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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
+10.45%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$30.1M
Cap. Flow
-$22.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
44.52%
Holding
205
New
46
Increased
34
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.48M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.14M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.48M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.98M
5
VPU
Vanguard Utilities ETF
VPU
+$2.96M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$13.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.24M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.97M
4
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$4.59M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 2.92%
3 Energy 1.88%
4 Financials 1.86%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.05M 1.11%
65,969
+48,897
+286% +$4.48M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.98M 1.1%
47,208
-1,384
-3% -$154K
PHYL icon
28
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$5.28M 0.97%
148,783
+5,902
+4% +$205K
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$5.26M 0.97%
102,810
-248
-0.2% -$12.7K
VHT icon
30
Vanguard Health Care ETF
VHT
$17.7B
$4.3M 0.79%
17,305
+14,077
+436% +$3.48M
CLOI icon
31
VanEck CLO ETF
CLOI
$1.47B
$4.28M 0.79%
80,882
+54,602
+208% +$2.88M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.2M 0.77%
165,993
+4,001
+2% +$94.6K
AMD icon
33
Advanced Micro Devices
AMD
$861B
$4.18M 0.77%
29,445
-307
-1% -$33.4K
GMS
34
DELISTED
GMS Inc
GMS
$3.98M 0.73%
36,613
-3,349
-8% -$259K
ARM icon
35
Arm
ARM
$301B
$3.84M 0.71%
23,756
-2,675
-10% -$332K
TSLA icon
36
Tesla
TSLA
$1.41T
$3.82M 0.7%
12,024
-75
-0.6% -$22.6K
AMZN icon
37
Amazon
AMZN
$2.67T
$3.75M 0.69%
17,082
-1,013
-6% -$200K
TSM icon
38
TSMC
TSM
$2.17T
$3.64M 0.67%
16,073
-1,828
-10% -$339K
DDOG icon
39
Datadog
DDOG
$93.2B
$3.44M 0.63%
25,626
-2,879
-10% -$319K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.42M 0.63%
67,046
-12,343
-16% -$627K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.26T
$3.26M 0.6%
18,494
-850
-4% -$139K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.15M 0.58%
77,218
+1,742
+2% +$69.4K
IBP icon
43
Installed Building Products
IBP
$5.91B
$3.05M 0.56%
16,904
-52
-0.3% -$8.65K
VPU
44
Vanguard Utilities ETF
VPU
$8.58B
$3.03M 0.56%
+17,187
New +$2.96M
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.01M 0.55%
+120,339
New +$2.98M
MTG icon
46
MGIC Investment
MTG
$6.19B
$3.01M 0.55%
107,939
-16,929
-14% -$436K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.02B
$2.93M 0.54%
51,914
-77,378
-60% -$4.36M
ATKR icon
48
Atkore
ATKR
$2.5B
$2.91M 0.53%
41,180
-2,585
-6% -$168K
SAN icon
49
Banco Santander
SAN
$192B
$2.86M 0.53%
+344,424
New +$2.56M
SM icon
50
SM Energy
SM
$7.63B
$2.85M 0.53%
115,513
+18,701
+19% +$453K
1
2
3 4 5

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CacheTech Inc's Q2 2025 Portfolio in Review

As of Q2 2025, CacheTech Inc held 205 positions worth $543M, up 5.9% from $513M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CacheTech Inc withdrew a net $22.9M in Q2 2025, closing 9 positions and reducing 74 holdings. Its most notable exit was Cigna, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CacheTech Inc opened a new position in Schwab Intermediately-Term US Treasury ETF worth $3.01M.

  • CacheTech Inc's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 120,339 shares worth $3.01M.
  • CacheTech Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $4.48M increase.
  • CacheTech Inc's biggest Q2 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $13.4M.
  • CacheTech Inc fully exited Cigna in Q2 2025, selling an estimated $3.08M.
  • CacheTech Inc's ten largest holdings make up 45% of its $543M portfolio in Q2 2025.
  • CacheTech Inc opened 46 new positions and closed 9 in Q2 2025.
  • CacheTech Inc's portfolio value rose 5.9% quarter-over-quarter to $543M.

Based on CacheTech Inc's 13F filing for Q2 2025, filed 25 Sep 2025.