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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
-11.24%
1 Year Est. Return
+44.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.8M
Cap. Flow
+$58.9M
Cap. Flow %
22.61%
Top 10 Hldgs %
64.46%
Holding
86
New
8
Increased
33
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.75M
2
AAPL icon
Apple
AAPL
+$7.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
4
AVGO icon
Broadcom
AVGO
+$4.51M
5
TSLA icon
Tesla
TSLA
+$4.02M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$325K
2
MDB icon
MongoDB
MDB
+$233K
3
IOT icon
Samsara
IOT
+$227K
4
FND icon
Floor & Decor
FND
+$219K
5
APPF icon
AppFolio
APPF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 59.19%
2 Communication Services 19.24%
3 Consumer Discretionary 9.78%
4 Healthcare 5.62%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
26
Reddit
RDDT
$32.7B
$2.4M 0.92%
22,865
+2,865
+14% +$474K
AXON
27
Axon Enterprise
AXON
$39.6B
$2.11M 0.81%
4,003
– –
DUOL icon
28
Duolingo
DUOL
$5.66B
$2.06M 0.79%
+6,618
New +$2.26M
NFLX icon
29
Netflix
NFLX
$288B
$2.01M 0.77%
21,540
– –
COIN icon
30
Coinbase
COIN
$43.9B
$1.86M 0.71%
10,797
+4,407
+69% +$1.07M
NSC icon
31
Norfolk Southern
NSC
$74.5B
$1.75M 0.67%
7,409
– –
CRWD icon
32
CrowdStrike
CRWD
$190B
$1.71M 0.66%
19,384
– –
ABNB icon
33
Airbnb
ABNB
$83.7B
$1.59M 0.61%
13,303
+6,201
+87% +$831K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$1.37M 0.53%
8,255
+5,110
+162% +$800K
GS icon
35
Goldman Sachs
GS
$323B
$1.37M 0.52%
2,500
– –
CFLT
36
DELISTED
Confluent
CFLT
$1.23M 0.47%
52,644
+5,371
+11% +$156K
GILD icon
37
Gilead Sciences
GILD
$163B
$1.22M 0.47%
10,909
– –
UPWK icon
38
Upwork
UPWK
$1.1B
$1.06M 0.41%
81,000
– –
CCC
39
CCC Intelligent Solutions
CCC
$3.35B
$1.05M 0.4%
116,091
– –
QCOM icon
40
Qualcomm
QCOM
$185B
$994K 0.38%
6,469
+3,000
+86% +$489K
WDAY icon
41
Workday
WDAY
$32.9B
$941K 0.36%
4,028
– –
CORT icon
42
Corcept Therapeutics
CORT
$10B
$857K 0.33%
7,500
– –
VRSN icon
43
VeriSign
VRSN
$23.8B
$840K 0.32%
3,308
– –
DOCS icon
44
Doximity
DOCS
$3.67B
$818K 0.31%
14,096
– –
SBUX icon
45
Starbucks
SBUX
$119B
$785K 0.3%
+8,000
New +$827K
LRCX icon
46
Lam Research
LRCX
$402B
$784K 0.3%
10,790
– –
ADBE icon
47
Adobe
ADBE
$87.5B
$753K 0.29%
+1,963
New +$842K
MRVL icon
48
Marvell Technology
MRVL
$191B
$727K 0.28%
11,814
+905
+8% +$87.8K
FTNT icon
49
Fortinet
FTNT
$113B
$701K 0.27%
7,285
– –
CART icon
50
Maplebear
CART
$10.4B
$606K 0.23%
15,182
+7,840
+107% +$348K
1
2
3 4

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Cache Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cache Advisors held 86 positions worth $261M, up 8.7% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cache Advisors deployed $58.9M of net new capital in Q1 2025, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Duolingo: 6,618 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Trade Desk, an estimated $325K sold.

  • Cache Advisors's largest Q1 2025 buy was Duolingo: 6,618 shares worth $2.06M.
  • Cache Advisors added most to NVIDIA in Q1 2025, an estimated $9.75M increase.
  • Cache Advisors fully exited Trade Desk in Q1 2025, selling an estimated $325K.
  • Cache Advisors's ten largest holdings make up 64% of its $261M portfolio in Q1 2025.
  • Cache Advisors opened 8 new positions and closed 5 in Q1 2025.
  • Cache Advisors's portfolio value rose 8.7% quarter-over-quarter to $261M.

Based on Cache Advisors's 13F filing for Q1 2025, filed 15 May 2025.