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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
TTC icon
1201
Toro Company
TTC
$10.3B
– –
-7
Closed -$655 –
TTWO icon
1202
Take-Two Interactive
TTWO
$35.9B
– –
-41
Closed -$8.1K –
TW icon
1203
Tradeweb Markets
TW
$26.2B
– –
-51
Closed -$6K –
TWLO icon
1204
Twilio
TWLO
$31.9B
– –
-48
Closed -$6.04K –
TYL icon
1205
Tyler Technologies
TYL
$16.1B
– –
-2
Closed -$685 –
UAL icon
1206
United Airlines
UAL
$35.5B
– –
-297
Closed -$27.3K –
UBER icon
1207
Uber
UBER
$136B
– –
-432
Closed -$31.1K –
UDR icon
1208
UDR
UDR
$11.5B
– –
-15
Closed -$507 –
UHS icon
1209
Universal Health Services
UHS
$10.6B
– –
-47
Closed -$8.41K –
UPS icon
1210
United Parcel Service
UPS
$93.3B
– –
-304
Closed -$29.9K –
URI icon
1211
United Rentals
URI
$72.8B
– –
-21
Closed -$15.3K –
VB icon
1212
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-719
Closed -$188K –
VBR icon
1213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
– –
-81
Closed -$17.6K –
VCIT icon
1214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
– –
-350
Closed -$29K –
VEEV icon
1215
Veeva Systems
VEEV
$49.7B
– –
-23
Closed -$4.04K –
VIAV icon
1216
Viavi Solutions
VIAV
$6.84B
– –
-16
Closed -$533 –
VICI icon
1217
VICI Properties
VICI
$27.5B
– –
-1,171
Closed -$32K –
VO icon
1218
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-12,412
Closed -$891K –
VRSK icon
1219
Verisk Analytics
VRSK
$26.2B
– –
-14
Closed -$2.66K –
VRTX icon
1220
Vertex Pharmaceuticals
VRTX
$140B
– –
-49
Closed -$21.9K –
VST icon
1221
Vistra
VST
$45.2B
– –
-78
Closed -$11.7K –
WBD icon
1222
DELISTED
Warner Bros
WBD
– –
-863
Closed -$23.7K –
WELL icon
1223
Welltower
WELL
$175B
– –
-133
Closed -$26.3K –
WH icon
1224
Wyndham Hotels & Resorts
WH
$5.83B
– –
-77
Closed -$6.26K –
WM icon
1225
Waste Management
WM
$94.5B
– –
-99
Closed -$22.8K –
46 47 48
49
50

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TM
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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.