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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
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$58.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$44.6M |
| 3 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$34.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 5 |
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% |
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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.