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
+1.48%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$67.3M
Cap. Flow
+$65.5M
Cap. Flow %
12.29%
Top 10 Hldgs %
52.84%
Holding
133
New
23
Increased
77
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.68M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.58M
3
SMCI icon
Super Micro Computer
SMCI
+$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.43M
5
TBRG
TruBridge
TBRG
+$976K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Consumer Discretionary 2.76%
3 Healthcare 2.03%
4 Energy 1.82%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$48.5B
$2.47M 0.46%
9,717
+1,899
+24% +$509K
FTXL icon
52
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$2.23M 0.42%
25,560
+941
+4% +$85.2K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.3B
$1.95M 0.37%
85,887
+4,671
+6% +$107K
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.92M 0.36%
87,078
+28,570
+49% +$642K
VB icon
55
Vanguard Small-Cap ETF
VB
$80B
$1.82M 0.34%
7,566
+3,000
+66% +$738K
PG icon
56
Procter & Gamble
PG
$345B
$1.63M 0.31%
9,708
+8,473
+686% +$1.44M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.57M 0.29%
17,122
+30
+0.2% +$2.75K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.49M 0.28%
18,923
+5,479
+41% +$435K
CLOI icon
59
VanEck CLO ETF
CLOI
$1.48B
$1.34M 0.25%
25,387
+46
+0.2% +$2.44K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.1B
$1.17M 0.22%
55,377
+594
+1% +$12.5K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.14M 0.21%
8,874
-256
-3% -$33.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.05M 0.2%
+1,792
New +$1.06M
TTMI icon
63
TTM Technologies
TTMI
$15.3B
$993K 0.19%
40,116
– –
PKG icon
64
Packaging Corp of America
PKG
$20.3B
$973K 0.18%
4,325
+143
+3% +$33.1K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$968K 0.18%
19,174
+13,600
+244% +$687K
QCOM icon
66
Qualcomm
QCOM
$183B
$952K 0.18%
6,198
+953
+18% +$156K
ABBV icon
67
AbbVie
ABBV
$452B
$938K 0.18%
5,278
+565
+12% +$104K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$917K 0.17%
33,590
+2,279
+7% +$64.8K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$907K 0.17%
21,729
-3,179
-13% -$133K
EMR icon
70
Emerson Electric
EMR
$78B
$906K 0.17%
7,314
+250
+4% +$30.3K
STX icon
71
Seagate
STX
$202B
$868K 0.16%
10,056
+524
+5% +$52.8K
QQQ icon
72
Invesco QQQ Trust
QQQ
$471B
$855K 0.16%
+1,673
New +$846K
PFG icon
73
Principal Financial Group
PFG
$23.7B
$842K 0.16%
10,884
+1,358
+14% +$114K
EXR icon
74
Extra Space Storage
EXR
$30.7B
$834K 0.16%
5,581
+936
+20% +$153K
PM icon
75
Philip Morris
PM
$293B
$800K 0.15%
6,645
+666
+11% +$84K
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 Q4 2024 Portfolio in Review

As of Q4 2024, CacheTech Inc held 133 positions worth $533M, up 14% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CacheTech Inc deployed $65.5M of net new capital in Q4 2024, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 540,994 shares worth $9.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 2X ETF, an estimated $1.43M trimmed.

  • CacheTech Inc's largest Q4 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 540,994 shares worth $9.6M.
  • CacheTech Inc added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.19M increase.
  • CacheTech Inc's biggest Q4 2024 reduction was Direxion Daily S&P 500 Bull 2X ETF, cutting an estimated $1.43M.
  • CacheTech Inc fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $11.3M.
  • CacheTech Inc's ten largest holdings make up 53% of its $533M portfolio in Q4 2024.
  • CacheTech Inc opened 23 new positions and closed 8 in Q4 2024.
  • CacheTech Inc's portfolio value rose 14% quarter-over-quarter to $533M.

Based on CacheTech Inc's 13F filing for Q4 2024, filed 13 Feb 2025.