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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
SEIC icon
126
SEI Investments
SEIC
$12.2B
$127K 0.06%
1,450
+11
+0.8% +$960
2023 Q4
10 quarters
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$125K 0.06%
2,489
+35
+1% +$1.74K
2026 Q1
1 quarter
MRVL icon
128
Marvell Technology
MRVL
$226B
$125K 0.06%
419
+109
+35% +$21.9K
2023 Q4
10 quarters
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$124K 0.06%
+1,326
New +$123K
2026 Q2
0 quarters
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$126B
$123K 0.06%
988
+24
+2% +$2.89K
2024 Q3
7 quarters
FMAT icon
131
Fidelity MSCI Materials Index ETF
FMAT
$599M
$121K 0.06%
2,067
-98
-5% -$5.82K
2023 Q4
10 quarters
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$36.8B
$120K 0.06%
1,249
+36
+3% +$3.44K
2023 Q4
10 quarters
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$6.81B
$120K 0.06%
3,145
-20
-0.6% -$859
2023 Q4
10 quarters
ABT icon
134
Abbott
ABT
$178B
$119K 0.06%
1,306
+114
+10% +$10.4K
2023 Q4
10 quarters
APH icon
135
Amphenol
APH
$200B
$116K 0.06%
1,316
+220
+20% +$15.9K
2023 Q4
10 quarters
QCOM icon
136
Qualcomm
QCOM
$195B
$114K 0.06%
615
+63
+11% +$11.8K
2023 Q4
10 quarters
MMM icon
137
3M
MMM
$89.1B
$113K 0.06%
700
+66
+10% +$10K
2023 Q4
10 quarters
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$113K 0.05%
610
– –
2025 Q3
3 quarters
SBUX icon
139
Starbucks
SBUX
$118B
$109K 0.05%
1,068
+74
+7% +$7.45K
2023 Q4
10 quarters
KO icon
140
Coca-Cola
KO
$395B
$108K 0.05%
1,334
+338
+34% +$26.7K
2023 Q4
10 quarters
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$107K 0.05%
1,287
– –
2025 Q3
3 quarters
WSBK icon
142
Winchester Bancorp
WSBK
$119M
$105K 0.05%
+8,000
New +$103K
2026 Q2
0 quarters
RSG icon
143
Republic Services
RSG
$71.5B
$103K 0.05%
485
+8
+2% +$1.67K
2023 Q4
10 quarters
CL icon
144
Colgate-Palmolive
CL
$73.1B
$98.8K 0.05%
1,077
+34
+3% +$2.98K
2023 Q4
10 quarters
GILD icon
145
Gilead Sciences
GILD
$197B
$95.7K 0.05%
757
+27
+4% +$3.56K
2023 Q4
10 quarters
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$94.8K 0.05%
480
-22
-4% -$4.26K
2023 Q4
10 quarters
AXP icon
147
American Express
AXP
$213B
$93.6K 0.05%
277
+56
+25% +$17.9K
2023 Q4
10 quarters
PH icon
148
Parker-Hannifin
PH
$115B
$92.9K 0.05%
95
+12
+14% +$11K
2023 Q4
10 quarters
HAL icon
149
Halliburton
HAL
$29.6B
$90.3K 0.04%
2,660
+94
+4% +$3.67K
2023 Q4
10 quarters
USB icon
150
US Bancorp
USB
$92.9B
$88.2K 0.04%
1,460
+138
+10% +$7.73K
2023 Q4
10 quarters
4 5
6
7 8

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Galaxy Digital Capital Management
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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.