Asset Manager
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CacheTech Inc.
Market Value
$529M
+9.2%
Holdings
232
+32
New Purchases
43
Added To
66
Closed
9
Reduced
72
Top 10 Concentration
37.5%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRID | 2.89% | 0.00% | +2.89% | $15M |
| EWP | 1.55% | 0.00% | +1.55% | $8M |
| VNM | 2.79% | 1.31% | +1.47% | $15M |
| IEF | 0.57% | 0.00% | +0.57% | $3M |
| BSJU | 0.44% | 0.00% | +0.44% | $2M |
| EWY | 3.15% | 2.76% | +0.39% | $17M |
| XLP | 0.46% | 0.15% | +0.31% | $2M |
| BTAL | 0.29% | 0.00% | +0.29% | $2M |
| QQQ | 0.26% | 0.00% | +0.26% | $1M |
| CAIE | 0.25% | 0.00% | +0.25% | $1M |
| CTA | 0.22% | 0.00% | +0.22% | $1M |
| SDIV | 0.22% | 0.00% | +0.22% | $1M |
| EWM | 0.22% | 0.00% | +0.22% | $1M |
| FGD | 0.22% | 0.00% | +0.22% | $1M |
| TLTW | 0.21% | 0.00% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBBB | 1.37% | 6.74% | -5.37% | $7M |
| CLOA | 2.14% | 2.94% | -0.80% | $11M |
| SCHX | 11.69% | 12.31% | -0.62% | $62M |
| IVV | 5.45% | 5.92% | -0.47% | $29M |
| EUAD | 2.99% | 3.42% | -0.44% | $16M |
| MINT | 1.00% | 1.36% | -0.36% | $5M |
| ICVT | 2.60% | 2.93% | -0.33% | $14M |
| SPLG | 1.61% | 1.88% | -0.27% | $9M |
| XLRE | 0.94% | 1.20% | -0.26% | $5M |
| XSD | 1.47% | 1.72% | -0.25% | $8M |
| VHT | 0.46% | 0.66% | -0.20% | $2M |
| SOXX | 1.07% | 1.23% | -0.17% | $6M |
| BIL | 0.63% | 0.78% | -0.14% | $3M |
| TSLA | 0.96% | 1.10% | -0.14% | $5M |
| IYK | 0.21% | 0.35% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $101M | 19.0% |
| Large Cap | 107 | $229M | 43.3% |
| Mid Cap | 44 | $79M | 15.0% |
| Small Cap | 31 | $110M | 20.8% |
| Micro Cap | 14 | $10M | 1.9% |
Portfolio Analytics
Avg Market Cap
$225.5B
Median Market Cap
$17.5B
Avg P/E
44.7
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
124
# ETFs / Funds
108
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.69% | 2,300,000 | $62M | $26.91 | $2M | +33,670 | +1.5% | |
| 2 | IVV | 5.45% | 42,105 | $29M | $684.94 | $161K | -743 | -1.7% | |
| 3 | EWY | 3.15% | 171,626 | $17M | $97.22 | $3M | +4,576 | +2.7% | |
| 4 | EUAD | 2.99% | 375,300 | $16M | $42.13 | -$779K | +22,077 | +6.2% | |
| 5 | GRID | 2.89% | 100,063 | $15M | $153.02 | — | +100,063 | — | NEW |
| 6 | VNM | 2.79% | 773,222 | $15M | $19.08 | $8M | +416,279 | +116.6% | |
| 7 | ICVT | 2.60% | 139,508 | $14M | $98.50 | -$451K | -2,345 | -1.6% | |
| 8 | CLOA | 2.14% | 218,781 | $11M | $51.74 | -$3M | -55,579 | -20.3% | |
| 9 | VOO | 2.00% | 16,895 | $11M | $627.13 | $629K | +620 | +3.8% | |
| 10 | MSFT | 1.80% | 19,741 | $10M | $483.61 | $975K | +3,191 | +19.3% | |
| 11 | VGIT | 1.75% | 154,243 | $9M | $59.93 | $550K | +9,417 | +6.5% | |
| 12 | XLK | 1.72% | 63,098 | $9M | $143.97 | $556K | +32,840 | +108.5% | |
| 13 | NVDA | 1.64% | 46,640 | $9M | $186.61 | $871K | +4,656 | +11.1% | |
| 14 | SPLG | 1.61% | 106,269 | $9M | $80.22 | -$575K | -9,895 | -8.5% | |
| 15 | IVOL | 1.60% | 442,641 | $8M | $19.16 | $377K | +22,291 | +5.3% | |
| 16 | EWI | 1.55% | 151,358 | $8M | $54.33 | $274K | -1,660 | -1.1% | |
