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CacheTech Inc Portfolio holdings

AUM $519M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$67.3M
Cap. Flow
+$65.5M
Cap. Flow %
12.29%
Top 10 Hldgs %
52.84%
Holding
133
New
23
Increased
77
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.68M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M

Top Sells

Rank Stock Value
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 ETF
SPUU
+$1.43M
5
TBRG
TruBridge
TBRG
+$976K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$68.9M 12.92%
2,974,024
+96,856
+3% +$2.26M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.9B
$49.9M 9.35%
1,078,300
+39,978
+4% +$1.88M
SPUU icon
3
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
$37.5M 7.04%
253,558
-9,485
-4% -$1.43M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$35.2M 6.59%
59,723
+15,534
+35% +$9.19M
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$16.6M 3.11%
320,169
+91,228
+40% +$4.73M
RSPD icon
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$16.1M 3.01%
300,698
+17,408
+6% +$931K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.1B
$15.7M 2.95%
58,258
-1,545
-3% -$419K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.25B
$15.2M 2.85%
178,758
+17,537
+11% +$1.51M
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$15.1M 2.83%
307,102
+65,354
+27% +$3.21M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$11.7M 2.2%
21,744
+1,461
+7% +$791K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.3M 2.12%
163,717
+1,796
+1% +$124K
XCCC icon
12
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$318M
$9.91M 1.86%
253,150
+39,793
+19% +$1.57M
EWI icon
13
iShares MSCI Italy ETF
EWI
$908M
$9.73M 1.82%
270,429
+47,002
+21% +$1.75M
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$9.6M 1.8%
+540,994
New +$9.84M
SMIN icon
15
iShares MSCI India Small-Cap ETF
SMIN
$736M
$9.24M 1.73%
120,900
+20,934
+21% +$1.71M
MSFT icon
16
Microsoft
MSFT
$2.99T
$8.75M 1.64%
20,756
+4,245
+26% +$1.81M
XSD icon
17
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$8.62M 1.62%
34,707
+1,528
+5% +$374K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.52M 1.41%
74,932
+53,093
+243% +$5.34M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$7.38M 1.38%
91,985
+17,456
+23% +$1.42M
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.12M 1.34%
154,086
+33,589
+28% +$1.55M
NVDA icon
21
NVIDIA
NVDA
$4.92T
$6.97M 1.31%
51,874
-6,248
-11% -$861K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$6.5M 1.22%
+107,765
New +$6.68M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.45M 1.02%
134,119
+27,527
+26% +$1.19M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.9B
$5.44M 1.02%
25,222
+5,467
+28% +$1.22M
IAT icon
25
iShares US Regional Banks ETF
IAT
$684M
$5.22M 0.98%
+103,563
New +$5.35M
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, CacheTech Inc held 133 positions worth $533M, up 14% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CacheTech Inc deployed $65.5M of net new capital in Q4 2024, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 540,994 shares worth $9.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 2X ETF, an estimated $1.43M trimmed.

  • CacheTech Inc's largest Q4 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 540,994 shares worth $9.6M.
  • CacheTech Inc added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.19M increase.
  • CacheTech Inc's biggest Q4 2024 reduction was Direxion Daily S&P 500 Bull 2X ETF, cutting an estimated $1.43M.
  • CacheTech Inc fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $11.3M.
  • CacheTech Inc's ten largest holdings make up 53% of its $533M portfolio in Q4 2024.
  • CacheTech Inc opened 23 new positions and closed 8 in Q4 2024.
  • CacheTech Inc's portfolio value rose 14% quarter-over-quarter to $533M.

Based on CacheTech Inc's 13F filing for Q4 2024, filed 13 Feb 2025.