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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.57M 0.34%
+17,092
New +$1.57M
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.35M 0.29%
58,508
+34
+0.1% +$771
CLOI icon
53
VanEck CLO ETF
CLOI
$1.48B
$1.34M 0.29%
25,341
+2,491
+11% +$132K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$7.1B
$1.15M 0.25%
54,783
-9,549
-15% -$201K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.15M 0.25%
9,130
-304
-3% -$36.8K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.9B
$1.08M 0.23%
4,566
+1,414
+45% +$321K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.08M 0.23%
13,444
-581
-4% -$45.7K
STX icon
58
Seagate
STX
$203B
$1.04M 0.22%
9,532
-388
-4% -$39.7K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.04M 0.22%
24,908
-9,747
-28% -$406K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$947K 0.2%
17,626
-588
-3% -$31K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.1B
$940K 0.2%
18,426
+6,332
+52% +$323K
ABBV icon
62
AbbVie
ABBV
$452B
$931K 0.2%
4,713
-301
-6% -$56.2K
PKG icon
63
Packaging Corp of America
PKG
$20.4B
$901K 0.19%
4,182
-256
-6% -$50.9K
QCOM icon
64
Qualcomm
QCOM
$183B
$892K 0.19%
5,245
-82
-2% -$14.5K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$100B
$882K 0.19%
31,311
-1,482
-5% -$40.4K
TSLA icon
66
Tesla
TSLA
$1.43T
$859K 0.18%
3,283
+1,646
+101% +$375K
EXR icon
67
Extra Space Storage
EXR
$31B
$837K 0.18%
4,645
-492
-10% -$83K
PFG icon
68
Principal Financial Group
PFG
$23.6B
$818K 0.18%
9,526
-62
-0.6% -$5.01K
FLBL icon
69
Franklin Senior Loan ETF
FLBL
$852M
$800K 0.17%
32,956
+17,621
+115% +$428K
EMR icon
70
Emerson Electric
EMR
$78.1B
$773K 0.17%
7,064
-90
-1% -$9.68K
TTMI icon
71
TTM Technologies
TTMI
$15.1B
$732K 0.16%
40,116
– –
PM icon
72
Philip Morris
PM
$297B
$726K 0.16%
5,979
-834
-12% -$96.9K
KO icon
73
Coca-Cola
KO
$353B
$693K 0.15%
9,643
-1,703
-15% -$117K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$657K 0.14%
26,818
+1,736
+7% +$42.2K
ENB icon
75
Enbridge
ENB
$121B
$621K 0.13%
15,281
-1,341
-8% -$51.7K
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.