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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
+1.48%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$67.3M
Cap. Flow
+$65.5M
Cap. Flow %
12.29%
Top 10 Hldgs %
52.84%
Holding
133
New
23
Increased
77
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.68M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.58M
3
SMCI icon
Super Micro Computer
SMCI
+$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.43M
5
TBRG
TruBridge
TBRG
+$976K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Consumer Discretionary 2.76%
3 Healthcare 2.03%
4 Energy 1.82%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$432K 0.08%
2,268
-87
-4% -$15.4K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$369K 0.07%
+3,664
New +$369K
SDS icon
103
ProShares UltraShort S&P500
SDS
$396M
$345K 0.06%
+3,511
New +$347K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$326K 0.06%
2,817
-510
-15% -$59.5K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$187B
$324K 0.06%
4,607
-120
-3% -$8.85K
CAT icon
106
Caterpillar
CAT
$410B
$318K 0.06%
876
– –
ELV icon
107
Elevance Health
ELV
$85.3B
$293K 0.05%
794
-132
-14% -$55.2K
CVNA icon
108
Carvana
CVNA
$47B
$282K 0.05%
6,940
+500
+8% +$22.5K
LLY icon
109
Eli Lilly
LLY
$1.05T
$271K 0.05%
350
-104
-23% -$86.1K
NFLX icon
110
Netflix
NFLX
$286B
$266K 0.05%
2,980
-1,340
-31% -$110K
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$244K 0.05%
6,774
-12
-0.2% -$438
MCD icon
112
McDonald's
MCD
$188B
$232K 0.04%
802
+2
+0.3% +$596
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$226K 0.04%
+6,310
New +$236K
DXYZ
114
Destiny Tech100
DXYZ
$782M
$224K 0.04%
+3,800
New +$130K
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.77B
$223K 0.04%
5,135
+475
+10% +$21.1K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$213K 0.04%
+3,566
New +$214K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$207K 0.04%
+3,962
New +$219K
V icon
118
Visa
V
$677B
$201K 0.04%
+635
New +$191K
BORR
119
Borr Drilling
BORR
$1.29B
$80.7K 0.02%
+20,690
New +$88.3K
FLNT
120
Fluent
FLNT
$108M
$76.1K 0.01%
+30,210
New +$87.9K
HSHP
121
Himalaya Shipping
HSHP
$730M
$69.4K 0.01%
+14,275
New +$93.4K
RMCF icon
122
Rocky Mountain Chocolate Factory
RMCF
$8.87M
$42.8K 0.01%
+17,740
New +$45.2K
LOOP icon
123
Loop Industries
LOOP
$36.3M
$29.8K 0.01%
+24,805
New +$35.6K
FUBO icon
124
FuboTV Inc
FUBO
$277M
$17.6K ﹤0.01%
+1,165
New +$21.4K
APLT
125
DELISTED
Applied Therapeutics
APLT
$8.78K ﹤0.01%
+10,253
New +$64.3K
2 3 4
5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, CacheTech Inc held 133 positions worth $533M, up 14% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CacheTech Inc deployed $65.5M of net new capital in Q4 2024, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 540,994 shares worth $9.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 2X ETF, an estimated $1.43M trimmed.

  • CacheTech Inc's largest Q4 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 540,994 shares worth $9.6M.
  • CacheTech Inc added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.19M increase.
  • CacheTech Inc's biggest Q4 2024 reduction was Direxion Daily S&P 500 Bull 2X ETF, cutting an estimated $1.43M.
  • CacheTech Inc fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $11.3M.
  • CacheTech Inc's ten largest holdings make up 53% of its $533M portfolio in Q4 2024.
  • CacheTech Inc opened 23 new positions and closed 8 in Q4 2024.
  • CacheTech Inc's portfolio value rose 14% quarter-over-quarter to $533M.

Based on CacheTech Inc's 13F filing for Q4 2024, filed 13 Feb 2025.