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Cache Advisors Portfolio holdings
AUM
$1.18B
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
+18.97%
1 Year Est. Return
+44.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
95.45%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
NVIDIA
NVDA
|
+$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.18% |
| 2 | Communication Services | 20.61% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.04T
| $2.01M | 0.84% |
+2,600
| New | +$2.15M |
|
27
DoorDash
DASH
$77.5B
| $1.95M | 0.81% |
+11,605
| New | +$1.91M |
|
28
Netflix
NFLX
$288B
| $1.92M | 0.8% |
+21,540
| New | +$1.77M |
|
29
Norfolk Southern
NSC
$74.5B
| $1.74M | 0.73% |
+7,409
| New | +$1.88M |
|
30
CrowdStrike
CRWD
$190B
| $1.66M | 0.69% |
+19,384
| New | +$1.61M |
|
31
Coinbase
COIN
$43.9B
| $1.59M | 0.66% |
+6,390
| New | +$1.62M |
|
32
Goldman Sachs
GS
$323B
| $1.43M | 0.6% |
+2,500
| New | +$1.39M |
|
|
CCC
33
CCC Intelligent Solutions
CCC
$3.35B
| $1.36M | 0.57% |
+116,091
| New | +$1.34M |
|
34
Upwork
UPWK
$1.1B
| $1.32M | 0.55% |
+81,000
| New | +$1.17M |
|
|
CFLT
35
DELISTED
Confluent
CFLT
| $1.32M | 0.55% |
+47,273
| New | +$1.27M |
|
36
Marvell Technology
MRVL
$191B
| $1.2M | 0.5% |
+10,909
| New | +$1.01M |
|
37
Workday
WDAY
$32.9B
| $1.04M | 0.43% |
+4,028
| New | +$1.03M |
|
38
Gilead Sciences
GILD
$163B
| $1.01M | 0.42% |
+10,909
| New | +$982K |
|
39
Airbnb
ABNB
$83.7B
| $933K | 0.39% |
+7,102
| New | +$957K |
|
40
Lam Research
LRCX
$402B
| $779K | 0.32% |
+10,790
| New | +$818K |
|
41
Doximity
DOCS
$3.67B
| $753K | 0.31% |
+14,096
| New | +$690K |
|
42
Fortinet
FTNT
$114B
| $688K | 0.29% |
+7,285
| New | +$648K |
|
43
VeriSign
VRSN
$23.8B
| $685K | 0.29% |
+3,308
| New | +$623K |
|
|
XYZ
44
Block Inc
XYZ
$46.1B
| $665K | 0.28% |
+7,830
| New | +$642K |
|
45
ServiceNow
NOW
$98.6B
| $652K | 0.27% |
+3,075
| New | +$623K |
|
46
Global Payments
GPN
$21.6B
| $606K | 0.25% |
+5,409
| New | +$592K |
|
47
Dell
DELL
$285B
| $572K | 0.24% |
+4,961
| New | +$623K |
|
48
Penumbra
PEN
$12.5B
| $534K | 0.22% |
+2,250
| New | +$512K |
|
49
Qualcomm
QCOM
$185B
| $533K | 0.22% |
+3,469
| New | +$568K |
|
50
Moody's
MCO
$85.8B
| $519K | 0.22% |
+1,096
| New | +$523K |
|
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Cache Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Cache Advisors, which disclosed 78 positions worth $240M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Apple: 124,467 shares worth $31.2M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, followed by Communication Services and Consumer Discretionary.
- Cache Advisors's largest Q4 2024 buy was Apple: 124,467 shares worth $31.2M.
- Cache Advisors's ten largest holdings make up 65% of its $240M portfolio in Q4 2024.
- Cache Advisors disclosed 78 positions in Q4 2024, its first 13F filing on record.
Based on Cache Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.