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CacheTech Inc Portfolio holdings
AUM
$519M
1-Year Est. Return
22.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$58.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$44.6M |
| 3 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$34.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Healthcare | 2.34% |
| 3 | Energy | 1.97% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.28M | 0.76% |
+138,286
| New | +$3.28M |
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.01M | 0.69% |
+16,532
| New | +$2.79M |
|
28
TSMC
TSM
$2.09T
| $2.99M | 0.69% |
+17,225
| New | +$2.61M |
|
29
Amazon
AMZN
$2.69T
| $2.94M | 0.68% |
+15,238
| New | +$2.8M |
|
30
Super Micro Computer
SMCI
$15.4B
| $2.91M | 0.67% |
+35,490
| New | +$3.03M |
|
31
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $2.81M | 0.65% |
+28,098
| New | +$2.58M |
|
32
Apple
AAPL
$4.8T
| $2.79M | 0.64% |
+13,245
| New | +$2.47M |
|
33
Humana
HUM
$47.8B
| $2.76M | 0.64% |
+7,396
| New | +$2.5M |
|
34
Advanced Micro Devices
AMD
$821B
| $2.65M | 0.61% |
+16,356
| New | +$2.63M |
|
35
Datadog
DDOG
$93.7B
| $2.63M | 0.6% |
+20,249
| New | +$2.45M |
|
|
TBRG
36
DELISTED
TruBridge
TBRG
| $2.61M | 0.6% |
+261,165
| New | +$2.38M |
|
37
MGIC Investment
MTG
$6.2B
| $2.56M | 0.59% |
+119,015
| New | +$2.47M |
|
38
Cigna
CI
$75.1B
| $2.46M | 0.57% |
+7,441
| New | +$2.57M |
|
39
Devon Energy
DVN
$50.5B
| $2.46M | 0.57% |
+51,826
| New | +$2.58M |
|
40
ConocoPhillips
COP
$141B
| $2.42M | 0.56% |
+21,120
| New | +$2.57M |
|
41
SM Energy
SM
$7.5B
| $2.41M | 0.56% |
+55,767
| New | +$2.74M |
|
42
Installed Building Products
IBP
$6.04B
| $2.35M | 0.54% |
+11,433
| New | +$2.57M |
|
43
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $2.33M | 0.54% |
+43,320
| New | +$2.33M |
|
|
GMS
44
DELISTED
GMS Inc
GMS
| $2.24M | 0.52% |
+27,780
| New | +$2.56M |
|
45
Atkore
ATKR
$2.48B
| $2.22M | 0.51% |
+16,451
| New | +$2.62M |
|
46
Sysco
SYY
$38.6B
| $2.06M | 0.47% |
+28,822
| New | +$2.15M |
|
47
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.6M | 0.37% |
+76,488
| New | +$1.55M |
|
48
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.45M | 0.33% |
+34,655
| New | +$1.45M |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.45M | 0.33% |
+14,357
| New | +$1.44M |
|
50
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.35M | 0.31% |
+64,332
| New | +$1.36M |
|
Similar funds
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GSAM
PTP
WS
FIC
WPP
CFM
LHC
CacheTech Inc's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for CacheTech Inc, which disclosed 105 positions worth $434M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 2,844,639 shares worth $60.9M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Healthcare and Energy.
- CacheTech Inc's largest Q2 2024 buy was Schwab US Large- Cap ETF: 2,844,639 shares worth $60.9M.
- CacheTech Inc's ten largest holdings make up 56% of its $434M portfolio in Q2 2024.
- CacheTech Inc disclosed 105 positions in Q2 2024, its first 13F filing on record.
Based on CacheTech Inc's 13F filing for Q2 2024, filed 1 Aug 2024.