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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
PLD icon
176
Prologis
PLD
$120B
$65.4K 0.03%
483
+100
+26% +$14.2K
2023 Q4
10 quarters
MO icon
177
Altria Group
MO
$122B
$65.4K 0.03%
906
+143
+19% +$10K
2023 Q4
10 quarters
PEP icon
178
PepsiCo
PEP
$181B
$64.3K 0.03%
475
+105
+28% +$15.7K
2023 Q4
10 quarters
NTRS icon
179
Northern Trust
NTRS
$31.2B
$63.8K 0.03%
367
+11
+3% +$1.81K
2023 Q4
10 quarters
ROK icon
180
Rockwell Automation
ROK
$48.8B
$63.6K 0.03%
128
+15
+13% +$6.53K
2023 Q4
10 quarters
ITW icon
181
Illinois Tool Works
ITW
$77.6B
$62.1K 0.03%
229
+53
+30% +$13.8K
2023 Q4
10 quarters
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$61.8K 0.03%
1,107
+2
+0.2% +$102
2023 Q4
10 quarters
TGT icon
183
Target
TGT
$67.4B
$60.2K 0.03%
461
+34
+8% +$4.32K
2023 Q4
10 quarters
EBC icon
184
Eastern Bankshares
EBC
$5.15B
$59.4K 0.03%
2,672
+20
+0.8% +$406
2024 Q2
8 quarters
FE icon
185
FirstEnergy
FE
$26.6B
$58.6K 0.03%
1,234
+129
+12% +$6.13K
2023 Q4
10 quarters
BMY icon
186
Bristol-Myers Squibb
BMY
$125B
$57.2K 0.03%
994
-101
-9% -$5.8K
2023 Q4
10 quarters
ACN icon
187
Accenture
ACN
$145B
$54.6K 0.03%
439
+75
+21% +$13K
2023 Q4
10 quarters
MDLZ icon
188
Mondelez International
MDLZ
$79.2B
$54.4K 0.03%
937
+208
+29% +$12.5K
2023 Q4
10 quarters
TROW icon
189
T. Rowe Price
TROW
$22.1B
$54.4K 0.03%
478
+43
+10% +$4.4K
2023 Q4
10 quarters
FMAG icon
190
Fidelity Magellan ETF
FMAG
$235M
$54.2K 0.03%
+1,475
New +$52.5K
2026 Q2
0 quarters
COP icon
191
ConocoPhillips
COP
$178B
$53.7K 0.03%
516
+78
+18% +$9.24K
2023 Q4
10 quarters
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$52.3K 0.03%
906
+3
+0.3% +$160
2023 Q4
10 quarters
WDC icon
193
Western Digital
WDC
$143B
$51.7K 0.03%
81
+35
+76% +$17K
2023 Q4
10 quarters
AFL icon
194
Aflac
AFL
$61B
$51.7K 0.03%
441
+17
+4% +$1.96K
2023 Q4
10 quarters
BA icon
195
Boeing
BA
$134B
$50.9K 0.02%
235
-22
-9% -$4.9K
2023 Q4
10 quarters
HSY icon
196
Hershey
HSY
$32.8B
$50.7K 0.02%
289
-36
-11% -$6.79K
2023 Q4
10 quarters
TD icon
197
Toronto Dominion Bank
TD
$206B
$50.4K 0.02%
415
-94
-18% -$10.3K
2025 Q3
3 quarters
ADM icon
198
Archer Daniels Midland
ADM
$37.7B
$49.9K 0.02%
653
+13
+2% +$990
2023 Q4
10 quarters
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$49.5K 0.02%
411
– –
2023 Q4
10 quarters
WAT icon
200
Waters Corp
WAT
$45.9B
$49.1K 0.02%
131
+21
+19% +$7.16K
2023 Q4
10 quarters
6 7
8
9 10

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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.