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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
SPMB icon
101
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$196K 0.1%
8,766
+120
+1% +$2.68K
2023 Q4
10 quarters
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$193K 0.09%
1,711
-74
-4% -$8.1K
2023 Q4
10 quarters
MTD icon
103
Mettler-Toledo International
MTD
$33.5B
$190K 0.09%
149
-16
-10% -$19.3K
2023 Q4
10 quarters
MA icon
104
Mastercard
MA
$546B
$187K 0.09%
364
+58
+19% +$28.9K
2023 Q4
10 quarters
KLAC icon
105
KLA
KLAC
$190B
$179K 0.09%
594
+64
+12% +$12.7K
2023 Q4
10 quarters
NEE icon
106
NextEra Energy
NEE
$172B
$176K 0.09%
2,006
+104
+5% +$9.41K
2023 Q4
10 quarters
UNH icon
107
UnitedHealth
UNH
$375B
$169K 0.08%
406
+52
+15% +$19.3K
2023 Q4
10 quarters
MS icon
108
Morgan Stanley
MS
$281B
$167K 0.08%
799
+148
+23% +$29.3K
2023 Q4
10 quarters
CME icon
109
CME Group
CME
$109B
$162K 0.08%
733
-41
-5% -$11.3K
2023 Q4
10 quarters
IDXX icon
110
Idexx Laboratories
IDXX
$44.1B
$161K 0.08%
305
+1
+0.3% +$561
2023 Q4
10 quarters
GS icon
111
Goldman Sachs
GS
$255B
$158K 0.08%
156
+34
+28% +$33.1K
2023 Q4
10 quarters
UNP icon
112
Union Pacific
UNP
$174B
$158K 0.08%
580
+57
+11% +$15K
2023 Q4
10 quarters
SNDK icon
113
Sandisk
SNDK
$179B
$157K 0.08%
+69
New +$98.5K
2026 Q2
0 quarters
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$156K 0.08%
2,606
+184
+8% +$10.8K
2023 Q4
10 quarters
CSCO icon
115
Cisco
CSCO
$420B
$148K 0.07%
1,261
+292
+30% +$30.5K
2023 Q4
10 quarters
GWW icon
116
W.W. Grainger
GWW
$63.6B
$142K 0.07%
104
+7
+7% +$8.63K
2023 Q4
10 quarters
MFC icon
117
Manulife Financial
MFC
$73.2B
$141K 0.07%
3,469
+19
+0.6% +$735
2023 Q4
10 quarters
CVS icon
118
CVS Health
CVS
$120B
$138K 0.07%
1,333
+131
+11% +$11.7K
2023 Q4
10 quarters
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$136K 0.07%
623
– –
2023 Q4
10 quarters
TJX icon
120
TJX Companies
TJX
$160B
$135K 0.07%
889
+82
+10% +$13K
2023 Q4
10 quarters
DELL icon
121
Dell
DELL
$290B
$133K 0.06%
308
-57
-16% -$16.5K
2023 Q4
10 quarters
NFLX icon
122
Netflix
NFLX
$274B
$133K 0.06%
1,860
+67
+4% +$5.9K
2023 Q4
10 quarters
ORCL icon
123
Oracle
ORCL
$382B
$129K 0.06%
883
+145
+20% +$26.3K
2023 Q4
10 quarters
T icon
124
AT&T
T
$141B
$129K 0.06%
6,245
-693
-10% -$17.2K
2023 Q4
10 quarters
BGRN icon
125
iShares USD Green Bond ETF
BGRN
$493M
$128K 0.06%
2,689
+100
+4% +$4.74K
2023 Q4
10 quarters
3 4
5
6 7

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LC
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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.