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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 | |
|---|---|---|---|---|---|---|---|
851
Terex
TEX
$6.52B
| $1.74K | ﹤0.01% |
24
-25
| -51% | -$1.56K |
2023 Q4
10 quarters
|
|
852
UGI
UGI
$8.04B
| $1.73K | ﹤0.01% |
50
-81
| -62% | -$2.86K |
2023 Q4
10 quarters
|
|
853
Mueller Industries
MLI
$11.9B
| $1.72K | ﹤0.01% |
28
+18
| +180% | +$1.18K |
2026 Q1
1 quarter
|
|
854
QXO Inc
QXO
$14.3B
| $1.71K | ﹤0.01% |
+99
| New | +$1.84K |
2026 Q2
0 quarters
|
|
855
Booz Allen Hamilton
BAH
$10.3B
| $1.7K | ﹤0.01% |
28
-30
| -52% | -$2.29K |
2026 Q1
1 quarter
|
|
856
Core & Main
CNM
$8.83B
| $1.69K | ﹤0.01% |
35
-33
| -49% | -$1.63K |
2023 Q4
10 quarters
|
|
857
Yum China
YUMC
$16.8B
| $1.68K | ﹤0.01% |
41
| – | – |
2023 Q4
10 quarters
|
|
858
Capri Holdings
CPRI
$2.21B
| $1.65K | ﹤0.01% |
89
| – | – |
2025 Q1
5 quarters
|
|
859
Vontier
VNT
$5.83B
| $1.65K | ﹤0.01% |
57
-79
| -58% | -$2.52K |
2023 Q4
10 quarters
|
|
860
Dropbox
DBX
$7.08B
| $1.62K | ﹤0.01% |
59
-196
| -77% | -$5.04K |
2026 Q1
1 quarter
|
|
861
Prudential Financial
PRU
$41.9B
| $1.62K | ﹤0.01% |
15
| – | – |
2023 Q4
10 quarters
|
|
862
Home BancShares
HOMB
$6.06B
| $1.57K | ﹤0.01% |
55
+24
| +77% | +$652 |
2023 Q4
10 quarters
|
|
863
Olin
OLN
$2B
| $1.51K | ﹤0.01% |
76
-27
| -26% | -$706 |
2025 Q1
5 quarters
|
|
864
CenterPoint Energy
CNP
$27.1B
| $1.5K | ﹤0.01% |
34
+4
| +13% | +$171 |
2024 Q4
6 quarters
|
|
865
Mine Safety
MSA
$6.67B
| $1.4K | ﹤0.01% |
8
| – | – |
2025 Q2
4 quarters
|
|
866
Leidos
LDOS
$16.6B
| $1.34K | ﹤0.01% |
13
-5
| -28% | -$664 |
2024 Q2
8 quarters
|
|
867
International Paper
IP
$18.8B
| $1.33K | ﹤0.01% |
35
-41
| -54% | -$1.4K |
2023 Q4
10 quarters
|
|
868
Matador Resources
MTDR
$6.18B
| $1.3K | ﹤0.01% |
26
-89
| -77% | -$5.06K |
2026 Q1
1 quarter
|
|
869
Hormel Foods
HRL
$12.3B
| $1.29K | ﹤0.01% |
52
-93
| -64% | -$2.07K |
2023 Q4
10 quarters
|
|
870
Allegro MicroSystems
ALGM
$5.77B
| $1.25K | ﹤0.01% |
+18
| New | +$842 |
2026 Q2
0 quarters
|
|
871
Enphase Energy
ENPH
$3.85B
| $1.23K | ﹤0.01% |
25
+8
| +47% | +$364 |
2025 Q3
3 quarters
|
|
872
Avis
CAR
$4.51B
| $1.18K | ﹤0.01% |
8
| – | – |
2023 Q4
10 quarters
|
|
873
Hyatt Hotels
H
$17.3B
| $1.16K | ﹤0.01% |
6
-14
| -70% | -$2.45K |
2026 Q1
1 quarter
|
|
874
Huntsman Corp
HUN
$1.67B
| $1.16K | ﹤0.01% |
109
+3
| +3% | +$41 |
2023 Q4
10 quarters
|
|
875
Coca-Cola Consolidated
COKE
$13.8B
| $1.15K | ﹤0.01% |
6
+2
| +50% | +$372 |
2026 Q1
1 quarter
|
|
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.