| 17 | EWP | 1.55% | 152,212 | $8M | $53.91 | — | +152,212 | — | NEW |
| 18 | XCCC | 1.52% | 210,943 | $8M | $38.02 | $354K | +15,596 | +8.0% | |
| 19 | XSD | 1.47% | 24,246 | $8M | $321.60 | -$555K | -1,928 | -7.4% | |
| 20 | FTEC | 1.46% | 34,463 | $8M | $224.67 | $897K | +3,651 | +11.8% | |
| 21 | FTSL | 1.40% | 161,723 | $7M | $45.88 | $582K | +12,554 | +8.4% | |
| 22 | JBBB | 1.37% | 152,080 | $7M | $47.70 | -$25M | -526,006 | -77.6% | |
| 23 | VEU | 1.27% | 91,427 | $7M | $73.56 | $108K | -1,296 | -1.4% | |
| 24 | ACWX | 1.18% | 93,254 | $6M | $67.13 | $44K | -2,367 | -2.5% | |
| 25 | SOXX | 1.07% | 18,768 | $6M | $301.20 | -$329K | -3,298 | -14.9% | |
| 26 | PHYL | 1.05% | 156,041 | $6M | $35.48 | -$101K | -1,648 | -1.1% | |
| 27 | FSTA | 1.03% | 110,604 | $5M | $49.19 | $1M | +21,977 | +24.8% | |
| 28 | MINT | 1.00% | 52,827 | $5M | $100.34 | -$1M | -12,710 | -19.4% | |
| 29 | TSLA | 0.96% | 11,266 | $5M | $449.95 | -$265K | -739 | -6.2% | |
| 30 | XLRE | 0.94% | 123,665 | $5M | $40.35 | -$840K | -14,720 | -10.6% | |
| 31 | AAPL | 0.83% | 16,247 | $4M | $271.85 | $287K | +26 | +0.2% | |
| 32 | VV | 0.79% | 13,348 | $4M | $314.79 | -$142K | -762 | -5.4% | |
| 33 | GOOGL | 0.78% | 13,265 | $4M | $313.01 | $267K | -2,718 | -17.0% | |
| 34 | AMZN | 0.77% | 17,618 | $4M | $230.83 | $833K | +2,892 | +19.6% | |
| 35 | AMD | 0.75% | 18,503 | $4M | $214.21 | $761K | -1,292 | -6.5% | |
| 36 | XLV | 0.74% | 25,365 | $4M | $154.80 | -$30K | -3,063 | -10.8% | |
| 37 | TSM | 0.69% | 11,952 | $4M | $303.89 | $220K | -266 | -2.2% | |
| 38 | RWR | 0.68% | 36,626 | $4M | $98.23 | $807K | +8,800 | +31.6% | |
| 39 | GM | 0.67% | 43,824 | $4M | $81.32 | $485K | -6,664 | -13.2% | |
| 40 | BIL | 0.63% | 36,744 | $3M | $91.38 | -$413K | -4,354 | -10.6% | |
| 41 | SAN | 0.62% | 280,875 | $3M | $11.73 | $322K | -2,783 | -1.0% | |
| 42 | MTG | 0.61% | 110,366 | $3M | $29.22 | $338K | +8,619 | +8.5% | |
| 43 | COP | 0.61% | 34,275 | $3M | $93.61 | $448K | +5,087 | +17.4% | |
| 44 | DVN | 0.59% | 85,618 | $3M | $36.63 | $320K | +5,307 | +6.6% | |
| 45 | IBP | 0.59% | 12,040 | $3M | $259.39 | $270K | +473 | +4.1% | |
| 46 | IEF | 0.57% | 31,235 | $3M | $96.16 | — | +31,235 | — | NEW |
| 47 | ATKR | 0.56% | 47,076 | $3M | $63.25 | $194K | +2,706 | +6.1% | |
| 48 | SM | 0.55% | 156,553 | $3M | $18.70 | $338K | +52,877 | +51.0% | |
| 49 | XLU | 0.55% | 68,096 | $3M | $42.69 | -$90K | +33,731 | +98.2% | |
| 50 | DDOG | 0.55% | 21,265 | $3M | $135.99 | -$41K | +667 | +3.2% | |
| 51 | IYW | 0.54% | 14,344 | $3M | $199.68 | -$97K | -775 | -5.1% | |
| 52 | NOC | 0.54% | 5,014 | $3M | $570.21 | $265K | +757 | +17.8% | |
| 53 | SYY | 0.54% | 38,741 | $3M | $73.69 | $199K | +6,483 | +20.1% | |
| 54 | CLOI | 0.54% | 53,664 | $3M | $52.81 | -$264K | -4,678 | -8.0% | |
| 55 | ARM | 0.53% | 25,665 | $3M | $109.31 | -$116K | +5,020 | +24.3% | |
| 56 | PGR | 0.53% | 12,311 | $3M | $227.72 | $345K | +2,356 | +23.7% | |
| 57 | VMBS | 0.51% | 56,904 | $3M | $47.08 | -$5K | -261 | -0.5% | |
| 58 | VPU | 0.50% | 14,444 | $3M | $185.04 | -$62K | +7 | +0.1% | |
