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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
-1.34%
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
EVGO icon
151
EVgo
EVGO
$226M
$46.3K 0.01%
+17,220
New +$53.3K
BORR
152
Borr Drilling
BORR
$1.29B
$45.3K 0.01%
20,690
– –
UUUU icon
153
Energy Fuels
UUUU
$3.09B
$37.3K 0.01%
+10,000
New +$47.9K
RCT
154
RedCloud Holdings
RCT
$14.2M
$35.1K 0.01%
+16,410
New +$60.2K
LOOP icon
155
Loop Industries
LOOP
$36.3M
$28.5K 0.01%
24,805
– –
RMCF icon
156
Rocky Mountain Chocolate Factory
RMCF
$8.87M
$21.6K ﹤0.01%
17,740
– –
APLT
157
DELISTED
Applied Therapeutics
APLT
$18.5K ﹤0.01%
38,637
+28,384
+277% +$16.7K
NOVA
158
DELISTED
Sunnova Energy
NOVA
$7.5K ﹤0.01%
+20,838
New +$40.1K
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,135
Closed -$223K
FUBO icon
160
FuboTV Inc
FUBO
$277M
– –
-1,165
Closed -$17.6K
HUM icon
161
Humana
HUM
$48.5B
– –
-9,717
Closed -$2.47M
IAT icon
162
iShares US Regional Banks ETF
IAT
$684M
– –
-103,563
Closed -$5.22M
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-107,765
Closed -$6.5M
QQQ icon
164
Invesco QQQ Trust
QQQ
$471B
– –
-1,673
Closed -$855K
RSPD icon
165
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
– –
-300,698
Closed -$16.1M
SCHI icon
166
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-87,078
Closed -$1.92M
SMIN icon
167
iShares MSCI India Small-Cap ETF
SMIN
$736M
– –
-120,900
Closed -$9.24M
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-111,115
Closed -$3.64M
SPUU icon
169
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$255M
– –
-253,558
Closed -$37.5M
SSO icon
170
ProShares Ultra S&P500
SSO
$8.04B
– –
-1,078,300
Closed -$49.9M
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-91,985
Closed -$7.38M
DXYZ
172
Destiny Tech100
DXYZ
$782M
– –
-3,800
Closed -$224K
3 4 5 6
7

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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
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CFM
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LHC
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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.