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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
+4.81%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$31.6M
Cap. Flow
+$13.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
54.54%
Holding
113
New
8
Increased
46
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.49M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.92M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.1M
3
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$593K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$406K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Healthcare 2.23%
3 Energy 1.85%
4 Consumer Discretionary 1.76%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$65.1M 13.96%
2,877,168
+32,529
+1% +$709K
SSO icon
2
ProShares Ultra S&P500
SSO
$7.9B
$46.8M 10.05%
1,038,322
-120,896
-10% -$5.1M
SPUU icon
3
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
$37.8M 8.11%
263,043
-18,508
-7% -$2.48M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$25.5M 5.47%
44,189
-286
-0.6% -$159K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.1B
$15.7M 3.38%
59,803
-885
-1% -$225K
RSPD icon
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$14.8M 3.17%
283,290
+22,138
+8% +$1.08M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.25B
$13.5M 2.89%
161,221
+7,595
+5% +$610K
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$11.9M 2.55%
228,941
+15,580
+7% +$808K
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$11.8M 2.54%
241,748
+15,473
+7% +$756K
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.72B
$11.3M 2.43%
436,484
+61,005
+16% +$1.56M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.9M 2.35%
161,921
+6,097
+4% +$397K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$10.7M 2.3%
20,283
+515
+3% +$262K
EWI icon
13
iShares MSCI Italy ETF
EWI
$908M
$8.7M 1.87%
223,427
+17,930
+9% +$673K
SMIN icon
14
iShares MSCI India Small-Cap ETF
SMIN
$736M
$8.6M 1.84%
99,966
-2,711
-3% -$226K
XCCC icon
15
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$318M
$8.49M 1.82%
213,357
+15,641
+8% +$598K
XSD icon
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$7.97M 1.71%
33,179
+3,358
+11% +$792K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$7.58M 1.63%
+77,236
New +$7.45M
MSFT icon
18
Microsoft
MSFT
$2.99T
$7.1M 1.52%
16,511
-549
-3% -$235K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$7.06M 1.51%
58,122
-5,018
-8% -$593K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.24M 1.34%
74,529
+6,946
+10% +$571K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.53M 1.19%
120,497
+15,353
+15% +$706K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.76M 1.02%
+106,592
New +$4.49M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$43.9B
$4.56M 0.98%
19,755
+786
+4% +$181K
PHYL icon
24
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.13M 0.89%
115,267
+7,903
+7% +$277K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.79M 0.81%
147,290
+9,004
+7% +$224K
1
2 3 4 5

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OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
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 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 Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Energy.

  • 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.