Asset Manager
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CacheTech Inc.
Market Value
$495M
-8.5%
Holdings
203
+5
New Purchases
13
Added To
19
Closed
11
Reduced
122
Top 10 Concentration
42.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 2.70% | 0.00% | +2.70% | $13M |
| VNM | 1.29% | 0.00% | +1.29% | $6M |
| XLK | 1.72% | 1.11% | +0.62% | $9M |
| IYW | 0.60% | 0.00% | +0.60% | $3M |
| NOC | 0.52% | 0.00% | +0.52% | $3M |
| PGR | 0.50% | 0.00% | +0.50% | $2M |
| TSLA | 1.08% | 0.71% | +0.37% | $5M |
| AAPL | 0.83% | 0.48% | +0.35% | $4M |
| SMBS | 1.97% | 1.66% | +0.31% | $10M |
| CLOA | 2.88% | 2.64% | +0.24% | $14M |
| GOOGL | 0.79% | 0.60% | +0.18% | $4M |
| IVV | 5.80% | 5.62% | +0.18% | $29M |
| PHYL | 1.14% | 0.98% | +0.16% | $6M |
| FTSL | 1.38% | 1.25% | +0.14% | $7M |
| TSLL | 0.15% | 0.02% | +0.13% | $739K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBBB | 6.60% | 9.61% | -3.01% | $33M |
| SPYM | 1.84% | 2.73% | -0.89% | $9M |
| GMS | 0.00% | 0.74% | -0.74% | $0 |
| SCHA | 0.12% | 0.78% | -0.66% | $600K |
| XLV | 0.80% | 1.36% | -0.56% | $4M |
| VV | 0.88% | 1.34% | -0.46% | $4M |
| BIL | 0.76% | 1.12% | -0.36% | $4M |
| TTMI | 0.00% | 0.30% | -0.30% | $0 |
| SCHX | 12.07% | 12.33% | -0.27% | $60M |
| MINT | 1.33% | 1.59% | -0.26% | $7M |
| IYH | 0.29% | 0.54% | -0.25% | $1M |
| SPSM | 0.06% | 0.28% | -0.21% | $301K |
| JKJ | 0.00% | 0.18% | -0.18% | $0 |
| CLOI | 0.63% | 0.79% | -0.17% | $3M |
| VHT | 0.65% | 0.80% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $92M | 18.7% |
| Large Cap | 100 | $210M | 42.5% |
| Mid Cap | 44 | $90M | 18.2% |
| Small Cap | 21 | $92M | 18.7% |
| Micro Cap | 7 | $10M | 1.9% |
Portfolio Analytics
Avg Market Cap
$257.3B
Median Market Cap
$20.6B
Avg P/E
45.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
123
# ETFs / Funds
80
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.07% | 2,266,330 | $60M | $26.34 | -$7M | -461,294 | -16.9% | |
| 2 | JBBB | 6.60% | 678,086 | $33M | $48.17 | -$19M | -399,573 | -37.1% | |
| 3 | IVV | 5.80% | 42,848 | $29M | $669.30 | -$2M | -6,030 | -12.3% | |
| 4 | EUAD | 3.35% | 353,223 | $17M | $46.97 | -$2M | -79,365 | -18.4% | |
| 5 | CLOA | 2.88% | 274,360 | $14M | $51.97 | -$18K | -580 | -0.2% | |
| 6 | ICVT | 2.87% | 141,853 | $14M | $100.05 | -$925K | -25,933 | -15.5% | |
| 7 | EWY | 2.70% | 167,050 | $13M | $80.10 | — | +167,050 | — | NEW |
| 8 | VOO | 2.01% | 16,275 | $10M | $612.38 | -$2M | -4,031 | -19.9% | |
| 9 | SMBS | 1.97% | 379,625 | $10M | $25.71 | $774K | +26,827 | +7.6% | |
| 10 | SPYM | 1.84% | 116,164 | $9M | $78.34 | -$6M | -86,841 | -42.8% | |
| 11 | VGIT | 1.76% | 144,826 | $9M | $60.03 | -$182K | -3,575 | -2.4% | |
| 12 | MSFT | 1.73% | 16,550 | $9M | $517.94 | -$595K | -1,880 | -10.2% | |
| 13 | XLK | 1.72% | 30,258 | $9M | $281.86 | $3M | +6,654 | +28.2% | |
| 14 | XSD | 1.69% | 26,174 | $8M | $319.12 | -$355K | -7,772 | -22.9% | |
| 15 | IVOL | 1.64% | 420,350 | $8M | $19.28 | -$1M | -49,683 | -10.6% | |
| 16 | EWI | 1.61% | 153,018 | $8M | $51.95 | -$1M | -40,570 | -21.0% | |
