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Sachetta Portfolio holdings

AUM $206M
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

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
STX icon
201
Seagate
STX
$192B
$48.2K 0.02%
50
+1
+2% +$763
FDX icon
202
FedEx
FDX
$76.3B
$47.8K 0.02%
152
+7
+5% +$2.54K
SO icon
203
Southern Company
SO
$101B
$47.3K 0.02%
494
+107
+28% +$10.1K
JBL icon
204
Jabil
JBL
$32.5B
$47K 0.02%
122
+59
+94% +$20.4K
TT icon
205
Trane Technologies
TT
$98.5B
$45.7K 0.02%
93
+10
+12% +$4.68K
VRT icon
206
Vertiv
VRT
$108B
$45.5K 0.02%
136
+13
+11% +$4.12K
DE icon
207
Deere & Co
DE
$187B
$45K 0.02%
71
+7
+11% +$4.05K
SPGI icon
208
S&P Global
SPGI
$131B
$44.4K 0.02%
109
+34
+45% +$14.4K
HPE icon
209
Hewlett Packard
HPE
$69B
$43.6K 0.02%
966
+38
+4% +$1.37K
SAM icon
210
Boston Beer
SAM
$1.74B
$43.3K 0.02%
245
– –
KEY icon
211
KeyCorp
KEY
$23.7B
$42.9K 0.02%
1,861
+17
+0.9% +$370
APP icon
212
Applovin
APP
$107B
$42.8K 0.02%
83
+10
+14% +$4.83K
EBAY icon
213
eBay
EBAY
$46B
$42.4K 0.02%
379
+18
+5% +$1.92K
SYK icon
214
Stryker
SYK
$116B
$42.2K 0.02%
134
+20
+18% +$6.3K
PGR icon
215
Progressive
PGR
$127B
$41.9K 0.02%
192
+16
+9% +$3.23K
PFE icon
216
Pfizer
PFE
$162B
$41.9K 0.02%
1,739
-34
-2% -$889
SUSB icon
217
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$41.8K 0.02%
1,671
– –
KBH icon
218
KB Home
KBH
$3.2B
$41.3K 0.02%
660
-132
-17% -$6.87K
FITB
219
Fifth Third Bancorp
FITB
$49.8B
$41K 0.02%
725
-10
-1% -$507
XYL icon
220
Xylem
XYL
$24.7B
$40.2K 0.02%
340
-21
-6% -$2.42K
ALL icon
221
Allstate
ALL
$65.6B
$39.5K 0.02%
166
+33
+25% +$7.17K
KEYS icon
222
Keysight
KEYS
$55.7B
$39.2K 0.02%
112
+13
+13% +$4.43K
CSX icon
223
CSX Corp
CSX
$91.5B
$38.4K 0.02%
807
+50
+7% +$2.26K
CTAS icon
224
Cintas
CTAS
$80.2B
$38.3K 0.02%
225
+25
+13% +$4.32K
YUM icon
225
Yum! Brands
YUM
$41.1B
$37.8K 0.02%
236
+8
+4% +$1.24K
7 8
9
10 11

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FCCM
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FDC
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CDMG
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AWM
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GDCM
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SCM
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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.