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
+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 %
96.68%
Top 10 Hldgs %
55.75%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$58.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$44.6M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$34.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
VV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.77B
$204K 0.05%
+4,742
New +$201K
MCD icon
102
McDonald's
MCD
$188B
$204K 0.05%
+800
New +$212K
PG icon
103
Procter & Gamble
PG
$343B
$204K 0.05%
+1,235
New +$202K
MORT icon
104
VanEck Mortgage REIT Income ETF
MORT
$374M
$130K 0.03%
+11,635
New +$129K
TSLA icon
105
CALL
Tesla
TSLA
$1.43T
$44.9K 0.01%
+1,000
New +$175K
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 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.