| 17 | NVDA | 1.58% | 41,984 | $8M | $186.57 | -$1M | -15,923 | -27.5% | |
| 18 | XCCC | 1.55% | 195,347 | $8M | $39.25 | -$1M | -33,978 | -14.8% | |
| 19 | FTEC | 1.38% | 30,812 | $7M | $222.17 | -$712K | -7,509 | -19.6% | |
| 20 | FTSL | 1.38% | 149,169 | $7M | $45.84 | $103K | +2,407 | +1.6% | |
| 21 | VEU | 1.34% | 92,723 | $7M | $71.37 | -$625K | -15,029 | -13.9% | |
| 22 | MINT | 1.33% | 65,537 | $7M | $100.69 | -$2M | -19,945 | -23.3% | |
| 23 | VNM | 1.29% | 356,943 | $6M | $17.84 | — | +356,943 | — | NEW |
| 24 | ACWX | 1.26% | 95,621 | $6M | $65.01 | -$604K | -16,290 | -14.6% | |
| 25 | SOXX | 1.21% | 22,066 | $6M | $271.08 | -$490K | -5,046 | -18.6% | |
| 26 | XLRE | 1.18% | 138,385 | $6M | $42.13 | -$610K | -17,108 | -11.0% | |
| 27 | PHYL | 1.14% | 157,689 | $6M | $35.75 | $357K | +8,906 | +6.0% | |
| 28 | TSLA | 1.08% | 12,005 | $5M | $444.36 | $2M | -19 | -0.2% | |
| 29 | FSTA | 0.89% | 88,627 | $4M | $49.84 | -$842K | -14,183 | -13.8% | |
| 30 | VV | 0.88% | 14,110 | $4M | $307.85 | -$3M | -11,250 | -44.4% | |
| 31 | AAPL | 0.83% | 16,221 | $4M | $254.62 | $2M | +3,540 | +27.9% | |
| 32 | XLV | 0.80% | 28,428 | $4M | $139.17 | -$3M | -26,200 | -48.0% | |
| 33 | GOOGL | 0.79% | 15,983 | $4M | $243.11 | $626K | -2,511 | -13.6% | |
| 34 | BIL | 0.76% | 41,098 | $4M | $91.75 | -$2M | -24,871 | -37.7% | |
| 35 | TSM | 0.69% | 12,218 | $3M | $279.29 | -$228K | -3,855 | -24.0% | |
| 36 | AMZN | 0.65% | 14,726 | $3M | $219.57 | -$514K | -2,356 | -13.8% | |
| 37 | AMD | 0.65% | 19,795 | $3M | $161.77 | -$976K | -9,650 | -32.8% | |
| 38 | VHT | 0.65% | 12,314 | $3M | $259.60 | -$1M | -4,991 | -28.8% | |
| 39 | CLOI | 0.63% | 58,342 | $3M | $53.10 | -$1M | -22,540 | -27.9% | |
| 40 | GM | 0.62% | 50,488 | $3M | $60.97 | $267K | -6,644 | -11.6% | |
| 41 | XLU | 0.61% | 34,365 | $3M | $87.21 | -$156K | -4,244 | -11.0% | |
| 42 | SAN | 0.60% | 283,658 | $3M | $10.48 | $114K | -60,766 | -17.6% | |
| 43 | IYW | 0.60% | 15,119 | $3M | $195.86 | — | +15,119 | — | NEW |
| 44 | DDOG | 0.59% | 20,598 | $3M | $142.40 | -$509K | -5,028 | -19.6% | |
| 45 | ARM | 0.59% | 20,645 | $3M | $141.49 | -$921K | -3,111 | -13.1% | |
| 46 | MTG | 0.58% | 101,747 | $3M | $28.37 | -$118K | -6,192 | -5.7% | |
| 47 | IBP | 0.58% | 11,567 | $3M | $246.66 | -$195K | -5,337 | -31.6% | |
| 48 | DVN | 0.57% | 80,311 | $3M | $35.06 | $124K | -4,298 | -5.1% | |
| 49 | RWR | 0.56% | 27,826 | $3M | $100.29 | $418K | +3,227 | +13.1% | |
| 50 | ATKR | 0.56% | 44,370 | $3M | $62.74 | -$121K | +3,190 | +7.8% | |
| 51 | COP | 0.56% | 29,188 | $3M | $94.59 | -$3K | -1,609 | -5.2% | |
| 52 | VPU | 0.55% | 14,437 | $3M | $189.41 | -$299K | -2,750 | -16.0% | |
| 53 | VMBS | 0.54% | 57,165 | $3M | $46.96 | -$88K | -2,664 | -4.5% | |
| 54 | SYY | 0.54% | 32,258 | $3M | $82.34 | -$35K | -3,270 | -9.2% | |
| 55 | SCHR | 0.52% | 103,221 | $3M | $25.13 | -$418K | -17,118 | -14.2% | |
| 56 | NOC | 0.52% | 4,257 | $3M | $609.32 | — | +4,257 | — | NEW |
| 57 | SM | 0.52% | 103,676 | $3M | $24.97 | -$265K | -11,837 | -10.2% | |
| 58 | FLOT | 0.51% | 49,866 | $3M | $51.09 | -$873K | -17,180 | -25.6% | |
