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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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$456K 0.09%
4,861
+91
+2% +$8.42K
ELV icon
102
Elevance Health
ELV
$84.1B
$434K 0.08%
1,001
+207
+26% +$83.1K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$393K 0.08%
10,111
+329
+3% +$23.6K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$390K 0.08%
3,766
+102
+3% +$10.4K
NFLX icon
105
Netflix
NFLX
$282B
$380K 0.07%
4,090
+1,110
+37% +$106K
SDS icon
106
ProShares UltraShort S&P500
SDS
$399M
$377K 0.07%
3,511
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.26T
$356K 0.07%
2,282
+14
+0.6% +$2.56K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$329K 0.06%
4,343
-264
-6% -$19.7K
TTWO icon
109
Take-Two Interactive
TTWO
$43.9B
$325K 0.06%
+1,581
New +$316K
IYW icon
110
iShares US Technology ETF
IYW
$24.4B
$313K 0.06%
+2,228
New +$347K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$307K 0.06%
2,597
-220
-8% -$25.6K
CAT icon
112
Caterpillar
CAT
$405B
$289K 0.06%
876
– –
LLY icon
113
Eli Lilly
LLY
$1.04T
$277K 0.05%
335
-15
-4% -$12.5K
CVNA icon
114
Carvana
CVNA
$45.6B
$269K 0.05%
6,440
-500
-7% -$22.1K
TGTX icon
115
TG Therapeutics
TGTX
$8.36B
$264K 0.05%
+7,107
New +$239K
MPWR icon
116
Monolithic Power Systems
MPWR
$67.2B
$258K 0.05%
+456
New +$287K
LYV icon
117
Live Nation Entertainment
LYV
$41.1B
$255K 0.05%
+1,971
New +$269K
MCD icon
118
McDonald's
MCD
$188B
$252K 0.05%
806
+4
+0.5% +$1.2K
AXSM icon
119
Axsome Therapeutics
AXSM
$11.6B
$251K 0.05%
+2,169
New +$247K
HIMS icon
120
Hims & Hers Health
HIMS
$7.67B
$244K 0.05%
+8,304
New +$308K
ROKU icon
121
Roku
ROKU
$21.4B
$239K 0.05%
+3,375
New +$270K
IT icon
122
Gartner
IT
$9.16B
$239K 0.05%
+572
New +$282K
GPOR icon
123
Gulfport Energy Corp
GPOR
$2.73B
$237K 0.05%
+1,281
New +$233K
HYLB icon
124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$234K 0.05%
6,486
-288
-4% -$10.5K
JXN icon
125
Jackson Financial
JXN
$8.6B
$234K 0.05%
+2,805
New +$249K
3 4
5
6 7

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 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.