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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 %
96.68%
Top 10 Hldgs %
55.75%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$58.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$44.6M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$34.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
VV icon
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
SCHI icon
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.29M 0.3%
+58,474
New +$1.28M
CLOI icon
52
VanEck CLO ETF
CLOI
$1.47B
$1.21M 0.28%
+22,850
New +$1.21M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.12M 0.26%
+9,434
New +$1.08M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.08M 0.25%
+14,025
New +$1.08M
QCOM icon
55
Qualcomm
QCOM
$180B
$1.06M 0.24%
+5,327
New +$1.01M
STX icon
56
Seagate
STX
$182B
$1.02M 0.24%
+9,920
New +$926K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$934K 0.21%
+18,214
New +$927K
ABBV icon
58
AbbVie
ABBV
$448B
$860K 0.2%
+5,014
New +$831K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$100B
$850K 0.2%
+32,793
New +$854K
PKG icon
60
Packaging Corp of America
PKG
$20.4B
$810K 0.19%
+4,438
New +$807K
EXR icon
61
Extra Space Storage
EXR
$31.1B
$798K 0.18%
+5,137
New +$749K
EMR icon
62
Emerson Electric
EMR
$76.5B
$788K 0.18%
+7,154
New +$791K
TTMI icon
63
TTM Technologies
TTMI
$13.8B
$779K 0.18%
+40,116
New +$685K
PFG icon
64
Principal Financial Group
PFG
$24.2B
$752K 0.17%
+9,588
New +$779K
KO icon
65
Coca-Cola
KO
$353B
$722K 0.17%
+11,346
New +$702K
PM icon
66
Philip Morris
PM
$300B
$690K 0.16%
+6,813
New +$666K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.2B
$687K 0.16%
+3,152
New +$692K
HP icon
68
Helmerich & Payne
HP
$3.37B
$674K 0.16%
+18,657
New +$717K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
$618K 0.14%
+12,094
New +$617K
T icon
70
AT&T
T
$153B
$609K 0.14%
+31,866
New +$554K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$604K 0.14%
+25,082
New +$602K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$600K 0.14%
+6,369
New +$599K
ENB icon
73
Enbridge
ENB
$122B
$592K 0.14%
+16,622
New +$594K
PFE icon
74
Pfizer
PFE
$141B
$578K 0.13%
+20,667
New +$569K
LTC
75
LTC Properties
LTC
$2.15B
$565K 0.13%
+16,371
New +$546K
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 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.