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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 | |
|---|---|---|---|---|---|---|---|
901
Cooper Companies
COO
$12.2B
| $861 | ﹤0.01% |
12
-50
| -81% | -$3.27K |
2025 Q4
2 quarters
|
|
902
Franco-Nevada
FNV
$50.8B
| $838 | ﹤0.01% |
+4
| New | +$932 |
2026 Q2
0 quarters
|
|
903
Option Care Health
OPCH
$4.75B
| $818 | ﹤0.01% |
39
-14
| -26% | -$326 |
2024 Q4
6 quarters
|
|
904
Semtech
SMTC
$10.9B
| $810 | ﹤0.01% |
+5
| New | +$654 |
2026 Q2
0 quarters
|
|
905
Hayward Holdings
HAYW
$3.52B
| $797 | ﹤0.01% |
+46
| New | +$672 |
2026 Q2
0 quarters
|
|
906
KBR
KBR
$4.87B
| $795 | ﹤0.01% |
23
-40
| -63% | -$1.4K |
2026 Q1
1 quarter
|
|
907
Performance Food Group
PFGC
$17.6B
| $783 | ﹤0.01% |
7
-21
| -75% | -$2K |
2026 Q1
1 quarter
|
|
908
Procore
PCOR
$11.6B
| $772 | ﹤0.01% |
19
-35
| -65% | -$1.73K |
2024 Q2
8 quarters
|
|
909
COPT Defense Properties
CDP
$3.79B
| $770 | ﹤0.01% |
21
-55
| -72% | -$1.79K |
2026 Q1
1 quarter
|
|
910
Medical Properties Trust
MPT
$1.09B
| $764 | ﹤0.01% |
162
-166
| -51% | -$823 |
2024 Q2
8 quarters
|
|
911
Aaon
AAON
$5.18B
| $762 | ﹤0.01% |
6
+5
| +500% | +$585 |
2025 Q3
3 quarters
|
|
912
Clearway Energy Class C
CWEN
$4.2B
| $752 | ﹤0.01% |
22
| – | – |
2023 Q4
10 quarters
|
|
913
Tetra Tech
TTEK
$10.5B
| $752 | ﹤0.01% |
+26
| New | +$763 |
2026 Q2
0 quarters
|
|
914
Associated Banc-Corp
ASB
$5.74B
| $739 | ﹤0.01% |
24
-5
| -17% | -$141 |
2023 Q4
10 quarters
|
|
915
Harley-Davidson
HOG
$3.45B
| $734 | ﹤0.01% |
30
| – | – |
2023 Q4
10 quarters
|
|
916
Pilgrim's Pride
PPC
$7.04B
| $731 | ﹤0.01% |
26
-33
| -56% | -$1.01K |
2025 Q4
2 quarters
|
|
917
TFS Financial
TFSL
$4.63B
| $727 | ﹤0.01% |
+41
| New | +$639 |
2026 Q2
0 quarters
|
|
918
FNB Corp
FNB
$6.4B
| $726 | ﹤0.01% |
+38
| New | +$676 |
2026 Q2
0 quarters
|
|
919
UFP Industries
UFPI
$4.51B
| $726 | ﹤0.01% |
8
-11
| -58% | -$958 |
2026 Q1
1 quarter
|
|
920
BILL Holdings
BILL
$4.62B
| $724 | ﹤0.01% |
20
-23
| -53% | -$847 |
2024 Q2
8 quarters
|
|
921
Commault Systems
CVLT
$6.8B
| $709 | ﹤0.01% |
+5
| New | +$537 |
2026 Q2
0 quarters
|
|
922
Qualys
QLYS
$7B
| $688 | ﹤0.01% |
+5
| New | +$492 |
2026 Q2
0 quarters
|
|
923
Evercore
EVR
$11.2B
| $683 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
924
Clorox
CLX
$12.8B
| $669 | ﹤0.01% |
7
-45
| -87% | -$4.32K |
2023 Q4
10 quarters
|
|
925
Resideo Technologies
REZI
$3.04B
| $654 | ﹤0.01% |
21
| – | – |
2023 Q4
10 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.