Asset Manager
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CacheTech Inc.
Market Value
$618M
+19.0%
Holdings
185
-63
New Purchases
9
Added To
89
Closed
17
Reduced
55
Top 10 Concentration
37.2%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVXY | 1.47% | 0.00% | +1.47% | $9M |
| AMD | 1.37% | 0.77% | +0.60% | $8M |
| MU | 0.59% | 0.00% | +0.59% | $4M |
| ISRG | 0.57% | 0.00% | +0.57% | $4M |
| SNDK | 0.57% | 0.00% | +0.57% | $3M |
| VBIL | 0.51% | 0.04% | +0.47% | $3M |
| SCHX | 11.52% | 11.15% | +0.37% | $71M |
| DDOG | 0.98% | 0.66% | +0.32% | $6M |
| ARM | 1.14% | 0.82% | +0.32% | $7M |
| STX | 0.59% | 0.29% | +0.31% | $4M |
| XSD | 1.79% | 1.49% | +0.30% | $11M |
| LITE | 0.29% | 0.00% | +0.29% | $2M |
| COHR | 0.29% | 0.00% | +0.29% | $2M |
| SOXX | 1.40% | 1.16% | +0.24% | $9M |
| EWY | 3.81% | 3.60% | +0.21% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVOL | 0.04% | 1.70% | -1.66% | $230K |
| VGIT | 0.75% | 1.77% | -1.02% | $5M |
| DVN | 0.00% | 0.75% | -0.75% | $0 |
| MTG | 0.00% | 0.66% | -0.66% | $0 |
| SCHR | 0.20% | 0.53% | -0.33% | $1M |
| IVV | 5.13% | 5.39% | -0.26% | $32M |
| ACWX | 0.99% | 1.24% | -0.24% | $6M |
| JBBB | 1.13% | 1.35% | -0.22% | $7M |
| GRID | 2.90% | 3.09% | -0.19% | $18M |
| EUAD | 2.60% | 2.78% | -0.18% | $16M |
| COP | 0.61% | 0.79% | -0.18% | $4M |
| BIL | 0.31% | 0.49% | -0.18% | $2M |
| VNM | 2.59% | 2.76% | -0.18% | $16M |
| VPU | 0.37% | 0.55% | -0.17% | $2M |
| ICVT | 2.60% | 2.77% | -0.16% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $136M | 22.0% |
| Large Cap | 97 | $299M | 48.4% |
| Mid Cap | 27 | $84M | 13.5% |
| Small Cap | 16 | $80M | 13.0% |
| Micro Cap | 6 | $19M | 3.1% |
Portfolio Analytics
Avg Market Cap
$321.6B
Median Market Cap
$52.2B
Avg P/E
46.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
96
# ETFs / Funds
89
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.52% | 2,417,905 | $71M | $29.43 | $13M | +160,989 | +7.1% | |
| 2 | IVV | 5.13% | 42,265 | $32M | $748.89 | $4M | -555 | -1.3% | |
| 3 | EWY | 3.81% | 116,564 | $24M | $201.90 | $5M | -35,470 | -23.3% | |
| 4 | GRID | 2.90% | 93,509 | $18M | $191.75 | $2M | -4,515 | -4.6% | |
| 5 | ICVT | 2.60% | 132,084 | $16M | $121.74 | $2M | -9,026 | -6.4% | |
| 6 | EUAD | 2.60% | 380,878 | $16M | $42.18 | $2M | +26,269 | +7.4% | |
| 7 | VNM | 2.59% | 865,083 | $16M | $18.47 | $2M | +36,846 | +4.5% | |
| 8 | CLOA | 2.04% | 242,478 | $13M | $51.91 | $1M | +25,398 | +11.7% | |
| 9 | MINT | 2.03% | 124,173 | $13M | $100.81 | $2M | +16,924 | +15.8% | |
| 10 | VOO | 1.95% | 17,525 | $12M | $686.82 | $2M | +1,171 | +7.2% | |
| 11 | SMBS | 1.85% | 450,536 | $11M | $25.42 | $2M | +63,887 | +16.5% | |
| 12 | NVDA | 1.81% | 55,984 | $11M | $200.09 | $2M | +4,335 | +8.4% | |
| 13 | XSD | 1.79% | 17,713 | $11M | $623.69 | $3M | -6,010 | -25.3% | |
| 14 | XLK | 1.75% | 56,610 | $11M | $190.52 | $2M | -8,145 | -12.6% | |
| 15 | MSFT | 1.70% | 28,216 | $11M | $373.02 | $1M | +2,883 | +11.4% | |
| 16 | SPYM | 1.55% | 108,682 | $10M | $87.88 | $2M | +4,210 | +4.0% | |
