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CI

CacheTech Inc Portfolio holdings

AUM $618M
1-Year Est. Return 37.94%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+37.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow %
96.64%
Top 10 Hldgs %
55.75%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$58.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$44.6M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$34.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.7%
2 Technology 8.37%
3 Healthcare 2.34%
4 Energy 1.97%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$60.9M 14.03%
+2,844,639
New +$58.8M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.88B
$47.9M 11.02%
+1,159,218
New +$44.6M
SPUU icon
3
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$37.1M 8.53%
+281,551
New +$34.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$24.3M 5.6%
+44,475
New +$23.4M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15.1M 3.49%
+60,688
New +$14.6M
RSPD icon
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$12.5M 2.89%
+261,152
New +$12.5M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.89B
$12.1M 2.78%
+153,626
New +$12M
JBBB icon
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$11.1M 2.56%
+226,275
New +$11.1M
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$11.1M 2.55%
+213,361
New +$11M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$9.97M 2.3%
+155,824
New +$9.59M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$9.89M 2.28%
+19,768
New +$9.51M
ILF icon
12
iShares Latin America 40 ETF
ILF
$3.99B
$9.3M 2.14%
+375,479
New +$10.2M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$8.92M 2.05%
+79,056
New +$8.59M
SMIN icon
14
iShares MSCI India Small-Cap ETF
SMIN
$778M
$8.3M 1.91%
+102,677
New +$7.76M
NVDA icon
15
NVIDIA
NVDA
$5.56T
$7.8M 1.8%
+63,140
New +$6.38M
MSFT icon
16
Microsoft
MSFT
$3.71T
$7.62M 1.76%
+17,060
New +$7.2M
XCCC icon
17
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
$7.39M 1.7%
+197,716
New +$7.46M
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$7.38M 1.7%
+29,821
New +$7.01M
EWI icon
19
iShares MSCI Italy ETF
EWI
$1.12B
$7.37M 1.7%
+205,497
New +$7.68M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$5.4M 1.24%
+67,583
New +$5.37M
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$4.81M 1.11%
+105,144
New +$4.85M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$42.8B
$4.68M 1.08%
+18,969
New +$4.34M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.8M 0.87%
+116,718
New +$3.78M
ARM icon
24
Arm
ARM
$269B
$3.77M 0.87%
+23,011
New +$2.86M
PHYL icon
25
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$3.7M 0.85%
+107,364
New +$3.69M
1
2 3 4 5

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CacheTech Inc's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for CacheTech Inc, which disclosed 105 positions worth $434M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,844,639 shares worth $60.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Healthcare.

  • CacheTech Inc's largest Q2 2024 buy was Schwab US Large- Cap ETF: 2,844,639 shares worth $60.9M.
  • CacheTech Inc's ten largest holdings make up 56% of its $434M portfolio in Q2 2024.
  • CacheTech Inc disclosed 105 positions in Q2 2024, its first 13F filing on record.

Based on CacheTech Inc's 13F filing for Q2 2024, filed 1 Aug 2024.