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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
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
$86.5K 0.04%
880
-1
-0.1% -$116
2023 Q4
10 quarters
DUK icon
152
Duke Energy
DUK
$97.4B
$86.2K 0.04%
681
+60
+10% +$7.57K
2023 Q4
10 quarters
DCI icon
153
Donaldson
DCI
$9.8B
$85.5K 0.04%
952
+188
+25% +$16.2K
2026 Q1
1 quarter
MAR icon
154
Marriott International
MAR
$102B
$84.5K 0.04%
228
+21
+10% +$7.74K
2023 Q4
10 quarters
GRW icon
155
TCW ETF Trust TCW Durable Growth ETF
GRW
$61.8M
$83.1K 0.04%
+2,577
New +$78.4K
2026 Q2
0 quarters
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.7B
$81.4K 0.04%
1,045
+58
+6% +$4.53K
2023 Q4
10 quarters
PM icon
157
Philip Morris
PM
$311B
$80.6K 0.04%
445
+73
+20% +$12.7K
2023 Q4
10 quarters
MRSH icon
158
Marsh
MRSH
$93.8B
$78.8K 0.04%
473
+51
+12% +$8.52K
2023 Q4
10 quarters
EMR icon
159
Emerson Electric
EMR
$90.1B
$76.6K 0.04%
535
+124
+30% +$17.5K
2023 Q4
10 quarters
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
$75.8K 0.04%
1,426
+13
+0.9% +$691
2023 Q4
10 quarters
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$74.8K 0.04%
903
+503
+126% +$40.1K
2023 Q4
10 quarters
LIN icon
162
Linde
LIN
$235B
$74.3K 0.04%
143
+39
+38% +$19.8K
2023 Q4
10 quarters
CI icon
163
Cigna
CI
$81.1B
$74.3K 0.04%
269
+4
+2% +$1.13K
2023 Q4
10 quarters
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$73.5K 0.04%
1,419
+10
+0.7% +$511
2024 Q2
8 quarters
WFC icon
165
Wells Fargo
WFC
$247B
$72.8K 0.04%
881
+255
+41% +$20.5K
2023 Q4
10 quarters
COF icon
166
Capital One
COF
$124B
$72K 0.04%
359
+54
+18% +$10.3K
2023 Q4
10 quarters
ISRG icon
167
Intuitive Surgical
ISRG
$160B
$70.8K 0.03%
178
+36
+25% +$15.7K
2023 Q4
10 quarters
CMCSA icon
168
Comcast
CMCSA
$80.6B
$70.6K 0.03%
2,876
+341
+13% +$8.8K
2023 Q4
10 quarters
DHR icon
169
Danaher
DHR
$162B
$70.4K 0.03%
369
+48
+15% +$8.72K
2023 Q4
10 quarters
VLO icon
170
Valero Energy
VLO
$121B
$68.8K 0.03%
264
+2
+0.8% +$492
2023 Q4
10 quarters
SPYM icon
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
$68.5K 0.03%
+780
New +$66.5K
2026 Q2
0 quarters
TMO icon
172
Thermo Fisher Scientific
TMO
$249B
$68.2K 0.03%
136
+4
+3% +$1.92K
2023 Q4
10 quarters
CB icon
173
Chubb
CB
$137B
$68.2K 0.03%
200
+26
+15% +$8.48K
2023 Q4
10 quarters
CMI icon
174
Cummins
CMI
$71.2B
$67.8K 0.03%
95
+5
+6% +$3.29K
2023 Q4
10 quarters
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$66.5K 0.03%
972
+2
+0.2% +$131
2023 Q4
10 quarters
5 6
7
8 9

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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.