| 17 | EWP | 1.48% | 154,043 | $9M | $59.39 | $843K | +1,108 | +0.7% | |
| 18 | SVXY | 1.47% | 158,146 | $9M | $57.26 | — | +158,146 | — | NEW |
| 19 | EWI | 1.47% | 152,792 | $9M | $59.24 | $770K | -2,234 | -1.4% | |
| 20 | VV | 1.45% | 26,112 | $9M | $343.91 | $1M | -266 | -1.0% | |
| 21 | XCCC | 1.43% | 241,632 | $9M | $36.56 | $598K | +15,326 | +6.8% | |
| 22 | SOXX | 1.40% | 13,467 | $9M | $640.75 | $3M | -4,814 | -26.3% | |
| 23 | AMD | 1.37% | 14,534 | $8M | $580.93 | $4M | -5,071 | -25.9% | |
| 24 | FTEC | 1.34% | 28,894 | $8M | $285.58 | $2M | -1,013 | -3.4% | |
| 25 | FTSL | 1.28% | 176,013 | $8M | $44.75 | $1M | +22,715 | +14.8% | |
| 26 | VEU | 1.22% | 90,002 | $8M | $83.75 | $792K | +180 | +0.2% | |
| 27 | ARM | 1.14% | 19,820 | $7M | $354.57 | $3M | -8,191 | -29.2% | |
| 28 | JBBB | 1.13% | 147,420 | $7M | $47.35 | -$45K | -3,316 | -2.2% | |
| 29 | AAPL | 1.03% | 21,892 | $6M | $289.35 | $901K | +481 | +2.2% | |
| 30 | PHYL | 1.02% | 181,313 | $6M | $34.88 | $836K | +22,840 | +14.4% | |
| 31 | ACWX | 0.99% | 80,695 | $6M | $76.11 | -$280K | -13,091 | -14.0% | |
| 32 | DDOG | 0.98% | 23,355 | $6M | $260.36 | $3M | -5,799 | -19.9% | |
| 33 | TSM | 0.88% | 11,391 | $5M | $477.56 | $2M | -19 | -0.2% | |
| 34 | GOOGL | 0.87% | 15,107 | $5M | $357.38 | $1M | +248 | +1.7% | |
| 35 | FSTA | 0.86% | 100,967 | $5M | $52.54 | $194K | +3,293 | +3.4% | |
| 36 | XLRE | 0.84% | 118,177 | $5M | $44.03 | $337K | -1,013 | -0.8% | |
| 37 | AMZN | 0.84% | 21,747 | $5M | $238.35 | $722K | +323 | +1.5% | |
| 38 | TSLA | 0.80% | 11,723 | $5M | $420.60 | $972K | +1,075 | +10.1% | |
| 39 | VGIT | 0.75% | 78,552 | $5M | $58.98 | -$5M | -75,400 | -49.0% | |
| 40 | XLV | 0.71% | 27,816 | $4M | $158.66 | $645K | +2,114 | +8.2% | |
| 41 | SAN | 0.70% | 315,460 | $4M | $13.80 | $1M | +22,028 | +7.5% | |
| 42 | RWR | 0.69% | 37,950 | $4M | $112.97 | $502K | +460 | +1.2% | |
| 43 | SYY | 0.66% | 48,569 | $4M | $83.58 | $1M | +6,698 | +16.0% | |
| 44 | IBP | 0.65% | 17,442 | $4M | $229.84 | $772K | +5,233 | +42.9% | |
| 45 | FSLR | 0.65% | 16,972 | $4M | $235.96 | $715K | +293 | +1.8% | |
| 46 | PGR | 0.64% | 18,093 | $4M | $218.45 | $873K | +2,559 | +16.5% | |
| 47 | GM | 0.64% | 51,257 | $4M | $77.08 | $554K | +5,659 | +12.4% | |
| 48 | IYW | 0.63% | 15,323 | $4M | $252.23 | $1M | -289 | -1.9% | |
| 49 | COP | 0.61% | 36,214 | $4M | $103.96 | -$332K | +5,175 | +16.7% | |
| 50 | STX | 0.59% | 3,806 | $4M | $965.00 | $2M | — | — | |
| 51 | MU | 0.59% | 3,148 | $4M | $1,154.29 | — | +3,148 | — | NEW |
| 52 | ISRG | 0.57% | 8,888 | $4M | $397.68 | — | +8,888 | — | NEW |
| 53 | SNDK | 0.57% | 1,539 | $3M | $2,273.73 | — | +1,539 | — | NEW |
| 54 | XLU | 0.57% | 77,124 | $3M | $45.34 | $263K | +6,651 | +9.4% | |
| 55 | NOC | 0.54% | 6,515 | $3M | $509.32 | $126K | +1,836 | +39.2% | |
| 56 | VBIL | 0.51% | 41,629 | $3M | $75.68 | $3M | +38,852 | +1399.1% | |
| 57 | XLP | 0.49% | 36,323 | $3M | $83.07 | $248K | +2,539 | +7.5% | |
| 58 | FTXL | 0.42% | 9,068 | $3M | $284.95 | $1M | -1,630 | -15.2% | |
