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Sachetta

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
Cap. Flow
+$2.73M
Cap. Flow %
1.33%
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
TER icon
Teradyne
TER
+$5.76M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.29M
3
MDT icon
Medtronic
MDT
+$858K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$423K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$891K
4
NVS icon
Novartis
NVS
+$521K
5
GLD icon
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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$325K 0.16%
8,997
-550
-6% -$18.2K
2023 Q4
10 quarters
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$104B
$305K 0.15%
2,058
– –
2023 Q4
10 quarters
MRK icon
78
Merck
MRK
$358B
$287K 0.14%
2,226
+213
+11% +$24.9K
2023 Q4
10 quarters
BAC icon
79
Bank of America
BAC
$354B
$276K 0.13%
4,851
-2,738
-36% -$146K
2023 Q4
10 quarters
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$275K 0.13%
1,681
-86
-5% -$13.3K
2024 Q4
6 quarters
ABBV icon
81
AbbVie
ABBV
$505B
$273K 0.13%
1,086
+127
+13% +$27.3K
2023 Q4
10 quarters
GEV icon
82
GE Vernova
GEV
$217B
$263K 0.13%
224
+16
+8% +$16.3K
2024 Q2
8 quarters
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$262K 0.13%
2,544
-82
-3% -$8.33K
2023 Q4
10 quarters
VZ icon
84
Verizon
VZ
$186B
$256K 0.12%
6,043
-45
-0.7% -$2.11K
2023 Q4
10 quarters
MCD icon
85
McDonald's
MCD
$176B
$256K 0.12%
946
+66
+8% +$18.9K
2023 Q4
10 quarters
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.2B
$255K 0.12%
2,454
-12
-0.5% -$1.23K
2023 Q4
10 quarters
NOC icon
87
Northrop Grumman
NOC
$78.3B
$251K 0.12%
493
+4
+0.8% +$2.31K
2023 Q4
10 quarters
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$247K 0.12%
2,243
+1
+0% +$105
2023 Q4
10 quarters
CAT icon
89
Caterpillar
CAT
$316B
$247K 0.12%
232
+34
+17% +$29.9K
2023 Q4
10 quarters
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$237K 0.12%
+1,993
New +$228K
2026 Q2
0 quarters
INTC icon
91
Intel
INTC
$460B
$228K 0.11%
1,635
+245
+18% +$24.8K
2023 Q4
10 quarters
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$223K 0.11%
2,043
-171
-8% -$17.6K
2025 Q2
4 quarters
CVX icon
93
Chevron
CVX
$457B
$222K 0.11%
1,341
+139
+12% +$25.9K
2023 Q4
10 quarters
LRCX icon
94
Lam Research
LRCX
$288B
$222K 0.11%
512
+119
+30% +$36.1K
2023 Q4
10 quarters
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$224B
$222K 0.11%
2,575
+1
+0% +$84
2023 Q4
10 quarters
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.2B
$214K 0.1%
1,357
+57
+4% +$8.91K
2023 Q4
10 quarters
ADI icon
97
Analog Devices
ADI
$189B
$211K 0.1%
532
+33
+7% +$13.1K
2023 Q4
10 quarters
DIS icon
98
Walt Disney
DIS
$194B
$203K 0.1%
2,101
+363
+21% +$37K
2023 Q4
10 quarters
AMGN icon
99
Amgen
AMGN
$237B
$201K 0.1%
556
+46
+9% +$15.7K
2023 Q4
10 quarters
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$32.8B
$196K 0.1%
1,041
– –
2023 Q4
10 quarters
2 3
4
5 6

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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.