Asset Manager
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CacheTech Inc.
Market Value
$509M
-3.9%
Holdings
245
+13
New Purchases
22
Added To
82
Closed
72
Reduced
53
Top 10 Concentration
38.4%
Turnover
38.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 2.12% | 1.00% | +1.12% | $11M |
| VV | 1.55% | 0.79% | +0.76% | $8M |
| FSLR | 0.65% | 0.00% | +0.65% | $3M |
| EWY | 3.68% | 3.15% | +0.52% | $19M |
| ARM | 0.83% | 0.53% | +0.30% | $4M |
| GRID | 3.15% | 2.89% | +0.26% | $16M |
| AAPL | 1.07% | 0.83% | +0.23% | $5M |
| ICVT | 2.82% | 2.60% | +0.23% | $14M |
| COP | 0.81% | 0.61% | +0.20% | $4M |
| DVN | 0.77% | 0.59% | +0.18% | $4M |
| IVOL | 1.73% | 1.60% | +0.13% | $9M |
| DDOG | 0.68% | 0.55% | +0.13% | $3M |
| NVDA | 1.77% | 1.64% | +0.13% | $9M |
| BND | 0.12% | 0.00% | +0.12% | $634K |
| SPMB | 0.47% | 0.35% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 0.57% | -0.57% | $0 |
| ATKR | 0.00% | 0.56% | -0.56% | $0 |
| SM | 0.00% | 0.55% | -0.55% | $0 |
| BSJU | 0.00% | 0.44% | -0.44% | $0 |
| SCHX | 11.37% | 11.69% | -0.32% | $58M |
| BTAL | 0.00% | 0.29% | -0.29% | $0 |
| CAIE | 0.00% | 0.25% | -0.25% | $0 |
| FTEC | 1.22% | 1.46% | -0.24% | $6M |
| CTA | 0.00% | 0.22% | -0.22% | $0 |
| SDIV | 0.00% | 0.22% | -0.22% | $0 |
| EWM | 0.00% | 0.22% | -0.22% | $0 |
| FGD | 0.00% | 0.22% | -0.22% | $0 |
| TLTW | 0.00% | 0.21% | -0.21% | $0 |
| INDA | 0.00% | 0.21% | -0.21% | $0 |
| AMLP | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $105M | 20.6% |
| Large Cap | 115 | $234M | 46.0% |
| Mid Cap | 46 | $68M | 13.3% |
| Small Cap | 28 | $101M | 19.8% |
| Micro Cap | 14 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$229.9B
Median Market Cap
$20.2B
Avg P/E
42.2
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
132
# ETFs / Funds
113
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.37% | 2,256,916 | $58M | $25.64 | -$4M | -43,084 | -1.9% | |
| 2 | IVV | 5.50% | 42,820 | $28M | $653.21 | -$869K | +715 | +1.7% | |
| 3 | EWY | 3.68% | 152,034 | $19M | $123.01 | $2M | -19,592 | -11.4% | |
| 4 | GRID | 3.15% | 98,024 | $16M | $163.58 | $723K | -2,039 | -2.0% | |
| 5 | EUAD | 2.84% | 354,609 | $14M | $40.74 | -$1M | -20,691 | -5.5% | |
| 6 | ICVT | 2.82% | 141,110 | $14M | $101.79 | $622K | +1,602 | +1.1% | |
| 7 | VNM | 2.82% | 828,237 | $14M | $17.31 | -$416K | +55,015 | +7.1% | |
| 8 | CLOA | 2.21% | 217,080 | $11M | $51.84 | -$68K | -1,701 | -0.8% | |
| 9 | MINT | 2.12% | 107,249 | $11M | $100.57 | $5M | +54,422 | +103.0% | |
| 10 | VOO | 1.92% | 16,354 | $10M | $597.55 | -$823K | -541 | -3.2% | |
| 11 | MSFT | 1.84% | 25,333 | $9M | $370.16 | -$170K | +5,592 | +28.3% | |
| 12 | VGIT | 1.80% | 153,952 | $9M | $59.55 | -$76K | -291 | -0.2% | |
| 13 | NVDA | 1.77% | 51,649 | $9M | $174.40 | $304K | +5,009 | +10.7% | |
| 14 | IVOL | 1.73% | 471,454 | $9M | $18.71 | $340K | +28,813 | +6.5% | |
| 15 | XLK | 1.69% | 64,755 | $9M | $132.90 | -$478K | +1,657 | +2.6% | |
| 16 | EWP | 1.63% | 152,935 | $8M | $54.31 | $100K | +723 | +0.5% | |
