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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 | |
|---|---|---|---|---|---|---|---|
876
Camden Property Trust
CPT
$11.6B
| $1.14K | ﹤0.01% |
10
| – | – |
2023 Q4
10 quarters
|
|
877
InterDigital
IDCC
$7.57B
| $1.13K | ﹤0.01% |
+4
| New | +$1.19K |
2026 Q2
0 quarters
|
|
878
ScottsMiracle-Gro
SMG
$3.86B
| $1.09K | ﹤0.01% |
16
-8
| -33% | -$495 |
2023 Q4
10 quarters
|
|
879
Organon & Co
OGN
$3.64B
| $1.08K | ﹤0.01% |
80
| – | – |
2023 Q4
10 quarters
|
|
880
Agree Realty
ADC
$9.13B
| $1.06K | ﹤0.01% |
14
-8
| -36% | -$606 |
2023 Q4
10 quarters
|
|
881
Idacorp
IDA
$8.64B
| $1.06K | ﹤0.01% |
7
-9
| -56% | -$1.3K |
2026 Q1
1 quarter
|
|
882
QuantumScape Corp
QS
$2.83B
| $1.06K | ﹤0.01% |
140
| – | – |
2024 Q4
6 quarters
|
|
883
Spire
SR
$5.25B
| $1.05K | ﹤0.01% |
+15
| New | +$1.29K |
2026 Q2
0 quarters
|
|
884
Corcept Therapeutics
CORT
$8.11B
| $1.04K | ﹤0.01% |
+12
| New | +$725 |
2026 Q2
0 quarters
|
|
885
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.03K | ﹤0.01% |
+18
| New | +$986 |
2026 Q2
0 quarters
|
|
886
Federated Hermes Short Duration High Yield ETF
FHYS
$72.7M
| $1K | ﹤0.01% |
+43
| New | +$995 |
2026 Q2
0 quarters
|
|
887
Amcor
AMCR
$20.8B
| $998 | ﹤0.01% |
+23
| New | +$913 |
2026 Q2
0 quarters
|
|
888
Advance Auto Parts
AAP
$2.77B
| $996 | ﹤0.01% |
16
| – | – |
2025 Q2
4 quarters
|
|
889
ITT
ITT
$19.5B
| $989 | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
890
Antero Midstream
AM
$9.23B
| $979 | ﹤0.01% |
43
| – | – |
2023 Q4
10 quarters
|
|
891
Enbridge
ENB
$106B
| $975 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
892
Aramark
ARMK
$14.4B
| $968 | ﹤0.01% |
+17
| New | +$839 |
2026 Q2
0 quarters
|
|
893
Insmed
INSM
$25.5B
| $960 | ﹤0.01% |
9
-33
| -79% | -$4K |
2025 Q3
3 quarters
|
|
894
Maplebear
CART
$13.8B
| $947 | ﹤0.01% |
+20
| New | +$836 |
2026 Q2
0 quarters
|
|
895
Ultragenyx Pharmaceutical
RARE
$1.67B
| $935 | ﹤0.01% |
+28
| New | +$695 |
2026 Q2
0 quarters
|
|
896
Genuine Parts
GPC
$17.3B
| $927 | ﹤0.01% |
8
-13
| -62% | -$1.36K |
2023 Q4
10 quarters
|
|
897
Service Corp International
SCI
$9.9B
| $912 | ﹤0.01% |
12
-22
| -65% | -$1.72K |
2023 Q4
10 quarters
|
|
898
Revvity
RVTY
$17.9B
| $891 | ﹤0.01% |
8
| – | – |
2023 Q4
10 quarters
|
|
899
CubeSmart
CUBE
$10.1B
| $875 | ﹤0.01% |
22
| – | – |
2023 Q4
10 quarters
|
|
900
JBT Marel
JBTM
$6.61B
| $870 | ﹤0.01% |
6
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
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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.