Cachetech 13F annual report
Cachetech is an investment fund managing more than $434 billion ran by Chris Marks. There are currently 73 companies in Mr. Marks’s portfolio. The largest investments include Schwab Strategic Tr and Proshares Tr, together worth $116 billion.
$434 billion Assets Under Management (AUM)
As of 25th July 2024, Cachetech’s top holding is 1,095,561 shares of Schwab Strategic Tr currently worth over $68.5 billion and making up 15.8% of the portfolio value.
In addition, the fund holds 579,609 shares of Proshares Tr worth $47.9 billion.
The third-largest holding is Direxion Shs Etf Tr worth $37.1 billion and the next is Ishares Tr worth $67.3 billion, with 828,609 shares owned.
Currently, Cachetech's portfolio is worth at least $434 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cachetech
The Cachetech office and employees reside in Logan, Utah. According to the last 13-F report filed with the SEC, Chris Marks serves as the Compliance Consultant at Cachetech.
Recent trades
In the most recent 13F filing, Cachetech revealed that it had opened a new position in Schwab Strategic Tr and bought 1,095,561 shares worth $68.5 billion.
One of the average hedge funds
The two most similar investment funds to Cachetech are Private Wealth Strategies, L.L.C and Family Management Corp. They manage $434 billion and $435 billion respectively.
Chris Marks investment strategy
Cachetech’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
42.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $268 billion.
The complete list of Cachetech trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
Opened
1,095,561
|
$68,549,400,000 | 15.78% |
| Proshares Tr |
Opened
579,609
|
$47,875,706,000 | 11.02% |
| Direxion Shs Etf Tr |
Opened
281,551
|
$37,066,995,000 | 8.53% |
| Ishares Tr |
Opened
828,609
|
$67,313,572,000 | 15.50% |
| Vanguard Index Fds |
Opened
83,608
|
$25,722,861,000 | 5.92% |
| Invesco Exchange Traded Fd T |
Opened
261,152
|
$12,545,721,000 | 2.89% |
| Janus Detroit Str Tr |
Opened
226,275
|
$11,128,181,000 | 2.56% |
| Blackrock Etf Trust Ii |
Opened
213,361
|
$11,081,992,000 | 2.55% |
| Spdr Ser Tr |
Opened
327,134
|
$22,638,454,000 | 5.21% |
| Wisdomtree Tr |
Opened
79,056
|
$8,919,111,000 | 2.05% |
| NVIDIA Corp |
Opened
63,140
|
$7,800,259,000 | 1.80% |
| Microsoft Corporation |
Opened
17,060
|
$7,624,898,000 | 1.76% |
| BondBloxx ETF Trust |
Opened
197,716
|
$7,392,594,000 | 1.70% |
| Ishares Inc |
Opened
205,497
|
$7,367,072,000 | 1.70% |
| Vanguard Scottsdale Fds |
Opened
67,583
|
$5,401,892,000 | 1.24% |
| First Tr Exchange-traded Fd |
Opened
133,242
|
$7,612,034,000 | 1.75% |
| Arm Holdings Plc |
Opened
23,011
|
$3,765,060,000 | 0.87% |
| Pgim Etf Tr |
Opened
107,364
|
$3,702,993,000 | 0.85% |
| Alphabet Inc |
Opened
18,937
|
$3,452,277,000 | 0.79% |
| Taiwan Semiconductor Mfg Ltd |
Opened
17,225
|
$2,993,903,000 | 0.69% |
| Amazon.com Inc. |
Opened
15,238
|
$2,944,736,000 | 0.68% |
| Super Micro Computer Inc |
Opened
3,549
|
$2,907,873,000 | 0.67% |
| Apple Inc |
Opened
13,245
|
$2,789,571,000 | 0.64% |
| Humana Inc. |
