We are live on ! Find out more
CI

CacheTech Inc Portfolio holdings

AUM $519M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$31.6M
Cap. Flow
+$13.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
54.54%
Holding
113
New
8
Increased
46
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.49M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.92M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.1M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$593K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$406K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Healthcare 2.23%
3 Energy 1.85%
4 Consumer Discretionary 1.76%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3.78M 0.81%
+35,400
New +$3.58M
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.67M 0.79%
108,846
-7,872
-7% -$262K
ARM icon
28
Arm
ARM
$288B
$3.32M 0.71%
23,219
+208
+0.9% +$29.6K
AMZN icon
29
Amazon
AMZN
$2.69T
$3.06M 0.66%
16,430
+1,192
+8% +$217K
AMD icon
30
Advanced Micro Devices
AMD
$821B
$2.95M 0.63%
17,965
+1,609
+10% +$244K
IBP icon
31
Installed Building Products
IBP
$6.04B
$2.93M 0.63%
11,888
+455
+4% +$103K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$2.9M 0.62%
17,505
+973
+6% +$163K
TSM icon
33
TSMC
TSM
$2.09T
$2.89M 0.62%
16,628
-597
-3% -$102K
AAPL icon
34
Apple
AAPL
$4.8T
$2.88M 0.62%
12,381
-864
-7% -$193K
TBRG
35
DELISTED
TruBridge
TBRG
$2.88M 0.62%
240,398
-20,767
-8% -$242K
MTG icon
36
MGIC Investment
MTG
$6.2B
$2.82M 0.6%
110,090
-8,925
-7% -$215K
GMS
37
DELISTED
GMS Inc
GMS
$2.72M 0.58%
30,009
+2,229
+8% +$197K
CI icon
38
Cigna
CI
$75.1B
$2.7M 0.58%
7,803
+362
+5% +$125K
DDOG icon
39
Datadog
DDOG
$93.7B
$2.63M 0.56%
22,821
+2,572
+13% +$300K
SM icon
40
SM Energy
SM
$7.5B
$2.54M 0.55%
63,565
+7,798
+14% +$338K
ISCB icon
41
iShares Morningstar Small-Cap ETF
ISCB
$281M
$2.54M 0.54%
43,215
-105
-0.2% -$5.92K
COP icon
42
ConocoPhillips
COP
$141B
$2.51M 0.54%
23,867
+2,747
+13% +$302K
HUM icon
43
Humana
HUM
$47.8B
$2.48M 0.53%
7,818
+422
+6% +$150K
DVN icon
44
Devon Energy
DVN
$50.5B
$2.35M 0.5%
60,142
+8,316
+16% +$366K
SYY icon
45
Sysco
SYY
$38.6B
$2.31M 0.5%
29,571
+749
+3% +$56.3K
FTXL icon
46
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$2.3M 0.49%
24,619
-3,479
-12% -$324K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.2M 0.47%
21,839
+7,482
+52% +$751K
ATKR icon
48
Atkore
ATKR
$2.48B
$2.18M 0.47%
25,761
+9,310
+57% +$1.01M
SMCI icon
49
Super Micro Computer
SMCI
$15.4B
$2.17M 0.47%
52,150
+16,660
+47% +$1.01M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.9B
$1.8M 0.39%
81,216
+4,728
+6% +$101K
1
2
3 4 5

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

CacheTech Inc's Q3 2024 Portfolio in Review

As of Q3 2024, CacheTech Inc held 113 positions worth $466M, up 7.3% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CacheTech Inc's Q3 2024 filing shows 8 new, 46 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 77,236 shares worth $7.58M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Energy.

  • CacheTech Inc's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 77,236 shares worth $7.58M.
  • CacheTech Inc added most to iShares Latin America 40 ETF in Q3 2024, an estimated $1.56M increase.
  • CacheTech Inc's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $5.1M.
  • CacheTech Inc fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $8.92M.
  • CacheTech Inc's ten largest holdings make up 55% of its $466M portfolio in Q3 2024.
  • CacheTech Inc opened 8 new positions and closed 3 in Q3 2024.
  • CacheTech Inc's portfolio value rose 7.3% quarter-over-quarter to $466M.

Based on CacheTech Inc's 13F filing for Q3 2024, filed 28 Oct 2024.