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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 | |
|---|---|---|---|---|---|---|---|
926
Tootsie Roll Industries
TR
$2.94B
| $636 | ﹤0.01% |
16
-31
| -66% | -$1.26K |
2023 Q4
10 quarters
|
|
927
Steris
STE
$25B
| $632 | ﹤0.01% |
3
| – | – |
2023 Q4
10 quarters
|
|
928
Insulet
PODD
$10.4B
| $609 | ﹤0.01% |
4
-5
| -56% | -$833 |
2023 Q4
10 quarters
|
|
929
Ares Capital
ARCC
$14B
| $593 | ﹤0.01% |
32
| – | – |
2023 Q4
10 quarters
|
|
930
JB Hunt Transport Services
JBHT
$20.9B
| $579 | ﹤0.01% |
+2
| New | +$514 |
2026 Q2
0 quarters
|
|
931
Celsius Holdings
CELH
$8.32B
| $557 | ﹤0.01% |
19
-75
| -80% | -$2.36K |
2023 Q4
10 quarters
|
|
932
Venture Global Inc
VG
$29.5B
| $557 | ﹤0.01% |
+50
| New | +$633 |
2026 Q2
0 quarters
|
|
933
Schwab US REIT ETF
SCHH
$11.4B
| $545 | ﹤0.01% |
23
-82
| -78% | -$1.91K |
2023 Q4
10 quarters
|
|
934
GATX Corp
GATX
$6.49B
| $532 | ﹤0.01% |
+3
| New | +$546 |
2026 Q2
0 quarters
|
|
935
Medpace
MEDP
$18.8B
| $530 | ﹤0.01% |
+1
| New | +$462 |
2026 Q2
0 quarters
|
|
936
CarMax
KMX
$7.68B
| $529 | ﹤0.01% |
+10
| New | +$435 |
2026 Q2
0 quarters
|
|
937
MGIC Investment
MTG
$5.67B
| $480 | ﹤0.01% |
17
-78
| -82% | -$2.08K |
2026 Q1
1 quarter
|
|
938
Omega Healthcare
OHI
$14.9B
| $477 | ﹤0.01% |
10
-139
| -93% | -$6.44K |
2023 Q4
10 quarters
|
|
939
Tempus AI
TEM
$15.4B
| $464 | ﹤0.01% |
+8
| New | +$401 |
2026 Q2
0 quarters
|
|
940
Lincoln National
LNC
$8.18B
| $460 | ﹤0.01% |
13
| – | – |
2023 Q4
10 quarters
|
|
941
Corebridge Financial
CRBG
$15.7B
| $459 | ﹤0.01% |
+16
| New | +$433 |
2026 Q2
0 quarters
|
|
942
MasterBrand
MBC
$1.44B
| $453 | ﹤0.01% |
44
| – | – |
2023 Q4
10 quarters
|
|
943
Garrett Motion
GTX
$3.83B
| $448 | ﹤0.01% |
12
| – | – |
2023 Q4
10 quarters
|
|
944
Valley National Bancorp
VLY
$7.86B
| $440 | ﹤0.01% |
+30
| New | +$408 |
2026 Q2
0 quarters
|
|
945
DELISTED
Liberty Broadband Class C
LBRDK
| $433 | ﹤0.01% |
13
| – | – |
2023 Q4
10 quarters
|
|
946
Liberty Global Class C
LBTYK
$3.23B
| $429 | ﹤0.01% |
+39
| New | +$452 |
2026 Q2
0 quarters
|
|
947
American Healthcare REIT
AHR
$13.6B
| $418 | ﹤0.01% |
+8
| New | +$393 |
2026 Q2
0 quarters
|
|
948
First Hawaiian
FHB
$3.07B
| $411 | ﹤0.01% |
+14
| New | +$381 |
2026 Q2
0 quarters
|
|
949
Repligen
RGEN
$11.4B
| $410 | ﹤0.01% |
3
-2
| -40% | -$246 |
2026 Q1
1 quarter
|
|
950
Albemarle
ALB
$11.7B
| $406 | ﹤0.01% |
3
-14
| -82% | -$2.47K |
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.