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CacheTech Inc Portfolio holdings
AUM
$618M
Turnover
13.98%
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 % of AUM
Cap. Flow %
96.64%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$58.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$44.6M |
| 3 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$34.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $60.9M | 14.03% |
+2,844,639
| New | +$58.8M |
2024 Q2
0 quarters
|
|
|
2
ProShares Ultra S&P500
SSO
$8.94B
| $47.9M | 11.02% |
+1,159,218
| New | +$44.6M |
2024 Q2
0 quarters
|
|
|
3
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$287M
| $37.1M | 8.53% |
+281,551
| New | +$34.4M |
2024 Q2
0 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $24.3M | 5.6% |
+44,475
| New | +$23.4M |
2024 Q2
0 quarters
|
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $15.1M | 3.49% |
+60,688
| New | +$14.6M |
2024 Q2
0 quarters
|
|
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$383M
| $12.5M | 2.89% |
+261,152
| New | +$12.5M |
2024 Q2
0 quarters
|
|
7
iShares Convertible Bond ETF
ICVT
$7.63B
| $12.1M | 2.78% |
+153,626
| New | +$12M |
2024 Q2
0 quarters
|
|
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $11.1M | 2.56% |
+226,275
| New | +$11.1M |
2024 Q2
0 quarters
|
|
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $11.1M | 2.55% |
+213,361
| New | +$11M |
2024 Q2
0 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $10M | 2.3% |
+155,824
| New | +$9.6M |
2024 Q2
0 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.9M | 2.28% |
+19,768
| New | +$9.5M |
2024 Q2
0 quarters
|
|
12
iShares Latin America 40 ETF
ILF
$4.09B
| $9.3M | 2.14% |
+375,479
| New | +$10.2M |
2024 Q2
0 quarters
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.99B
| $8.92M | 2.05% |
+237,168
| New | +$8.59M |
2024 Q2
0 quarters
|
|
14
iShares MSCI India Small-Cap ETF
SMIN
$692M
| $8.3M | 1.91% |
+102,677
| New | +$7.76M |
2024 Q2
0 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $7.8M | 1.8% |
+63,140
| New | +$6.38M |
2024 Q2
0 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $7.62M | 1.76% |
+17,060
| New | +$7.2M |
2024 Q2
0 quarters
|
|
17
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$221M
| $7.39M | 1.7% |
+197,716
| New | +$7.46M |
2024 Q2
0 quarters
|
|
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
| $7.38M | 1.7% |
+29,821
| New | +$7.01M |
2024 Q2
0 quarters
|
|
19
iShares MSCI Italy ETF
EWI
$1.18B
| $7.37M | 1.7% |
+205,497
| New | +$7.68M |
2024 Q2
0 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $5.4M | 1.24% |
+67,583
| New | +$5.37M |
2024 Q2
0 quarters
|
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $4.81M | 1.11% |
+105,144
| New | +$4.85M |
2024 Q2
0 quarters
|
|
22
iShares Semiconductor ETF
SOXX
$41.6B
| $4.68M | 1.08% |
+18,969
| New | +$4.34M |
2024 Q2
0 quarters
|
|
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.8M | 0.87% |
+116,718
| New | +$3.78M |
2024 Q2
0 quarters
|
|
24
Arm
ARM
$244B
| $3.77M | 0.87% |
+23,011
| New | +$2.86M |
2024 Q2
0 quarters
|
|
25
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $3.7M | 0.85% |
+107,364
| New | +$3.69M |
2024 Q2
0 quarters
|
|
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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.