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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
-1.34%
1 Year Est. Return
+37.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$20.3M
(-3.8%)
Cap. Flow
+$4.78M
Cap. Flow % of AUM
Cap. Flow %
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
173
New
48
Increased
61
Reduced
38
Closed
14
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$40.4M |
| 2 |
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$13.9M |
| 3 |
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$13.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$49.9M |
| 2 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$37.5M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$16.1M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.89% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Energy | 2.17% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $59.7M | 11.63% |
2,752,407
-221,617
| -7% | -$5.16M |
2024 Q2
3 quarters
|
|
|
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $54.7M | 10.66% |
1,129,631
+822,529
| +268% | +$40.4M |
2024 Q2
3 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $25.5M | 4.97% |
45,402
-14,321
| -24% | -$8.46M |
2024 Q2
3 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $19.4M | 3.78% |
76,277
+18,019
| +31% | +$4.88M |
2024 Q2
3 quarters
|
|
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $16.7M | 3.26% |
341,456
+21,287
| +7% | +$1.1M |
2024 Q2
3 quarters
|
|
|
6
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
| $15.9M | 3.09% |
+473,001
| New | +$13.9M |
2025 Q1
0 quarters
|
|
7
iShares Convertible Bond ETF
ICVT
$7.63B
| $14.4M | 2.81% |
174,968
-3,790
| -2% | -$327K |
2024 Q2
3 quarters
|
|
|
8
Schwab Mortgage-Backed Securities ETF
SMBS
$6.14B
| $12.6M | 2.46% |
+535,119
| New | +$13.4M |
2025 Q1
0 quarters
|
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $11.3M | 2.19% |
+200,305
| New | +$11.7M |
2025 Q1
0 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $10.8M | 2.1% |
163,674
-43
| -0% | -$2.97K |
2024 Q2
3 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.3M | 2.01% |
20,043
-1,701
| -8% | -$920K |
2024 Q2
3 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $9.6M | 1.87% |
101,248
+26,316
| +35% | +$2.65M |
2024 Q2
3 quarters
|
|
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| $9.43M | 1.84% |
504,723
-36,271
| -7% | -$653K |
2024 Q4
1 quarter
|
|
14
iShares MSCI Italy ETF
EWI
$1.18B
| $9.09M | 1.77% |
214,678
-55,751
| -21% | -$2.24M |
2024 Q2
3 quarters
|
|
15
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$221M
| $9.03M | 1.76% |
238,622
-14,528
| -6% | -$567K |
2024 Q2
3 quarters
|
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $8.22M | 1.6% |
+56,288
| New | +$8.18M |
2025 Q1
0 quarters
|
|
17
iShares US Healthcare ETF
IYH
$4.3B
| $7.87M | 1.53% |
+129,292
| New | +$7.9M |
2025 Q1
0 quarters
|
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| $7.54M | 1.47% |
180,060
+45,941
| +34% | +$1.91M |
2024 Q3
2 quarters
|
|
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
| $7.45M | 1.45% |
37,115
+2,408
| +7% | +$572K |
2024 Q2
3 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $7.32M | 1.43% |
21,468
+712
| +3% | +$290K |
2024 Q2
3 quarters
|
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $6.53M | 1.27% |
+40,505
| New | +$7.26M |
2025 Q1
0 quarters
|
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $6.32M | 1.23% |
143,470
-10,616
| -7% | -$490K |
2024 Q2
3 quarters
|
|
23
iShares US Consumer Staples ETF
IYK
$1.63B
| $6.31M | 1.23% |
+88,203
| New | +$5.99M |
2025 Q1
0 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $6.24M | 1.22% |
+102,899
| New | +$6.2M |
2025 Q1
0 quarters
|
|
25
NVIDIA
NVDA
$5.24T
| $6.18M | 1.21% |
59,309
+7,435
| +14% | +$942K |
2024 Q2
3 quarters
|
|
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CacheTech Inc's Q1 2025 Portfolio in Review
As of Q1 2025, CacheTech Inc held 173 positions worth $513M, down 3.8% from $533M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CacheTech Inc's Q1 2025 filing shows 48 new, 61 increased, 38 reduced and 14 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M. The largest sale was ProShares Ultra S&P500, an estimated $49.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- CacheTech Inc's largest Q1 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 473,001 shares worth $15.9M.
- CacheTech Inc added most to Janus Henderson B-BBB CLO ETF in Q1 2025, an estimated $40.4M increase.
- CacheTech Inc's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.46M.
- CacheTech Inc fully exited ProShares Ultra S&P500 in Q1 2025, selling an estimated $49.9M.
- CacheTech Inc's ten largest holdings make up 47% of its $513M portfolio in Q1 2025.
- CacheTech Inc opened 48 new positions and closed 14 in Q1 2025.
- CacheTech Inc's portfolio value fell 3.8% quarter-over-quarter to $513M.
Based on CacheTech Inc's 13F filing for Q1 2025, filed 13 May 2025.