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CI

CacheTech Inc Portfolio holdings

AUM $519M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$20.3M
Cap. Flow
+$4.78M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.94%
Holding
173
New
48
Increased
61
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$40.4M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$13.9M
3
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$13.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$49.9M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
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
+$8.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.6M 1.09%
+80,247
New +$5.56M
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$5.27M 1.03%
+103,058
New +$5.2M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.02M 0.98%
+48,592
New +$5.51M
PHYL icon
29
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.7M 0.92%
142,881
+10,013
+8% +$351K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$46.3B
$4.48M 0.87%
23,795
-1,427
-6% -$305K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.05M 0.79%
79,389
+15,992
+25% +$815K
IDU icon
32
iShares US Utilities ETF
IDU
$1.37B
$3.85M 0.75%
+38,006
New +$3.8M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.8M 0.74%
161,992
+13,179
+9% +$336K
AMZN icon
34
Amazon
AMZN
$2.66T
$3.44M 0.67%
18,095
+879
+5% +$191K
TSLA icon
35
Tesla
TSLA
$1.42T
$3.13M 0.61%
12,099
+2,336
+24% +$779K
MTG icon
36
MGIC Investment
MTG
$6.15B
$3.09M 0.6%
124,868
+3,394
+3% +$82.2K
CI icon
37
Cigna
CI
$76.8B
$3.08M 0.6%
9,369
-634
-6% -$191K
AMD icon
38
Advanced Micro Devices
AMD
$888B
$3.06M 0.6%
29,752
+6,231
+26% +$693K
COP icon
39
ConocoPhillips
COP
$143B
$3.05M 0.59%
29,025
+530
+2% +$52.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$2.99M 0.58%
19,344
+726
+4% +$132K
DVN icon
41
Devon Energy
DVN
$50.9B
$2.99M 0.58%
79,865
+3,724
+5% +$132K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.98M 0.58%
+75,476
New +$2.95M
TSM icon
43
TSMC
TSM
$2.2T
$2.97M 0.58%
17,901
+1,710
+11% +$332K
AAPL icon
44
Apple
AAPL
$4.81T
$2.95M 0.58%
15,716
+2,321
+17% +$538K
GMS
45
DELISTED
GMS Inc
GMS
$2.92M 0.57%
39,962
+6,784
+20% +$540K
IBP icon
46
Installed Building Products
IBP
$5.98B
$2.91M 0.57%
16,956
+1,592
+10% +$287K
SM icon
47
SM Energy
SM
$7.72B
$2.9M 0.57%
96,812
+23,537
+32% +$844K
DDOG icon
48
Datadog
DDOG
$90.7B
$2.83M 0.55%
28,505
+7,782
+38% +$982K
ARM icon
49
Arm
ARM
$309B
$2.82M 0.55%
26,431
+3,214
+14% +$448K
GM icon
50
General Motors
GM
$71.7B
$2.81M 0.55%
59,801
+6,425
+12% +$317K
1
2
3 4 5

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PTP
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WS
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CacheTech Inc's Q1 2025 Portfolio in Review

As of Q1 2025, CacheTech Inc held 173 positions worth $513M, down 3.8% from $533M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CacheTech Inc's Q1 2025 filing shows 48 new, 61 increased, 38 reduced and 14 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M. The largest sale was ProShares Ultra S&P500, an estimated $49.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CacheTech Inc's largest Q1 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M.
  • CacheTech Inc added most to Janus Henderson B-BBB CLO ETF in Q1 2025, an estimated $40.4M increase.
  • CacheTech Inc's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.46M.
  • CacheTech Inc fully exited ProShares Ultra S&P500 in Q1 2025, selling an estimated $49.9M.
  • CacheTech Inc's ten largest holdings make up 47% of its $513M portfolio in Q1 2025.
  • CacheTech Inc opened 48 new positions and closed 14 in Q1 2025.
  • CacheTech Inc's portfolio value fell 3.8% quarter-over-quarter to $513M.

Based on CacheTech Inc's 13F filing for Q1 2025, filed 13 May 2025.