We are live on ! Find out more
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
ISPC icon
1126
iSpecimen
ISPC
$2.1M
– –
0
– -$1
2024 Q2
8 quarters
ISTB icon
1127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
– –
-3
Closed -$162 –
IVV icon
1128
iShares Core S&P 500 ETF
IVV
$866B
– –
-3,131
Closed -$2.05M –
IWB icon
1129
iShares Russell 1000 ETF
IWB
$47.9B
– –
-16,705
Closed -$5.96M –
J icon
1130
Jacobs Solutions
J
$18.8B
– –
-53
Closed -$6.75K –
JKHY icon
1131
Jack Henry & Associates
JKHY
$11.5B
– –
-45
Closed -$7.11K –
KNX icon
1132
Knight Transportation
KNX
$10B
– –
-124
Closed -$7.14K –
KR icon
1133
Kroger
KR
$40.4B
– –
-186
Closed -$13.5K –
LCID icon
1134
Lucid Motors
LCID
$1.18B
– –
-29
Closed -$277 –
LECO icon
1135
Lincoln Electric
LECO
$15.5B
– –
-6
Closed -$1.5K –
LITE icon
1136
Lumentum
LITE
$62B
– –
-35
Closed -$24.6K –
LKQ icon
1137
LKQ Corp
LKQ
$5.03B
– –
-234
Closed -$6.87K –
LMT icon
1138
Lockheed Martin
LMT
$149B
– –
-103
Closed -$62.5K –
LNG icon
1139
Cheniere Energy
LNG
$63.6B
– –
-60
Closed -$17K –
LSTR icon
1140
Landstar System
LSTR
$4.97B
– –
-22
Closed -$3.53K –
MAS icon
1141
Masco
MAS
$16.1B
– –
-64
Closed -$3.86K –
MASI icon
1142
DELISTED
Masimo
MASI
– –
-23
Closed -$4.09K –
MHK icon
1143
Mohawk Industries
MHK
$8.64B
– –
-72
Closed -$7.09K –
MKTX icon
1144
MarketAxess Holdings
MKTX
$5.82B
– –
-3
Closed -$495 –
MNST icon
1145
Monster Beverage
MNST
$94.1B
– –
-478
Closed -$17.3K –
MORN icon
1146
Morningstar
MORN
$8.86B
– –
-18
Closed -$3.04K –
MPC icon
1147
Marathon Petroleum
MPC
$121B
– –
-516
Closed -$126K –
MSCI icon
1148
MSCI
MSCI
$46.3B
– –
-13
Closed -$7.01K –
MTCH icon
1149
Match Group
MTCH
$9.7B
– –
-147
Closed -$4.52K –
MTN icon
1150
Vail Resorts
MTN
$5.53B
– –
-9
Closed -$1.16K –
44 45
46
47 48

Similar funds

LC
Lalia Capital New York $206M AUM
Flight Deck Capital
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
Creek Drive Management Group
Creek Drive Management Group San Francisco, California $206M AUM
Galaxy Digital Capital Management
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $206M AUM 3.77% 1-Year Est. Return
Golden Road Advisors
Golden Road Advisors Tampa, Florida $206M AUM 24.94% 1-Year Est. Return
Cassia Capital Partners
Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return

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.