We are live on ! Find out more
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
STX icon
201
Seagate
STX
$156B
$48.2K 0.02%
50
+1
+2% +$763
2025 Q2
4 quarters
FDX icon
202
FedEx
FDX
$72.2B
$47.8K 0.02%
152
+7
+5% +$2.54K
2023 Q4
10 quarters
SO icon
203
Southern Company
SO
$106B
$47.3K 0.02%
494
+107
+28% +$10.1K
2023 Q4
10 quarters
JBL icon
204
Jabil
JBL
$29.1B
$47K 0.02%
122
+59
+94% +$20.4K
2024 Q2
8 quarters
TT icon
205
Trane Technologies
TT
$101B
$45.7K 0.02%
93
+10
+12% +$4.68K
2023 Q4
10 quarters
VRT icon
206
Vertiv
VRT
$80.3B
$45.5K 0.02%
136
+13
+11% +$4.12K
2023 Q4
10 quarters
DE icon
207
Deere & Co
DE
$175B
$45K 0.02%
71
+7
+11% +$4.06K
2023 Q4
10 quarters
SPGI icon
208
S&P Global
SPGI
$134B
$44.4K 0.02%
109
+34
+45% +$14.4K
2023 Q4
10 quarters
HPE icon
209
Hewlett Packard
HPE
$80.6B
$43.6K 0.02%
966
+38
+4% +$1.37K
2023 Q4
10 quarters
SAM icon
210
Boston Beer
SAM
$2.01B
$43.3K 0.02%
245
– –
2023 Q4
10 quarters
KEY icon
211
KeyCorp
KEY
$22.3B
$42.9K 0.02%
1,861
+17
+0.9% +$370
2023 Q4
10 quarters
APP icon
212
Applovin
APP
$87.8B
$42.8K 0.02%
83
+10
+14% +$4.83K
2023 Q4
10 quarters
EBAY icon
213
eBay
EBAY
$52.6B
$42.4K 0.02%
379
+18
+5% +$1.92K
2023 Q4
10 quarters
SYK icon
214
Stryker
SYK
$115B
$42.2K 0.02%
134
+20
+18% +$6.3K
2023 Q4
10 quarters
PGR icon
215
Progressive
PGR
$131B
$41.9K 0.02%
192
+16
+9% +$3.22K
2023 Q4
10 quarters
PFE icon
216
Pfizer
PFE
$170B
$41.9K 0.02%
1,739
-34
-2% -$889
2023 Q4
10 quarters
SUSB icon
217
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$41.8K 0.02%
1,671
– –
2023 Q4
10 quarters
KBH icon
218
KB Home
KBH
$2.79B
$41.3K 0.02%
660
-132
-17% -$6.86K
2023 Q4
10 quarters
FITB icon
219
Fifth Third Bancorp
FITB
$48.3B
$41K 0.02%
725
-10
-1% -$507
2023 Q4
10 quarters
XYL icon
220
Xylem
XYL
$22.7B
$40.2K 0.02%
340
-21
-6% -$2.42K
2023 Q4
10 quarters
ALL icon
221
Allstate
ALL
$63.9B
$39.5K 0.02%
166
+33
+25% +$7.17K
2023 Q4
10 quarters
KEYS icon
222
Keysight
KEYS
$56.8B
$39.2K 0.02%
112
+13
+13% +$4.43K
2023 Q4
10 quarters
CSX icon
223
CSX Corp
CSX
$95.8B
$38.4K 0.02%
807
+50
+7% +$2.26K
2023 Q4
10 quarters
CTAS icon
224
Cintas
CTAS
$84.3B
$38.3K 0.02%
225
+25
+13% +$4.32K
2023 Q4
10 quarters
YUM icon
225
Yum! Brands
YUM
$40.3B
$37.8K 0.02%
236
+8
+4% +$1.24K
2023 Q4
10 quarters
7 8
9
10 11

Similar funds

LC
Lalia Capital New York $206M AUM
First City Capital Management
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Flight Deck Capital
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
Creek Drive Management Group
Creek Drive Management Group San Francisco, California $206M AUM
Allen Wealth Management
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
Galaxy Digital Capital Management
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $206M AUM 3.77% 1-Year Est. Return
Golden Road Advisors
Golden Road Advisors Tampa, Florida $206M AUM 24.94% 1-Year Est. Return

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.