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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 | |
|---|---|---|---|---|---|---|---|
1151
Micron Technology
MU
$943B
| – | – |
-344
| Closed | -$116K | – |
|
1152
Nasdaq
NDAQ
$59.4B
| – | – |
-43
| Closed | -$3.65K | – |
|
1153
ServiceNow
NOW
$110B
| – | – |
-204
| Closed | -$21.3K | – |
|
1154
NRG Energy
NRG
$20.2B
| – | – |
-400
| Closed | -$58.5K | – |
|
1155
Novo Nordisk
NVO
$178B
| – | – |
-178
| Closed | -$6.76K | – |
|
|
1156
Novartis
NVS
$305B
| – | – |
-3,414
| Closed | -$521K | – |
|
1157
Newell Brands
NWL
$2.54B
| – | – |
-714
| Closed | -$2.46K | – |
|
1158
NXP Semiconductors
NXPI
$65.4B
| – | – |
-64
| Closed | -$12.6K | – |
|
1159
Realty Income
O
$54.5B
| – | – |
-166
| Closed | -$10.2K | – |
|
1160
Old Dominion Freight Line
ODFL
$35.8B
| – | – |
-32
| Closed | -$6.25K | – |
|
1161
Okta
OKTA
$32.3B
| – | – |
-21
| Closed | -$1.65K | – |
|
1162
Ovintiv
OVV
$18.7B
| – | – |
-150
| Closed | -$8.9K | – |
|
1163
Palo Alto Networks
PANW
$288B
| – | – |
-291
| Closed | -$46.7K | – |
|
1164
Paychex
PAYX
$41.1B
| – | – |
-121
| Closed | -$11.1K | – |
|
1165
Pultegroup
PHM
$23.8B
| – | – |
-60
| Closed | -$7.06K | – |
|
1166
Planet Fitness
PLNT
$4.03B
| – | – |
-21
| Closed | -$1.56K | – |
|
1167
Palantir
PLTR
$429B
| – | – |
-1,534
| Closed | -$224K | – |
|
1168
Perrigo
PRGO
$2.19B
| – | – |
-51
| Closed | -$548 | – |
|
1169
Primerica
PRI
$8.65B
| – | – |
-5
| Closed | -$1.25K | – |
|
1170
Quanta Services
PWR
$93.6B
| – | – |
-203
| Closed | -$112K | – |
|
1171
RBC Bearings
RBC
$14.6B
| – | – |
-2
| Closed | -$1.09K | – |
|
1172
Roblox
RBLX
$30.7B
| – | – |
-107
| Closed | -$6.05K | – |
|
1173
Royal Caribbean
RCL
$85.9B
| – | – |
-44
| Closed | -$12.1K | – |
|
1174
Regeneron Pharmaceuticals
REGN
$99.4B
| – | – |
-26
| Closed | -$20.1K | – |
|
1175
Reinsurance Group of America
RGA
$17.3B
| – | – |
-41
| Closed | -$8.37K | – |
|
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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.