| 17 | EWI | 1.63% | 155,026 | $8M | $53.42 | $58K | +3,668 | +2.4% | |
| 18 | XCCC | 1.62% | 226,306 | $8M | $36.40 | $216K | +15,363 | +7.3% | |
| 19 | SPLG | 1.57% | 104,472 | $8M | $76.54 | -$529K | -1,797 | -1.7% | |
| 20 | VV | 1.55% | 26,378 | $8M | $298.85 | $4M | +13,030 | +97.6% | |
| 21 | XSD | 1.52% | 23,723 | $8M | $326.12 | -$61K | -523 | -2.2% | |
| 22 | JBBB | 1.38% | 150,736 | $7M | $46.60 | -$229K | -1,344 | -0.9% | |
| 23 | FTSL | 1.35% | 153,298 | $7M | $44.80 | -$552K | -8,425 | -5.2% | |
| 24 | VEU | 1.33% | 89,822 | $7M | $75.10 | $20K | -1,605 | -1.8% | |
| 25 | ACWX | 1.26% | 93,786 | $6M | $68.47 | $161K | +532 | +0.6% | |
| 26 | FTEC | 1.22% | 29,907 | $6M | $208.05 | -$2M | -4,556 | -13.2% | |
| 27 | SOXX | 1.18% | 18,281 | $6M | $328.45 | $351K | -487 | -2.6% | |
| 28 | PHYL | 1.08% | 158,473 | $5M | $34.63 | -$48K | +2,432 | +1.6% | |
| 29 | AAPL | 1.07% | 21,411 | $5M | $253.78 | $1M | +5,164 | +31.8% | |
| 30 | FSTA | 1.00% | 97,674 | $5M | $52.33 | -$329K | -12,930 | -11.7% | |
| 31 | XLRE | 0.96% | 119,190 | $5M | $40.83 | -$123K | -4,475 | -3.6% | |
| 32 | AMZN | 0.88% | 21,424 | $4M | $208.25 | $395K | +3,806 | +21.6% | |
| 33 | GOOGL | 0.84% | 14,859 | $4M | $287.57 | $121K | +1,594 | +12.0% | |
| 34 | ARM | 0.83% | 28,011 | $4M | $151.28 | $1M | +2,346 | +9.1% | |
| 35 | COP | 0.81% | 31,039 | $4M | $132.00 | $889K | -3,236 | -9.4% | |
| 36 | AMD | 0.78% | 19,605 | $4M | $203.42 | $25K | +1,102 | +6.0% | |
| 37 | TSLA | 0.78% | 10,648 | $4M | $371.75 | -$1M | -618 | -5.5% | |
| 38 | DVN | 0.77% | 77,602 | $4M | $50.32 | $769K | -8,016 | -9.4% | |
| 39 | TSM | 0.76% | 11,410 | $4M | $337.94 | $224K | -542 | -4.5% | |
| 40 | RWR | 0.74% | 37,490 | $4M | $100.97 | $188K | +864 | +2.4% | |
| 41 | XLV | 0.74% | 25,702 | $4M | $146.61 | -$158K | +337 | +1.3% | |
| 42 | DDOG | 0.68% | 29,154 | $3M | $118.05 | $550K | +7,889 | +37.1% | |
| 43 | MTG | 0.68% | 130,955 | $3M | $26.25 | $213K | +20,589 | +18.7% | |
| 44 | GM | 0.67% | 45,598 | $3M | $74.50 | -$167K | +1,774 | +4.0% | |
| 45 | SAN | 0.65% | 293,432 | $3M | $11.28 | $15K | +12,557 | +4.5% | |
| 46 | FSLR | 0.65% | 16,679 | $3M | $197.26 | — | +16,679 | — | NEW |
| 47 | IBP | 0.64% | 12,209 | $3M | $265.15 | $114K | +169 | +1.4% | |
| 48 | XLU | 0.64% | 70,473 | $3M | $45.89 | $327K | +2,377 | +3.5% | |
| 49 | NOC | 0.63% | 4,679 | $3M | $682.24 | $333K | -335 | -6.7% | |
| 50 | PGR | 0.61% | 15,534 | $3M | $198.24 | $276K | +3,223 | +26.2% | |
| 51 | SYY | 0.59% | 41,871 | $3M | $71.33 | $132K | +3,130 | +8.1% | |
| 52 | VPU | 0.56% | 14,305 | $3M | $198.14 | $162K | -139 | -1.0% | |
| 53 | IYW | 0.56% | 15,612 | $3M | $181.42 | -$32K | +1,268 | +8.8% | |
| 54 | SCHR | 0.54% | 111,250 | $3M | $24.91 | $202K | +8,795 | +8.6% | |
| 55 | XLP | 0.54% | 33,784 | $3M | $81.98 | $322K | +2,274 | +7.2% | |
| 56 | CLOI | 0.52% | 50,158 | $3M | $52.70 | -$191K | -3,506 | -6.5% | |
| 57 | BIL | 0.50% | 27,800 | $3M | $91.64 | -$810K | -8,944 | -24.3% | |
| 58 | VMBS | 0.47% | 51,110 | $2M | $46.95 | -$279K | -5,794 | -10.2% | |
