We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1176
Robert Half
RHI
$4.48B
| – | – |
-148
| Closed | -$3.76K | – |
|
1177
ResMed
RMD
$31.9B
| – | – |
-37
| Closed | -$8.31K | – |
|
1178
Roku
ROKU
$23.8B
| – | – |
-33
| Closed | -$3.12K | – |
|
1179
RTX Corp
RTX
$275B
| – | – |
-813
| Closed | -$157K | – |
|
1180
Charles Schwab
SCHW
$154B
| – | – |
-493
| Closed | -$46.3K | – |
|
1181
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| – | – |
-1
| Closed | -$68 | – |
|
1182
Shopify
SHOP
$183B
| – | – |
-172
| Closed | -$20.4K | – |
|
1183
Sherwin-Williams
SHW
$82.4B
| – | – |
-72
| Closed | -$23.1K | – |
|
1184
Snap-on
SNA
$18.7B
| – | – |
-32
| Closed | -$11.6K | – |
|
1185
Snowflake
SNOW
$104B
| – | – |
-127
| Closed | -$19.2K | – |
|
1186
Synopsys
SNPS
$88.7B
| – | – |
-55
| Closed | -$21.8K | – |
|
1187
TD Synnex
SNX
$18.2B
| – | – |
-50
| Closed | -$8.44K | – |
|
1188
Sonoco
SON
$4.83B
| – | – |
-125
| Closed | -$6.76K | – |
|
1189
Spotify
SPOT
$123B
| – | – |
-2
| Closed | -$970 | – |
|
1190
SS&C Technologies
SSNC
$19B
| – | – |
-57
| Closed | -$3.85K | – |
|
1191
Sensata Technologies
ST
$6.06B
| – | – |
-123
| Closed | -$4.33K | – |
|
1192
Starwood Property Trust
STWD
$4.64B
| – | – |
-198
| Closed | -$3.41K | – |
|
1193
Constellation Brands
STZ
$23.4B
| – | – |
-56
| Closed | -$8.4K | – |
|
1194
Synchrony
SYF
$24.5B
| – | – |
-54
| Closed | -$3.67K | – |
|
1195
Sysco
SYY
$36.5B
| – | – |
-296
| Closed | -$21.1K | – |
|
1196
Bio-Techne
TECH
$11.4B
| – | – |
-81
| Closed | -$4.23K | – |
|
1197
Thor Industries
THO
$4B
| – | – |
-88
| Closed | -$7.03K | – |
|
1198
T-Mobile US
TMUS
$164B
| – | – |
-159
| Closed | -$33.4K | – |
|
1199
Toast
TOST
$19.4B
| – | – |
-3,873
| Closed | -$103K | – |
|
1200
TransUnion
TRU
$15B
| – | – |
-44
| Closed | -$3.04K | – |
|
Similar funds
LC
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.