CI

CacheTech Inc Portfolio holdings

AUM $513M
This Quarter Return
+1.48%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$113M
Cap. Flow %
21.14%
Top 10 Hldgs %
52.84%
Holding
133
New
23
Increased
77
Reduced
22
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$46.7M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$9.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.14M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.33M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.58M
3
SMCI icon
Super Micro Computer
SMCI
$2.17M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$1.4M
5
TBRG icon
TruBridge
TBRG
$1.25M

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 2.76%
3 Healthcare 2.03%
4 Energy 1.82%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$68.9M 12.92% 2,974,024 +2,014,968 +210% +$46.7M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.16B
$49.9M 9.35% 539,150 +19,989 +4% +$1.85M
SPUU icon
3
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
$37.5M 7.04% 253,558 -9,485 -4% -$1.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$35.2M 6.59% 59,723 +15,534 +35% +$9.14M
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$16.6M 3.11% 320,169 +91,228 +40% +$4.72M
RSPD icon
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$16.1M 3.01% 300,698 +17,408 +6% +$930K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$15.7M 2.95% 58,258 -1,545 -3% -$417K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$2.8B
$15.2M 2.85% 178,758 +17,537 +11% +$1.49M
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$15.1M 2.83% 307,102 +65,354 +27% +$3.21M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$11.7M 2.2% 21,744 +1,461 +7% +$787K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.3M 2.12% 163,717 +1,796 +1% +$124K
XCCC icon
12
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
$9.91M 1.86% 253,150 +39,793 +19% +$1.56M
EWI icon
13
iShares MSCI Italy ETF
EWI
$716M
$9.73M 1.82% 270,429 +47,002 +21% +$1.69M
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$9.6M 1.8% +540,994 New +$9.6M
SMIN icon
15
iShares MSCI India Small-Cap ETF
SMIN
$899M
$9.24M 1.73% 120,900 +20,934 +21% +$1.6M
MSFT icon
16
Microsoft
MSFT
$3.77T
$8.75M 1.64% 20,756 +4,245 +26% +$1.79M
XSD icon
17
SPDR S&P Semiconductor ETF
XSD
$1.41B
$8.62M 1.62% 34,707 +1,528 +5% +$380K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.52M 1.41% 74,932 +53,093 +243% +$5.33M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.38M 1.38% 91,985 +17,456 +23% +$1.4M
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.12M 1.34% 154,086 +33,589 +28% +$1.55M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$6.97M 1.31% 51,874 -6,248 -11% -$839K
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.5M 1.22% +107,765 New +$6.5M
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.45M 1.02% 134,119 +27,527 +26% +$1.12M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$13.6B
$5.44M 1.02% 25,222 +5,467 +28% +$1.18M
IAT icon
25
iShares US Regional Banks ETF
IAT
$652M
$5.22M 0.98% +103,563 New +$5.22M
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