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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 | |
|---|---|---|---|---|---|---|---|
1101
FMC
FMC
$1.01B
| – | – |
-78
| Closed | -$1.35K | – |
|
1102
Floor & Decor
FND
$5.12B
| – | – |
-10
| Closed | -$508 | – |
|
1103
Shift4
FOUR
$3.32B
| – | – |
-14
| Closed | -$613 | – |
|
1104
General Dynamics
GD
$101B
| – | – |
-315
| Closed | -$108K | – |
|
1105
GE HealthCare
GEHC
$36B
| – | – |
-160
| Closed | -$11.4K | – |
|
1106
Gen Digital
GEN
$17.7B
| – | – |
-40
| Closed | -$754 | – |
|
|
1107
SPDR Gold Trust
GLD
$132B
| – | – |
-884
| Closed | -$380K | – |
|
1108
SPDR Gold MiniShares Trust
GLDM
$29.8B
| – | – |
-34
| Closed | -$3.15K | – |
|
1109
Globant
GLOB
$2.06B
| – | – |
-38
| Closed | -$1.75K | – |
|
1110
Corning
GLW
$106B
| – | – |
-429
| Closed | -$58.3K | – |
|
1111
General Motors
GM
$76.4B
| – | – |
-127
| Closed | -$9.46K | – |
|
1112
Global Payments
GPN
$26.4B
| – | – |
-202
| Closed | -$13.6K | – |
|
1113
GSK
GSK
$98.4B
| – | – |
-300
| Closed | -$16.6K | – |
|
1114
Guidewire Software
GWRE
$13.4B
| – | – |
-55
| Closed | -$8.23K | – |
|
1115
Hasbro
HAS
$16.6B
| – | – |
-20
| Closed | -$1.87K | – |
|
1116
HCA Healthcare
HCA
$97.7B
| – | – |
-42
| Closed | -$19.9K | – |
|
1117
HEICO Corp
HEI
$47.2B
| – | – |
-9
| Closed | -$2.47K | – |
|
1118
Hartford Financial Services
HIG
$36.2B
| – | – |
-143
| Closed | -$19.4K | – |
|
1119
Houlihan Lokey
HLI
$10.2B
| – | – |
-30
| Closed | -$4.31K | – |
|
1120
Hilton Worldwide
HLT
$81.1B
| – | – |
-47
| Closed | -$14.3K | – |
|
1121
DELISTED
Hologic
HOLX
| – | – |
-80
| Closed | -$6.05K | – |
|
1122
Robinhood
HOOD
$75.5B
| – | – |
-180
| Closed | -$12.5K | – |
|
1123
Howmet Aerospace
HWM
$84.7B
| – | – |
-85
| Closed | -$19.6K | – |
|
1124
Intercontinental Exchange
ICE
$96.3B
| – | – |
-520
| Closed | -$81.9K | – |
|
1125
Illumina
ILMN
$34.2B
| – | – |
-22
| Closed | -$2.71K | – |
|
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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.