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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
+4.81%
1 Year Est. Return
+37.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$31.6M
(+7.3%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
3%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
113
New
8
Increased
46
Reduced
51
Closed
3
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.45M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.49M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.58M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.57M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.92M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$5.1M |
| 3 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$2.48M |
| 4 |
NVIDIA
NVDA
|
+$593K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.85% |
| 2 | Technology | 7.3% |
| 3 | Healthcare | 2.23% |
| 4 | Energy | 1.85% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $65.1M | 13.96% |
2,877,168
+32,529
| +1% | +$709K |
2024 Q2
1 quarter
|
|
|
2
ProShares Ultra S&P500
SSO
$8.97B
| $46.8M | 10.05% |
1,038,322
-120,896
| -10% | -$5.1M |
2024 Q2
1 quarter
|
|
|
3
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$287M
| $37.8M | 8.11% |
263,043
-18,508
| -7% | -$2.48M |
2024 Q2
1 quarter
|
|
4
iShares Core S&P 500 ETF
IVV
$885B
| $25.5M | 5.47% |
44,189
-286
| -0.6% | -$159K |
2024 Q2
1 quarter
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $15.7M | 3.38% |
59,803
-885
| -1% | -$225K |
2024 Q2
1 quarter
|
|
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$383M
| $14.8M | 3.17% |
283,290
+22,138
| +8% | +$1.08M |
2024 Q2
1 quarter
|
|
7
iShares Convertible Bond ETF
ICVT
$7.64B
| $13.5M | 2.89% |
161,221
+7,595
| +5% | +$610K |
2024 Q2
1 quarter
|
|
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $11.9M | 2.55% |
228,941
+15,580
| +7% | +$808K |
2024 Q2
1 quarter
|
|
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $11.8M | 2.54% |
241,748
+15,473
| +7% | +$756K |
2024 Q2
1 quarter
|
|
|
10
iShares Latin America 40 ETF
ILF
$4.1B
| $11.3M | 2.43% |
436,484
+61,005
| +16% | +$1.56M |
2024 Q2
1 quarter
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $10.9M | 2.35% |
161,921
+6,097
| +4% | +$397K |
2024 Q2
1 quarter
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.7M | 2.3% |
20,283
+515
| +3% | +$262K |
2024 Q2
1 quarter
|
|
13
iShares MSCI Italy ETF
EWI
$1.19B
| $8.7M | 1.87% |
223,427
+17,930
| +9% | +$673K |
2024 Q2
1 quarter
|
|
14
iShares MSCI India Small-Cap ETF
SMIN
$692M
| $8.6M | 1.84% |
99,966
-2,711
| -3% | -$226K |
2024 Q2
1 quarter
|
|
15
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$222M
| $8.49M | 1.82% |
213,357
+15,641
| +8% | +$598K |
2024 Q2
1 quarter
|
|
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $7.97M | 1.71% |
33,179
+3,358
| +11% | +$792K |
2024 Q2
1 quarter
|
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.58M | 1.63% |
+77,236
| New | +$7.45M |
2024 Q3
0 quarters
|
|
18
Microsoft
MSFT
$3.97T
| $7.1M | 1.52% |
16,511
-549
| -3% | -$235K |
2024 Q2
1 quarter
|
|
|
19
NVIDIA
NVDA
$5.25T
| $7.06M | 1.51% |
58,122
-5,018
| -8% | -$593K |
2024 Q2
1 quarter
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $6.24M | 1.34% |
74,529
+6,946
| +10% | +$571K |
2024 Q2
1 quarter
|
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $5.53M | 1.19% |
120,497
+15,353
| +15% | +$706K |
2024 Q2
1 quarter
|
|
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| $4.76M | 1.02% |
+106,592
| New | +$4.49M |
2024 Q3
0 quarters
|
|
23
iShares Semiconductor ETF
SOXX
$41.7B
| $4.56M | 0.98% |
19,755
+786
| +4% | +$181K |
2024 Q2
1 quarter
|
|
24
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $4.13M | 0.89% |
115,267
+7,903
| +7% | +$277K |
2024 Q2
1 quarter
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3.79M | 0.81% |
147,290
+9,004
| +7% | +$224K |
2024 Q2
1 quarter
|
|
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CacheTech Inc's Q3 2024 Portfolio in Review
As of Q3 2024, CacheTech Inc held 113 positions worth $466M, up 7.3% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CacheTech Inc's Q3 2024 filing shows 8 new, 46 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 77,236 shares worth $7.58M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $8.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
- CacheTech Inc's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 77,236 shares worth $7.58M.
- CacheTech Inc added most to iShares Latin America 40 ETF in Q3 2024, an estimated $1.56M increase.
- CacheTech Inc's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $5.1M.
- CacheTech Inc fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $8.92M.
- CacheTech Inc's ten largest holdings make up 55% of its $466M portfolio in Q3 2024.
- CacheTech Inc opened 8 new positions and closed 3 in Q3 2024.
- CacheTech Inc's portfolio value rose 7.3% quarter-over-quarter to $466M.
Based on CacheTech Inc's 13F filing for Q3 2024, filed 28 Oct 2024.