Opened
7,396
|
$2,763,358,000 | 0.64% |
| Advanced Micro Devices Inc. |
Opened
16,356
|
$2,653,076,000 | 0.61% |
| Datadog Inc |
Opened
20,249
|
$2,626,093,000 | 0.60% |
| Trubridge Inc |
Opened
261,165
|
$2,611,650,000 | 0.60% |
| Mgic Invt Corp Wis |
Opened
119,015
|
$2,564,771,000 | 0.59% |
| Cigna Group (The) |
Opened
7,441
|
$2,459,931,000 | 0.57% |
| Devon Energy Corp. |
Opened
51,826
|
$2,456,542,000 | 0.57% |
| Conocophillips |
Opened
21,120
|
$2,415,724,000 | 0.56% |
| SM Energy Co |
Opened
55,767
|
$2,410,788,000 | 0.56% |
| Installed Bldg Prods Inc |
Opened
11,433
|
$2,351,481,000 | 0.54% |
| GMS Inc |
Opened
27,780
|
$2,239,346,000 | 0.52% |
| Atkore Inc |
Opened
16,451
|
$2,219,676,000 | 0.51% |
| Sysco Corp. |
Opened
28,822
|
$2,057,629,000 | 0.47% |
| Ssga Active Etf Tr |
Opened
34,655
|
$1,448,579,000 | 0.33% |
| Pimco Etf Tr |
Opened
14,357
|
$1,445,032,000 | 0.33% |
| Invesco Exch Traded Fd Tr Ii |
Opened
64,332
|
$1,353,545,000 | 0.31% |
| VanEck ETF Trust |
Opened
34,485
|
$1,339,873,000 | 0.31% |
| Qualcomm, Inc. |
Opened
5,327
|
$1,061,061,000 | 0.24% |
| Seagate Technology Hldngs Pl |
Opened
9,920
|
$1,024,438,000 | 0.24% |
| Abbvie Inc |
Opened
5,014
|
$860,001,000 | 0.20% |
| Packaging Corp Amer |
Opened
4,438
|
$810,128,000 | 0.19% |
| Extra Space Storage Inc. |
Opened
5,137
|
$798,400,000 | 0.18% |
| Emerson Elec Co |
Opened
7,154
|
$788,063,000 | 0.18% |
| TTM Technologies Inc |
Opened
40,116
|
$779,454,000 | 0.18% |
| Principal Financial Group In |
Opened
9,588
|
$752,163,000 | 0.17% |
| Coca-Cola Co |
Opened
11,346
|
$722,173,000 | 0.17% |
| Philip Morris International Inc |
Opened
6,813
|
$690,361,000 | 0.16% |
| Helmerich Payne Inc |
Opened
18,657
|
$674,248,000 | 0.16% |
| Att Inc |
Opened
31,866
|
$608,965,000 | 0.14% |
| Enbridge Inc |
Opened
16,622
|
$591,577,000 | 0.14% |
| Pfizer Inc. |
Opened
20,667
|
$578,276,000 | 0.13% |
| Ltc Pptys Inc |
Opened
16,371
|
$564,804,000 | 0.13% |
| Verizon Communications Inc |
Opened
13,629
|
$562,060,000 | 0.13% |
| Dominion Energy Inc |
Opened
10,938
|
$535,972,000 | 0.12% |
| Boston Properties Inc |
Opened
8,674
|
$533,971,000 | 0.12% |
| First Amern Finl Corp |
Opened
9,853
|
$531,559,000 | 0.12% |
| Elevance Health Inc |
Opened
956
|
$518,018,000 | 0.12% |
| Wp Carey Inc |
Opened
9,311
|
$512,571,000 | 0.12% |
| Meta Platforms Inc |
Opened
939
|
$473,463,000 | 0.11% |
| Jpmorgan Chase Co. |
Opened
1,869
|
$377,972,000 | 0.09% |
| Franklin Templeton Etf Tr |
Opened
15,335
|
$374,327,000 | 0.09% |
| Eli Lilly Co |
Opened
409
|
$370,689,000 | 0.09% |
| Pinterest Inc |
Opened
7,746
|
$341,366,000 | 0.08% |
| Adobe Inc |
Opened
609
|
$338,324,000 | 0.08% |
| Tesla Inc |
Opened
1,637
|
$323,930,000 | 0.07% |
| Caterpillar Inc. |
Opened
876
|
$291,796,000 | 0.07% |
| Netflix Inc. |
Opened
426
|
$287,499,000 | 0.07% |
| Dbx Etf Tr |
Opened
6,844
|
$242,688,000 | 0.06% |
| Mcdonalds Corp |
Opened
800
|
$203,827,000 | 0.05% |
| Procter And Gamble Co |
Opened
1,235
|
$203,680,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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