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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
T icon
76
AT&T
T
$155B
$617K 0.13%
28,024
-3,842
-12% -$76.5K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$616K 0.13%
13,529
-15
-0.1% -$659
BXP icon
78
Boston Properties
BXP
$10.9B
$612K 0.13%
7,603
-1,071
-12% -$76.7K
FAF icon
79
First American
FAF
$7.3B
$605K 0.13%
9,168
-685
-7% -$41.8K
HP icon
80
Helmerich & Payne
HP
$3.46B
$598K 0.13%
19,662
+1,005
+5% +$34.7K
VZ icon
81
Verizon
VZ
$183B
$586K 0.13%
13,038
-591
-4% -$24.7K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$584K 0.13%
5,976
-393
-6% -$37.7K
D icon
83
Dominion Energy
D
$61.4B
$567K 0.12%
9,813
-1,125
-10% -$61.5K
WPC icon
84
W.P. Carey
WPC
$16.8B
$545K 0.12%
8,745
-566
-6% -$33.6K
PFE icon
85
Pfizer
PFE
$142B
$544K 0.12%
18,785
-1,882
-9% -$54.9K
LTC
86
LTC Properties
LTC
$2.19B
$540K 0.12%
14,715
-1,656
-10% -$60K
MBB icon
87
iShares MBS ETF
MBB
$39.1B
$531K 0.11%
5,544
-373
-6% -$35.3K
META icon
88
Meta Platforms (Facebook)
META
$1.63T
$526K 0.11%
918
-21
-2% -$10.8K
ELV icon
89
Elevance Health
ELV
$85.3B
$482K 0.1%
926
-30
-3% -$16K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$473K 0.1%
12,553
-815
-6% -$30.1K
LLY icon
91
Eli Lilly
LLY
$1.05T
$403K 0.09%
454
+45
+11% +$40.5K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$400K 0.09%
3,417
+312
+10% +$35.2K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$398K 0.09%
3,327
-24
-0.7% -$2.84K
JPM icon
94
JPMorgan Chase
JPM
$918B
$394K 0.08%
1,869
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$394K 0.08%
2,355
-50
-2% -$8.46K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$370K 0.08%
5,276
+418
+9% +$28.2K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$187B
$369K 0.08%
4,727
-394
-8% -$29.5K
PLTR icon
98
Palantir
PLTR
$318B
$347K 0.07%
+9,338
New +$287K
CAT icon
99
Caterpillar
CAT
$410B
$343K 0.07%
876
– –
NFLX icon
100
Netflix
NFLX
$286B
$306K 0.07%
4,320
+60
+1% +$4.01K
1 2 3
4
5

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GSAM
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PTP
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WS
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FIC
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WPP
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CFM
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LHC
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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.