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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 | |
|---|---|---|---|---|---|---|---|
1076
iShares Core Dividend Growth ETF
DGRO
$45.4B
| – | – |
-5,170
| Closed | -$363K | – |
|
1077
Quest Diagnostics
DGX
$27.7B
| – | – |
-100
| Closed | -$19.6K | – |
|
1078
Healthpeak Properties
DOC
$13.4B
| – | – |
-612
| Closed | -$10.1K | – |
|
1079
Dover
DOV
$28.7B
| – | – |
-63
| Closed | -$13.1K | – |
|
1080
Amdocs
DOX
$6.63B
| – | – |
-68
| Closed | -$4.44K | – |
|
1081
Domino's
DPZ
$10.6B
| – | – |
-3
| Closed | -$1.08K | – |
|
1082
DTE Energy
DTE
$28.3B
| – | – |
-39
| Closed | -$5.71K | – |
|
1083
Ecolab
ECL
$86.5B
| – | – |
-234
| Closed | -$62.1K | – |
|
1084
Euronet Worldwide
EEFT
$2.47B
| – | – |
-64
| Closed | -$4.25K | – |
|
1085
Equifax
EFX
$22.6B
| – | – |
-20
| Closed | -$3.6K | – |
|
1086
Emcor
EME
$29.9B
| – | – |
-15
| Closed | -$11.1K | – |
|
1087
Entegris
ENTG
$23.2B
| – | – |
-53
| Closed | -$6.21K | – |
|
1088
EPAM Systems
EPAM
$7.42B
| – | – |
-17
| Closed | -$2.3K | – |
|
1089
Equinix
EQIX
$98.4B
| – | – |
-21
| Closed | -$20.6K | – |
|
1090
Eaton
ETN
$142B
| – | – |
-93
| Closed | -$33.3K | – |
|
1091
Edwards Lifesciences
EW
$53.8B
| – | – |
-93
| Closed | -$7.45K | – |
|
1092
EXL Service
EXLS
$6.41B
| – | – |
-78
| Closed | -$2.38K | – |
|
1093
Expeditors International
EXPD
$26.1B
| – | – |
-56
| Closed | -$8.02K | – |
|
1094
Exponent
EXPO
$4.12B
| – | – |
-32
| Closed | -$2.09K | – |
|
1095
FTI Consulting
FCN
$5.23B
| – | – |
-15
| Closed | -$2.65K | – |
|
1096
Ferguson
FERG
$46.8B
| – | – |
-43
| Closed | -$10K | – |
|
1097
F&G Annuities & Life
FG
$2.84B
| – | – |
-3
| Closed | -$76 | – |
|
1098
Fidelity National Information Services
FIS
$20.7B
| – | – |
-129
| Closed | -$6.05K | – |
|
1099
Five Below
FIVE
$13.2B
| – | – |
-23
| Closed | -$5.26K | – |
|
1100
Flex
FLEX
$31.1B
| – | – |
-113
| Closed | -$7.4K | – |
|
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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.