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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
HYSA icon
126
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64M
– –
-10,016
Closed -$154K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.77B
– –
-436,484
Closed -$11.3M
IWB icon
128
iShares Russell 1000 ETF
IWB
$48.4B
– –
-666
Closed -$209K
MORT icon
129
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-11,451
Closed -$138K
PINS icon
130
Pinterest
PINS
$12.8B
– –
-9,428
Closed -$305K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-26,818
Closed -$657K
SMCI icon
132
Super Micro Computer
SMCI
$16.5B
– –
-52,150
Closed -$2.17M
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-77,236
Closed -$7.58M
2 3 4 5
6

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GSAM
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PTP
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WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
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.