| 59 | SPMB | 0.47% | 106,495 | $2M | $22.39 | $536K | +24,020 | +29.1% | |
| 60 | VHT | 0.45% | 8,421 | $2M | $272.33 | -$145K | -51 | -0.6% | |
| 61 | SCHB | 0.41% | 82,652 | $2M | $25.10 | -$32K | +2,326 | +2.9% | |
| 62 | FTXL | 0.31% | 10,698 | $2M | $147.47 | -$3K | -1,503 | -12.3% | |
| 63 | STX | 0.29% | 3,806 | $1M | $391.76 | $90K | -1,272 | -25.1% | |
| 64 | SPY | 0.28% | 2,190 | $1M | $650.34 | -$69K | — | — | |
| 65 | FLOT | 0.28% | 27,812 | $1M | $50.95 | -$630K | -12,438 | -30.9% | |
| 66 | META | 0.26% | 2,339 | $1M | $572.13 | -$40K | +253 | +12.1% | |
| 67 | QQQ | 0.25% | 2,203 | $1M | $577.24 | -$82K | — | — | |
| 68 | GLDM | 0.25% | 13,617 | $1M | $92.69 | $228K | +1,504 | +12.4% | |
| 69 | IYH | 0.24% | 20,153 | $1M | $61.64 | $125K | +2,992 | +17.4% | |
| 70 | VDC | 0.23% | 5,259 | $1M | $224.59 | $507K | +2,069 | +64.9% | |
| 71 | HYSA | 0.22% | 75,342 | $1M | $14.85 | -$401K | -24,989 | -24.9% | |
| 72 | IWM | 0.21% | 4,324 | $1M | $248.00 | $8K | — | — | |
| 73 | GILD | 0.20% | 7,217 | $1M | $139.37 | $157K | +303 | +4.4% | |
| 74 | GOOG | 0.20% | 3,501 | $1M | $286.82 | $332K | +1,357 | +63.3% | |
| 75 | PG | 0.19% | 6,825 | $986K | $144.44 | $215K | +1,449 | +26.9% | |
| 76 | TFC | 0.19% | 21,257 | $977K | $45.97 | $185K | +5,151 | +32.0% | |
| 77 | IYK | 0.19% | 13,795 | $966K | $70.03 | -$123K | -2,484 | -15.3% | |
| 78 | CAT | 0.19% | 1,361 | $964K | $708.46 | $196K | +20 | +1.5% | |
| 79 | PM | 0.19% | 5,783 | $956K | $165.34 | $428K | +2,493 | +75.8% | |
| 80 | BMY | 0.19% | 15,716 | $953K | $60.65 | $129K | +437 | +2.9% | |
| 81 | ENB | 0.18% | 17,275 | $935K | $54.14 | $532K | +8,835 | +104.7% | |
| 82 | AVGO | 0.18% | 2,971 | $920K | $309.51 | $62K | +495 | +20.0% | |
| 83 | CME | 0.18% | 3,033 | $896K | $295.35 | $138K | +257 | +9.3% | |
| 84 | SPG | 0.17% | 4,720 | $880K | $186.53 | $111K | +565 | +13.6% | |
| 85 | XOM | 0.17% | 5,005 | $849K | $169.67 | $583K | +2,793 | +126.3% | |
| 86 | IXUS | 0.16% | 9,611 | $833K | $86.64 | $22K | +34 | +0.4% | |
| 87 | D | 0.16% | 13,240 | $819K | $61.82 | $316K | +4,672 | +54.5% | |
| 88 | HYLB | 0.16% | 22,475 | $813K | $36.16 | -$57K | -1,147 | -4.9% | |
| 89 | IBM | 0.16% | 3,271 | $793K | $242.39 | $94K | +911 | +38.6% | |
| 90 | SPTM | 0.16% | 9,984 | $789K | $79.06 | $53K | +1,064 | +11.9% | |
| 91 | HYG | 0.15% | 9,862 | $785K | $79.56 | -$358K | -4,307 | -30.4% | |
| 92 | KO | 0.15% | 10,297 | $783K | $76.05 | $351K | +4,123 | +66.8% | |
| 93 | CSCO | 0.15% | 10,018 | $777K | $77.59 | $107K | +1,312 | +15.1% | |
| 94 | DUK | 0.15% | 5,931 | $777K | $130.94 | $428K | +2,954 | +99.2% | |
| 95 | JPM | 0.15% | 2,569 | $756K | $294.12 | $226K | +926 | +56.4% | |
| 96 | FTNT | 0.15% | 9,189 | $751K | $81.72 | $329K | +3,873 | +72.9% | |
| 97 | ITOT | 0.15% | 5,248 | $747K | $142.43 | -$219K | -1,254 | -19.3% | |
| 98 | IJR | 0.14% | 5,712 | $710K | $124.31 | $23K | -2 | -0.0% | |
| 99 | VTIP | 0.14% | 13,990 | $699K | $49.95 | $56K | +992 | +7.6% | |
| 100 | VZ | 0.13% | 13,674 | $686K | $50.20 | $347K | +5,350 | +64.3% |