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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
-1.34%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$20.3M
Cap. Flow
+$4.78M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.94%
Holding
173
New
48
Increased
61
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$40.4M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$13.9M
3
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$13.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$49.9M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$37.5M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.76%
3 Energy 2.17%
4 Communication Services 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$59.7M 11.63%
2,752,407
-221,617
-7% -$5.16M
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$54.7M 10.66%
1,129,631
+822,529
+268% +$40.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$25.5M 4.97%
45,402
-14,321
-24% -$8.46M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$19.4M 3.78%
76,277
+18,019
+31% +$4.88M
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$16.7M 3.26%
341,456
+21,287
+7% +$1.1M
EUAD
6
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$15.9M 3.09%
+473,001
New +$13.9M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.25B
$14.4M 2.81%
174,968
-3,790
-2% -$327K
SMBS
8
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$12.6M 2.46%
+535,119
New +$13.4M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11.3M 2.19%
+200,305
New +$11.7M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.8M 2.1%
163,674
-43
-0% -$2.97K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$10.3M 2.01%
20,043
-1,701
-8% -$920K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.61M 1.87%
101,248
+26,316
+35% +$2.65M
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$9.43M 1.84%
504,723
-36,271
-7% -$653K
EWI icon
14
iShares MSCI Italy ETF
EWI
$908M
$9.09M 1.77%
214,678
-55,751
-21% -$2.24M
XCCC icon
15
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$318M
$9.03M 1.76%
238,622
-14,528
-6% -$567K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$8.22M 1.6%
+56,288
New +$8.18M
IYH icon
17
iShares US Healthcare ETF
IYH
$3.04B
$7.87M 1.53%
+129,292
New +$7.9M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.54M 1.47%
180,060
+45,941
+34% +$1.91M
XSD icon
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$7.45M 1.45%
37,115
+2,408
+7% +$572K
MSFT icon
20
Microsoft
MSFT
$2.99T
$7.32M 1.43%
21,468
+712
+3% +$290K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.53M 1.27%
+40,505
New +$7.26M
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.32M 1.23%
143,470
-10,616
-7% -$490K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.39B
$6.31M 1.23%
+88,203
New +$5.99M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.24M 1.22%
+102,899
New +$6.2M
NVDA icon
25
NVIDIA
NVDA
$4.92T
$6.18M 1.21%
59,309
+7,435
+14% +$942K
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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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 Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.