.2B
| $2.11K | ﹤0.01% |
60
-24
| -29% | -$884 |
2023 Q4
10 quarters
|
|
827
Stifel
SF
$10.9B
| $2.09K | ﹤0.01% |
30
| – | – |
2023 Q4
10 quarters
|
|
828
National Fuel Gas
NFG
$7.05B
| $2.08K | ﹤0.01% |
27
+2
| +8% | +$166 |
2024 Q2
8 quarters
|
|
829
Yeti Holdings
YETI
$3.35B
| $2.08K | ﹤0.01% |
42
| – | – |
2023 Q4
10 quarters
|
|
830
Regency Centers
REG
$13.9B
| $2.07K | ﹤0.01% |
26
+1
| +4% | +$79 |
2025 Q3
3 quarters
|
|
831
GlobalFoundries
GFS
$22.6B
| $2.06K | ﹤0.01% |
+25
| New | +$1.75K |
2026 Q2
0 quarters
|
|
832
Otis Worldwide
OTIS
$30B
| $2K | ﹤0.01% |
28
-52
| -65% | -$3.88K |
2023 Q4
10 quarters
|
|
833
Grand Canyon Education
LOPE
$2.96B
| $2K | ﹤0.01% |
+14
| New | +$2.22K |
2026 Q2
0 quarters
|
|
834
Unitil
UTL
$1.04B
| $2K | ﹤0.01% |
38
| – | – |
2023 Q4
10 quarters
|
|
835
DELISTED
Leggett & Platt
LEG
| $2K | ﹤0.01% |
170
-71
| -29% | -$749 |
2025 Q2
4 quarters
|
|
836
Lyft
LYFT
$6.36B
| $1.99K | ﹤0.01% |
136
+11
| +9% | +$154 |
2026 Q1
1 quarter
|
|
837
Heritage Insurance Holdings
HRTG
$977M
| $1.98K | ﹤0.01% |
+76
| New | +$1.9K |
2026 Q2
0 quarters
|
|
838
American Homes 4 Rent
AMH
$11.8B
| $1.98K | ﹤0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
839
Brown-Forman Class B
BF.B
$13.9B
| $1.96K | ﹤0.01% |
73
| – | – |
2023 Q4
10 quarters
|
|
840
Crane NXT
CXT
$3.43B
| $1.94K | ﹤0.01% |
38
-17
| -31% | -$726 |
2023 Q4
10 quarters
|
|
841
CareTrust REIT
CTRE
$10B
| $1.92K | ﹤0.01% |
+47
| New | +$1.85K |
2026 Q2
0 quarters
|
|
842
Wingstop
WING
$4.79B
| $1.91K | ﹤0.01% |
11
+3
| +38% | +$473 |
2023 Q4
10 quarters
|
|
843
Kirby Corp
KEX
$6.57B
| $1.9K | ﹤0.01% |
14
+1
| +8% | +$143 |
2023 Q4
10 quarters
|
|
844
Rollins
ROL
$18.6B
| $1.88K | ﹤0.01% |
45
-30
| -40% | -$1.53K |
2023 Q4
10 quarters
|
|
845
Kratos Defense & Security Solutions
KTOS
$7.1B
| $1.84K | ﹤0.01% |
+37
| New | +$2.24K |
2026 Q2
0 quarters
|
|
846
Encompass Health
EHC
$13.9B
| $1.82K | ﹤0.01% |
+18
| New | +$1.86K |
2026 Q2
0 quarters
|
|
847
Sphere Entertainment
SPHR
$4.4B
| $1.78K | ﹤0.01% |
14
| – | – |
2023 Q4
10 quarters
|
|
848
DELISTED
TopBuild
BLD
| $1.77K | ﹤0.01% |
5
+1
| +25% | +$412 |
2023 Q4
10 quarters
|
|
849
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.76K | ﹤0.01% |
6
+1
| +20% | +$284 |
2025 Q2
4 quarters
|
|
850
Flagstar Bank National Association
FLG
$4.39B
| $1.75K | ﹤0.01% |
+117
| New | +$1.66K |
2026 Q2
0 quarters
|
|
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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.