| 59 | VPU | 0.37% | 11,799 | $2M | $195.73 | -$525K | -2,506 | -17.5% | |
| 60 | CLOI | 0.37% | 42,918 | $2M | $52.95 | -$371K | -7,240 | -14.4% | |
| 61 | VMBS | 0.36% | 46,903 | $2M | $46.81 | -$204K | -4,207 | -8.2% | |
| 62 | SCHB | 0.35% | 74,350 | $2M | $28.96 | $79K | -8,302 | -10.0% | |
| 63 | SPMB | 0.32% | 87,954 | $2M | $22.31 | -$422K | -18,541 | -17.4% | |
| 64 | BIL | 0.31% | 21,204 | $2M | $91.64 | -$604K | -6,596 | -23.7% | |
| 65 | LITE | 0.29% | 2,104 | $2M | $858.06 | — | +2,104 | — | NEW |
| 66 | COHR | 0.29% | 4,562 | $2M | $394.47 | — | +4,562 | — | NEW |
| 67 | QQQ | 0.29% | 2,391 | $2M | $736.47 | $489K | +188 | +8.5% | |
| 68 | GLDM | 0.28% | 21,843 | $2M | $79.42 | $473K | +8,226 | +60.4% | |
| 69 | VHT | 0.28% | 5,756 | $2M | $299.01 | -$572K | -2,665 | -31.6% | |
| 70 | META | 0.27% | 2,962 | $2M | $563.29 | $330K | +623 | +26.6% | |
| 71 | SPY | 0.26% | 2,180 | $2M | $746.77 | $204K | -10 | -0.5% | |
| 72 | FTNT | 0.26% | 10,577 | $2M | $153.62 | $874K | +1,388 | +15.1% | |
| 73 | SPG | 0.26% | 7,178 | $2M | $223.65 | $725K | +2,458 | +52.1% | |
| 74 | GILD | 0.25% | 12,211 | $2M | $126.34 | $537K | +4,994 | +69.2% | |
| 75 | BMY | 0.25% | 26,692 | $2M | $57.62 | $585K | +10,976 | +69.8% | |
| 76 | TFC | 0.25% | 30,627 | $2M | $49.82 | $549K | +9,370 | +44.1% | |
| 77 | IBM | 0.24% | 5,359 | $2M | $281.21 | $714K | +2,088 | +63.8% | |
| 78 | CSCO | 0.24% | 12,472 | $1M | $117.46 | $688K | +2,454 | +24.5% | |
| 79 | AVGO | 0.23% | 3,780 | $1M | $377.75 | $508K | +809 | +27.2% | |
| 80 | CAT | 0.23% | 1,315 | $1M | $1,064.90 | $436K | -46 | -3.4% | |
| 81 | D | 0.22% | 19,572 | $1M | $68.29 | $518K | +6,332 | +47.8% | |
| 82 | IYH | 0.22% | 19,830 | $1M | $67.01 | $87K | -323 | -1.6% | |
| 83 | IWM | 0.21% | 4,339 | $1M | $300.45 | $231K | +15 | +0.3% | |
| 84 | VDC | 0.20% | 5,548 | $1M | $225.49 | $70K | +289 | +5.5% | |
| 85 | SCHR | 0.20% | 50,623 | $1M | $24.66 | -$2M | -60,627 | -54.5% | |
| 86 | CME | 0.20% | 5,650 | $1M | $220.83 | $352K | +2,617 | +86.3% | |
| 87 | ABBV | 0.19% | 4,610 | $1M | $251.64 | $515K | +1,645 | +55.5% | |
| 88 | PM | 0.18% | 6,294 | $1M | $180.91 | $182K | +511 | +8.8% | |
| 89 | MBB | 0.18% | 11,884 | $1M | $94.52 | $794K | +8,412 | +242.3% | |
| 90 | GOOG | 0.18% | 3,151 | $1M | $353.30 | $109K | -350 | -10.0% | |
| 91 | FLOT | 0.18% | 21,374 | $1M | $51.05 | -$326K | -6,438 | -23.1% | |
| 92 | ALL | 0.18% | 4,563 | $1M | $237.94 | $654K | +2,482 | +119.3% | |
| 93 | EMR | 0.17% | 7,514 | $1M | $143.15 | $470K | +2,892 | +62.6% | |
| 94 | BE | 0.17% | 3,500 | $1M | $302.70 | $585K | — | — | |
| 95 | DUK | 0.17% | 8,315 | $1M | $126.58 | $276K | +2,384 | +40.2% | |
| 96 | KO | 0.16% | 12,338 | $1M | $81.27 | $220K | +2,041 | +19.8% | |
| 97 | HYG | 0.15% | 11,763 | $941K | $79.97 | $156K | +1,901 | +19.3% | |
| 98 | SPTM | 0.15% | 10,275 | $933K | $90.79 | $144K | +291 | +2.9% | |
| 99 | ENB | 0.15% | 17,195 | $932K | $54.21 | -$3K | -80 | -0.5% | |
| 100 | HYSA | 0.15% | 62,059 | $929K | $14.97 | -$190K | -13,283 | -17.6% |