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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
TRGP icon
126
Targa Resources
TRGP
$60.1B
$231K 0.05%
+1,161
New +$230K
TBRG
127
DELISTED
TruBridge
TBRG
$231K 0.05%
8,400
-168,636
-95% -$4.39M
TXRH icon
128
Texas Roadhouse
TXRH
$12.8B
$228K 0.04%
+1,362
New +$241K
PCOR icon
129
Procore
PCOR
$6.69B
$224K 0.04%
+3,426
New +$259K
V icon
130
Visa
V
$677B
$218K 0.04%
621
-14
-2% -$4.74K
RBRK icon
131
Rubrik
RBRK
$15.6B
$215K 0.04%
+3,573
New +$244K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$213K 0.04%
3,566
– –
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$211K 0.04%
6,310
– –
PG icon
134
Procter & Gamble
PG
$345B
$210K 0.04%
8,571
-1,137
-12% -$190K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$204K 0.04%
3,786
-176
-4% -$9.47K
TPG icon
136
TPG
TPG
$6.87B
$204K 0.04%
+4,329
New +$252K
GDDY icon
137
GoDaddy
GDDY
$12.2B
$204K 0.04%
+1,138
New +$217K
SOFI icon
138
SoFi Technologies
SOFI
$22.6B
$201K 0.04%
+17,333
New +$250K
HYSA icon
139
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64M
$184K 0.04%
+12,222
New +$184K
TSLY icon
140
YieldMax TSLA Option Income Strategy ETF
TSLY
$737M
$157K 0.03%
+3,805
New +$213K
QS icon
141
QuantumScape Corp
QS
$3.72B
$130K 0.03%
+31,344
New +$155K
FLG
142
Flagstar Bank National Association
FLG
$6.18B
$126K 0.02%
+10,808
New +$122K
PTEN icon
143
Patterson-UTI
PTEN
$4B
$105K 0.02%
+12,600
New +$106K
RDFN
144
DELISTED
Redfin
RDFN
$96.8K 0.02%
+10,727
New +$91.7K
TSLL icon
145
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.69B
$95.2K 0.02%
+10,000
New +$185K
CLOV icon
146
Clover Health Investments
CLOV
$2.52B
$88.6K 0.02%
+24,882
New +$99.9K
UEC icon
147
Uranium Energy
UEC
$4.73B
$78.7K 0.02%
+16,371
New +$103K
HSHP
148
Himalaya Shipping
HSHP
$730M
$78.2K 0.02%
14,275
– –
FLNT
149
Fluent
FLNT
$108M
$65.9K 0.01%
30,210
– –
IOVA icon
150
Iovance Biotherapeutics
IOVA
$2.45B
$63.3K 0.01%
+19,227
New +$99.2K
3 4 5
6
7

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OIS
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GSAM
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PTP
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WS
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FIC
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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.