| 59 | SCHR | 0.49% | 102,455 | $3M | $25.08 | -$24K | -766 | -0.7% | |
| 60 | XLP | 0.46% | 31,510 | $2M | $77.68 | $2M | +22,174 | +237.5% | |
| 61 | VHT | 0.46% | 8,472 | $2M | $287.85 | -$758K | -3,842 | -31.2% | |
| 62 | BSJU | 0.44% | 89,121 | $2M | $26.11 | — | +89,121 | — | NEW |
| 63 | SCHB | 0.40% | 80,326 | $2M | $26.23 | -$161K | -7,901 | -9.0% | |
| 64 | FLOT | 0.39% | 40,250 | $2M | $50.86 | -$500K | -9,616 | -19.3% | |
| 65 | SPMB | 0.35% | 82,475 | $2M | $22.42 | -$173K | -7,610 | -8.4% | |
| 66 | FTXL | 0.30% | 12,201 | $2M | $129.54 | $146K | -625 | -4.9% | |
| 67 | BTAL | 0.29% | 108,040 | $2M | $14.39 | — | +108,040 | — | NEW |
| 68 | HYSA | 0.29% | 100,331 | $2M | $15.15 | -$233K | -13,768 | -12.1% | |
| 69 | SPY | 0.28% | 2,190 | $1M | $681.92 | $101K | +100 | +4.8% | |
| 70 | STX | 0.26% | 5,078 | $1M | $275.88 | $194K | -56 | -1.1% | |
| 71 | META | 0.26% | 2,086 | $1M | $660.57 | $106K | +353 | +20.4% | |
| 72 | QQQ | 0.26% | 2,203 | $1M | $614.38 | — | +2,203 | — | NEW |
| 73 | CAIE | 0.25% | 48,653 | $1M | $26.74 | — | +48,653 | — | NEW |
| 74 | CTA | 0.22% | 43,520 | $1M | $27.26 | — | +43,520 | — | NEW |
| 75 | SDIV | 0.22% | 47,946 | $1M | $24.03 | — | +47,946 | — | NEW |
| 76 | EWM | 0.22% | 41,981 | $1M | $27.36 | — | +41,981 | — | NEW |
| 77 | HYG | 0.22% | 14,169 | $1M | $80.63 | $274K | +3,474 | +32.5% | |
| 78 | FGD | 0.22% | 37,635 | $1M | $30.27 | — | +37,635 | — | NEW |
| 79 | IYH | 0.21% | 17,161 | $1M | $65.10 | -$338K | -7,623 | -30.8% | |
| 80 | TLTW | 0.21% | 49,162 | $1M | $22.67 | — | +49,162 | — | NEW |
| 81 | INDA | 0.21% | 20,190 | $1M | $54.05 | — | +20,190 | — | NEW |
| 82 | IYK | 0.21% | 16,279 | $1M | $66.92 | -$593K | -8,317 | -33.8% | |
| 83 | IWM | 0.20% | 4,324 | $1M | $246.16 | $18K | — | — | |
| 84 | AMLP | 0.20% | 22,376 | $1M | $47.02 | — | +22,376 | — | NEW |
| 85 | GLDM | 0.20% | 12,113 | $1M | $85.37 | — | +12,113 | — | NEW |
| 86 | SBAR | 0.18% | 37,302 | $976K | $26.16 | — | +37,302 | — | NEW |
| 87 | ITOT | 0.18% | 6,502 | $967K | $148.69 | $55K | +243 | +3.9% | |
| 88 | RDVI | 0.17% | 33,538 | $880K | $26.24 | — | +33,538 | — | NEW |
| 89 | BUFR | 0.17% | 25,497 | $874K | $34.26 | — | +25,497 | — | NEW |
| 90 | PULT | 0.16% | 17,207 | $871K | $50.62 | — | +17,207 | — | NEW |
| 91 | HYLB | 0.16% | 23,622 | $870K | $36.83 | -$46K | -1,073 | -4.3% | |
| 92 | AVGO | 0.16% | 2,476 | $857K | $346.17 | $177K | +413 | +20.0% | |
| 93 | GILD | 0.16% | 6,914 | $849K | $122.74 | $263K | +1,641 | +31.1% | |
| 94 | JNK | 0.16% | 8,587 | $835K | $97.21 | $365K | +3,794 | +79.2% | |
| 95 | BMY | 0.16% | 15,279 | $824K | $53.94 | $317K | +4,045 | +36.0% | |
| 96 | IXUS | 0.15% | 9,577 | $811K | $84.64 | $73K | +644 | +7.2% | |
| 97 | TFC | 0.15% | 16,106 | $793K | $49.21 | $259K | +4,434 | +38.0% | |
| 98 | PG | 0.15% | 5,376 | $770K | $143.31 | -$82K | -173 | -3.1% | |
| 99 | MBSF | 0.15% | 30,039 | $770K | $25.64 | — | +30,039 | — | NEW |
| 100 | SPG | 0.15% | 4,155 | $769K | $185.11 | $208K | +1,167 | +39.1% |