| 59 | PGR | 0.50% | 9,955 | $2M | $246.95 | — | +9,955 | — | NEW |
| 60 | SCHB | 0.46% | 88,227 | $2M | $25.71 | -$437K | -25,279 | -22.3% | |
| 61 | SPMB | 0.41% | 90,085 | $2M | $22.44 | -$168K | -9,004 | -9.1% | |
| 62 | HYSA | 0.35% | 114,099 | $2M | $15.36 | -$327K | -22,738 | -16.6% | |
| 63 | IYK | 0.34% | 24,596 | $2M | $68.39 | $437K | +6,925 | +39.2% | |
| 64 | IYH | 0.29% | 24,784 | $1M | $58.72 | -$1M | -27,130 | -52.3% | |
| 65 | FTXL | 0.29% | 12,826 | $1M | $111.83 | -$500K | -7,333 | -36.4% | |
| 66 | SPY | 0.28% | 2,090 | $1M | $666.18 | $163K | +100 | +5.0% | |
| 67 | META | 0.26% | 1,733 | $1M | $733.95 | -$149K | -190 | -9.9% | |
| 68 | STX | 0.24% | 5,134 | $1M | $235.08 | $456K | -82 | -1.6% | |
| 69 | VDC | 0.23% | 5,259 | $1M | $213.73 | -$704K | -3,087 | -37.0% | |
| 70 | IWM | 0.21% | 4,324 | $1M | $241.96 | $178K | +300 | +7.5% | |
| 71 | HYLB | 0.19% | 24,695 | $916K | $37.11 | -$52K | -1,532 | -5.8% | |
| 72 | ITOT | 0.18% | 6,259 | $912K | $145.65 | -$132K | -1,468 | -19.0% | |
| 73 | HYG | 0.18% | 10,695 | $868K | $81.19 | -$124K | -1,603 | -13.0% | |
| 74 | OKLO | 0.17% | 7,797 | $863K | $110.62 | $426K | — | — | |
| 75 | PG | 0.17% | 5,549 | $853K | $153.65 | -$145K | -710 | -11.3% | |
| 76 | SPTM | 0.16% | 9,573 | $772K | $80.65 | $12K | -573 | -5.7% | |
| 77 | PLTR | 0.16% | 4,204 | $767K | $182.42 | -$382K | -4,223 | -50.1% | |
| 78 | TSLL | 0.15% | 35,000 | $739K | $21.11 | $621K | +25,000 | +250.0% | |
| 79 | IXUS | 0.15% | 8,933 | $738K | $82.58 | $86K | +497 | +5.9% | |
| 80 | VTIP | 0.15% | 14,569 | $738K | $50.63 | $5K | -5 | -0.0% | |
| 81 | XLP | 0.15% | 9,336 | $732K | $78.37 | -$311K | -3,543 | -27.5% | |
| 82 | IGIB | 0.14% | 12,723 | $688K | $54.09 | -$2K | -222 | -1.7% | |
| 83 | AVGO | 0.14% | 2,063 | $680K | $329.68 | -$27K | -503 | -19.6% | |
| 84 | ABBV | 0.14% | 2,932 | $679K | $231.54 | $62K | -394 | -11.8% | |
| 85 | BKLN | 0.14% | 32,262 | $675K | $20.93 | -$195K | -9,335 | -22.4% | |
| 86 | IJR | 0.13% | 5,542 | $659K | $118.83 | -$836K | -8,133 | -59.5% | |
| 87 | CAT | 0.13% | 1,320 | $630K | $477.15 | $290K | +444 | +50.7% | |
| 88 | TFLO | 0.12% | 12,041 | $609K | $50.59 | -$308K | -6,076 | -33.5% | |
| 89 | SCHA | 0.12% | 21,499 | $600K | $27.90 | -$4M | -144,494 | -87.0% | |
| 90 | EMR | 0.12% | 4,509 | $591K | $131.18 | -$97K | -657 | -12.7% | |
| 91 | GILD | 0.12% | 5,273 | $585K | $111.00 | -$68K | -620 | -10.5% | |
| 92 | SRLN | 0.12% | 13,910 | $578K | $41.58 | -$38K | -899 | -6.1% | |
| 93 | SPG | 0.11% | 2,988 | $561K | $187.67 | $1K | -493 | -14.2% | |
| 94 | PM | 0.11% | 3,293 | $534K | $162.20 | -$109K | -237 | -6.7% | |
| 95 | TFC | 0.11% | 11,672 | $534K | $45.72 | -$60K | -2,140 | -15.5% | |
| 96 | GOOG | 0.11% | 2,176 | $530K | $243.50 | $116K | -156 | -6.7% | |
| 97 | IBM | 0.11% | 1,869 | $527K | $282.16 | -$52K | -96 | -4.9% | |
| 98 | D | 0.10% | 8,475 | $518K | $61.17 | -$36K | -1,339 | -13.6% | |
| 99 | BILS | 0.10% | 5,145 | $512K | $99.52 | $2K | +20 | +0.4% | |
| 100 | CME | 0.10% | 1,885 | $509K | $270.19 | -$61K | -185 | -8.9% |