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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
+10.45%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$30.1M
Cap. Flow
-$22.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
44.52%
Holding
205
New
46
Increased
34
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.48M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.14M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.48M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.98M
5
VPU
Vanguard Utilities ETF
VPU
+$2.96M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$13.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.24M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.97M
4
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$4.59M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 2.92%
3 Energy 1.88%
4 Financials 1.86%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$66.7M 12.27%
2,727,624
-24,783
-0.9% -$560K
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$52M 9.56%
1,077,659
-51,972
-5% -$2.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$30.3M 5.59%
48,878
+3,476
+8% +$2M
EUAD
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$18.7M 3.44%
432,588
-40,413
-9% -$1.51M
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$7.25B
$15.1M 2.78%
167,786
-7,182
-4% -$616K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.8M 2.72%
203,005
+39,331
+24% +$2.64M
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$14.3M 2.63%
274,940
-66,516
-19% -$3.44M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$11.5M 2.12%
20,306
+263
+1% +$138K
EWI icon
9
iShares MSCI Italy ETF
EWI
$908M
$9.32M 1.72%
193,588
-21,090
-10% -$952K
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$9.19M 1.69%
470,033
-34,690
-7% -$673K
MSFT icon
11
Microsoft
MSFT
$2.99T
$9.17M 1.69%
18,430
-3,038
-14% -$1.32M
NVDA icon
12
NVIDIA
NVDA
$4.92T
$9.15M 1.68%
57,907
-1,402
-2% -$176K
SMBS
13
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$8.99M 1.65%
352,798
-182,321
-34% -$4.59M
XCCC icon
14
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$318M
$8.9M 1.64%
229,325
-9,297
-4% -$348K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.88M 1.63%
148,401
-51,904
-26% -$3.07M
XSD icon
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$8.71M 1.6%
33,946
-3,169
-9% -$681K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.59M 1.58%
85,482
-15,766
-16% -$1.58M
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.56M 1.39%
38,321
-2,184
-5% -$378K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.36M 1.36%
54,628
-1,660
-3% -$224K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.24M 1.33%
107,752
+4,853
+5% +$307K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.1B
$7.24M 1.33%
25,360
-50,917
-67% -$13.4M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.82M 1.26%
111,911
+71,681
+178% +$4.14M
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.73M 1.24%
146,762
+3,292
+2% +$150K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.9B
$6.47M 1.19%
27,112
+3,317
+14% +$665K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.44M 1.19%
155,493
-24,567
-14% -$1.01M
1
2 3 4 5

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
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LHC
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CacheTech Inc's Q2 2025 Portfolio in Review

As of Q2 2025, CacheTech Inc held 205 positions worth $543M, up 5.9% from $513M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CacheTech Inc withdrew a net $22.9M in Q2 2025, closing 9 positions and reducing 74 holdings. Its most notable exit was Cigna, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CacheTech Inc opened a new position in Schwab Intermediately-Term US Treasury ETF worth $3.01M.

  • CacheTech Inc's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 120,339 shares worth $3.01M.
  • CacheTech Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $4.48M increase.
  • CacheTech Inc's biggest Q2 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $13.4M.
  • CacheTech Inc fully exited Cigna in Q2 2025, selling an estimated $3.08M.
  • CacheTech Inc's ten largest holdings make up 45% of its $543M portfolio in Q2 2025.
  • CacheTech Inc opened 46 new positions and closed 9 in Q2 2025.
  • CacheTech Inc's portfolio value rose 5.9% quarter-over-quarter to $543M.

Based on CacheTech Inc's 13F filing for Q2 2025, filed 25 Sep 2025.