CI

CacheTech Inc Portfolio holdings

AUM $513M
This Quarter Return
-1.34%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$2.02M
Cap. Flow %
0.39%
Top 10 Hldgs %
46.94%
Holding
173
New
48
Increased
61
Reduced
38
Closed
14

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$39.8M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
$15.9M
3
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
$12.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.22M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$49.9M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$37.5M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.05M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.76%
3 Energy 2.17%
4 Communication Services 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.8B
$59.7M 11.63%
2,752,407
-221,617
-7% -$4.8M
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$54.7M 10.66%
1,129,631
+822,529
+268% +$39.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$25.5M 4.97%
45,402
-14,321
-24% -$8.05M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.3B
$19.4M 3.78%
76,277
+18,019
+31% +$4.58M
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$16.7M 3.26%
341,456
+21,287
+7% +$1.04M
EUAD
6
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$15.9M 3.09%
+473,001
New +$15.9M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$2.79B
$14.4M 2.81%
174,968
-3,790
-2% -$312K
SMBS
8
Schwab Mortgage-Backed Securities ETF
SMBS
$5.42B
$12.6M 2.46%
+535,119
New +$12.6M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$11.3M 2.19%
+200,305
New +$11.3M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$10.8M 2.1%
163,674
-43
-0% -$2.83K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$724B
$10.3M 2.01%
20,043
-1,701
-8% -$874K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.61M 1.87%
101,248
+26,316
+35% +$2.5M
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$9.43M 1.84%
504,723
-36,271
-7% -$678K
EWI icon
14
iShares MSCI Italy ETF
EWI
$707M
$9.09M 1.77%
214,678
-55,751
-21% -$2.36M
XCCC icon
15
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
$9.03M 1.76%
238,622
-14,528
-6% -$550K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.22M 1.6%
+56,288
New +$8.22M
IYH icon
17
iShares US Healthcare ETF
IYH
$2.75B
$7.87M 1.53%
+129,292
New +$7.87M
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$7.54M 1.47%
180,060
+45,941
+34% +$1.92M
XSD icon
19
SPDR S&P Semiconductor ETF
XSD
$1.39B
$7.45M 1.45%
37,115
+2,408
+7% +$483K
MSFT icon
20
Microsoft
MSFT
$3.76T
$7.32M 1.43%
21,468
+712
+3% +$243K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.53M 1.27%
+40,505
New +$6.53M
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.32M 1.23%
143,470
-10,616
-7% -$468K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.34B
$6.31M 1.23%
+88,203
New +$6.31M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$6.24M 1.22%
+102,899
New +$6.24M
NVDA icon
25
NVIDIA
NVDA
$4.15T
$6.18M 1.21%
59,309
+7,435
+14% +$775K
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