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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 | |
|---|---|---|---|---|---|---|---|
1001
Churchill Downs
CHDN
$6.77B
| $90 | ﹤0.01% |
1
-34
| -97% | -$3.05K |
2025 Q4
2 quarters
|
|
1002
Sprouts Farmers Market
SFM
$4.57B
| $85 | ﹤0.01% |
1
-32
| -97% | -$2.59K |
2026 Q1
1 quarter
|
|
1003
Versigent PLC
VGNT
$2.95B
| $85 | ﹤0.01% |
+2
| New | +$80 |
2026 Q2
0 quarters
|
|
1004
U-Haul Holding Co
UHAL
$11B
| $66 | ﹤0.01% |
+1
| New | +$55 |
2026 Q2
0 quarters
|
|
1005
Essent Group
ESNT
$5.91B
| $65 | ﹤0.01% |
+1
| New | +$61 |
2026 Q2
0 quarters
|
|
1006
Central Bancompany Inc
CBC
$9.22B
| $61 | ﹤0.01% |
+2
| New | +$54 |
2026 Q2
0 quarters
|
|
1007
Angi Inc
ANGI
$274M
| $60 | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
1008
Freshpet
FRPT
$3.26B
| $60 | ﹤0.01% |
1
-40
| -98% | -$2.29K |
2023 Q4
10 quarters
|
|
1009
GoPro
GPRO
$162M
| $59 | ﹤0.01% |
75
| – | – |
2024 Q2
8 quarters
|
|
1010
Federated Hermes
FHI
$4.8B
| $56 | ﹤0.01% |
+1
| New | +$57 |
2026 Q2
0 quarters
|
|
1011
Annaly Capital Management
NLY
$14.9B
| $45 | ﹤0.01% |
2
-237
| -99% | -$5.23K |
2026 Q1
1 quarter
|
|
1012
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.09B
| $44 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
1013
Lazard
LAZ
$4.24B
| $42 | ﹤0.01% |
+1
| New | +$46 |
2026 Q2
0 quarters
|
|
1014
iShares National Muni Bond ETF
MUB
$55.1B
| – | – |
-173
| Closed | -$18.5K | – |
|
1015
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $30 | ﹤0.01% |
6
| – | – |
2023 Q4
10 quarters
|
|
1016
Peloton Interactive
PTON
$2.65B
| $30 | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
1017
Seaport Entertainment Group
SEG
$264M
| $27 | ﹤0.01% |
1
| – | – |
2024 Q3
7 quarters
|
|
1018
DELISTED
Avanos Medical
AVNS
| $25 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
1019
Liberty Global Class A
LBTYA
$3.32B
| $23 | ﹤0.01% |
2
| – | – |
2023 Q4
10 quarters
|
|
1020
Manitowoc
MTW
$880M
| $14 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
1021
PharmaCyte Biotech
PMCB
$4.37M
| $11 | ﹤0.01% |
14
| – | – |
2023 Q4
10 quarters
|
|
1022
CBAK Energy Technology Ltd
CBAT
$94M
| $6 | ﹤0.01% |
10
| – | – |
2023 Q4
10 quarters
|
|
1023
Virgin Galactic
SPCE
$435M
| $6 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1024
Vanguard Total World Bond ETF
BNDW
$1.94B
| – | – |
0
| – | – |
2025 Q3
3 quarters
|
|
1025
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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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.