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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
-1.34%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$20.3M
Cap. Flow
+$4.78M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.94%
Holding
173
New
48
Increased
61
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$40.4M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$13.9M
3
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$13.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$49.9M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$37.5M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.76%
3 Energy 2.17%
4 Communication Services 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$78B
$867K 0.17%
7,911
+597
+8% +$72K
EXR icon
77
Extra Space Storage
EXR
$30.7B
$855K 0.17%
5,756
+175
+3% +$26.5K
VHT icon
78
Vanguard Health Care ETF
VHT
$18B
$855K 0.17%
+3,228
New +$860K
KO icon
79
Coca-Cola
KO
$353B
$830K 0.16%
11,584
-488
-4% -$32.6K
TTMI icon
80
TTM Technologies
TTMI
$15.3B
$823K 0.16%
40,116
– –
T icon
81
AT&T
T
$155B
$806K 0.16%
28,502
-1,752
-6% -$44.1K
ENB icon
82
Enbridge
ENB
$121B
$765K 0.15%
17,270
+16
+0.1% +$696
HP icon
83
Helmerich & Payne
HP
$3.46B
$757K 0.15%
28,979
+5,339
+23% +$155K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$732K 0.14%
13,930
-923
-6% -$47.9K
FAF icon
85
First American
FAF
$7.3B
$721K 0.14%
10,983
+207
+2% +$13.1K
VZ icon
86
Verizon
VZ
$183B
$719K 0.14%
15,855
-479
-3% -$19.9K
WPC icon
87
W.P. Carey
WPC
$16.8B
$691K 0.13%
10,956
-719
-6% -$42.6K
D icon
88
Dominion Energy
D
$61.4B
$688K 0.13%
12,267
+101
+0.8% +$5.55K
LTC
89
LTC Properties
LTC
$2.19B
$676K 0.13%
19,071
+647
+4% +$22.5K
META icon
90
Meta Platforms (Facebook)
META
$1.63T
$670K 0.13%
1,164
+259
+29% +$167K
BXP icon
91
Boston Properties
BXP
$10.9B
$664K 0.13%
9,880
+1,091
+12% +$76.5K
PLTR icon
92
Palantir
PLTR
$318B
$645K 0.13%
7,640
-99
-1% -$8.69K
PFE icon
93
Pfizer
PFE
$142B
$644K 0.13%
25,402
+2,426
+11% +$63.5K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$630K 0.12%
12,618
+358
+3% +$17.6K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.4B
$621K 0.12%
3,114
+300
+11% +$65.1K
BILS icon
96
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$510K 0.1%
5,125
– –
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$509K 0.1%
5,342
-212
-4% -$20.4K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$490K 0.1%
13,325
-1,736
-12% -$64.4K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$475K 0.09%
4,543
+386
+9% +$43.6K
JPM icon
100
JPMorgan Chase
JPM
$918B
$458K 0.09%
1,869
– –
2 3
4
5 6

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OIS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, CacheTech Inc held 173 positions worth $513M, down 3.8% from $533M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CacheTech Inc's Q1 2025 filing shows 48 new, 61 increased, 38 reduced and 14 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M. The largest sale was ProShares Ultra S&P500, an estimated $49.9M.

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

  • CacheTech Inc's largest Q1 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M.
  • CacheTech Inc added most to Janus Henderson B-BBB CLO ETF in Q1 2025, an estimated $40.4M increase.
  • CacheTech Inc's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.46M.
  • CacheTech Inc fully exited ProShares Ultra S&P500 in Q1 2025, selling an estimated $49.9M.
  • CacheTech Inc's ten largest holdings make up 47% of its $513M portfolio in Q1 2025.
  • CacheTech Inc opened 48 new positions and closed 14 in Q1 2025.
  • CacheTech Inc's portfolio value fell 3.8% quarter-over-quarter to $513M.

Based on CacheTech Inc's 13F filing for Q1 2025, filed 13 May 2025.