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
+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
(+7.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
113
New
8
Increased
46
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.45M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.49M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.58M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.57M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.92M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$5.1M |
| 3 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$2.48M |
| 4 |
NVIDIA
NVDA
|
+$593K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$12.8B
| $305K | 0.07% |
9,428
+1,682
| +22% | +$57.2K |
|
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $282K | 0.06% |
+5,574
| New | +$282K |
|
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $251K | 0.05% |
6,786
-58
| -0.8% | -$2.1K |
|
104
McDonald's
MCD
$188B
| $244K | 0.05% |
800
| – | – |
|
105
Carvana
CVNA
$47B
| $224K | 0.05% |
+6,440
| New | +$185K |
|
106
Procter & Gamble
PG
$345B
| $214K | 0.05% |
1,235
| – | – |
|
107
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $210K | 0.05% |
4,660
-82
| -2% | -$3.6K |
|
108
iShares Russell 1000 ETF
IWB
$48.4B
| $209K | 0.04% |
666
-26
| -4% | -$7.87K |
|
109
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64M
| $154K | 0.03% |
+10,016
| New | +$151K |
|
110
VanEck Mortgage REIT Income ETF
MORT
$374M
| $138K | 0.03% |
11,451
-184
| -2% | -$2.14K |
|
111
Adobe
ADBE
$90.3B
| – | – |
-609
| Closed | -$338K |
|
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| – | – |
-79,056
| Closed | -$8.92M |
|
113
CALL
Tesla
TSLA
$1.42T
| – | – |
-1,000
| Closed | -$44.9K |
|
Similar funds
OIS
GSAM
PTP
WS
FIC
WPP
CFM
LHC
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.