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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
+29.09%
1 Year Est. Return
+44.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$109M
(+42%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
97
New
16
Increased
23
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.98M |
| 2 |
Apple
AAPL
|
+$5.1M |
| 3 |
Tesla
TSLA
|
+$5.07M |
| 4 |
ServiceNow
NOW
|
+$2.05M |
| 5 |
NVIDIA
NVDA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$217K |
| 2 |
Aon
AON
|
+$211K |
| 3 |
Procter & Gamble
PG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.75% |
| 2 | Communication Services | 20.07% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$78.7B
| $3.16M | 0.86% |
4,017
| – | – |
|
|
27
ServiceNow
NOW
$99.3B
| $2.86M | 0.77% |
13,925
+10,850
| +353% | +$2.05M |
|
28
Eli Lilly
LLY
$1.04T
| $2.81M | 0.76% |
3,600
| – | – |
|
29
Duolingo
DUOL
$5.69B
| $2.79M | 0.76% |
6,811
+193
| +3% | +$84.7K |
|
30
Nutanix
NTNX
$14.4B
| $2.71M | 0.73% |
35,500
| – | – |
|
31
CrowdStrike
CRWD
$191B
| $2.47M | 0.67% |
19,384
| – | – |
|
32
Accenture
ACN
$85.8B
| $2.34M | 0.63% |
7,844
| – | – |
|
33
Palo Alto Networks
PANW
$272B
| $2.08M | 0.56% |
+10,180
| New | +$1.89M |
|
34
Airbnb
ABNB
$83.7B
| $2.06M | 0.56% |
15,529
+2,226
| +17% | +$282K |
|
35
Norfolk Southern
NSC
$74.7B
| $1.9M | 0.51% |
7,409
| – | – |
|
36
Goldman Sachs
GS
$325B
| $1.77M | 0.48% |
2,500
| – | – |
|
|
CCC
37
CCC Intelligent Solutions
CCC
$3.39B
| $1.61M | 0.44% |
171,091
+55,000
| +47% | +$492K |
|
38
Boston Scientific
BSX
$63.7B
| $1.58M | 0.43% |
+14,705
| New | +$1.49M |
|
|
CFLT
39
DELISTED
Confluent
CFLT
| $1.31M | 0.36% |
52,644
| – | – |
|
40
Johnson & Johnson
JNJ
$614B
| $1.26M | 0.34% |
8,255
| – | – |
|
41
Gilead Sciences
GILD
$163B
| $1.21M | 0.33% |
10,909
| – | – |
|
42
Hims & Hers Health
HIMS
$7.5B
| $1.2M | 0.32% |
+24,000
| New | +$1.08M |
|
43
Upwork
UPWK
$1.1B
| $1.09M | 0.29% |
81,000
| – | – |
|
44
Lam Research
LRCX
$402B
| $1.05M | 0.28% |
10,790
| – | – |
|
45
Qualcomm
QCOM
$187B
| $1.03M | 0.28% |
6,469
| – | – |
|
46
Workday
WDAY
$33.2B
| $967K | 0.26% |
4,028
| – | – |
|
47
VeriSign
VRSN
$23.8B
| $955K | 0.26% |
3,308
| – | – |
|
48
Marvell Technology
MRVL
$192B
| $914K | 0.25% |
11,814
| – | – |
|
49
Doximity
DOCS
$3.66B
| $865K | 0.23% |
14,096
| – | – |
|
50
Zscaler
ZS
$23.2B
| $837K | 0.23% |
2,666
+200
| +8% | +$49.9K |
|
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Cache Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cache Advisors held 97 positions worth $370M, up 42% from $261M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cache Advisors deployed $40.3M of net new capital in Q2 2025, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Palo Alto Networks: 10,180 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was PepsiCo, an estimated $217K sold.
- Cache Advisors's largest Q2 2025 buy was Palo Alto Networks: 10,180 shares worth $2.08M.
- Cache Advisors added most to Netflix in Q2 2025, an estimated $6.98M increase.
- Cache Advisors fully exited PepsiCo in Q2 2025, selling an estimated $217K.
- Cache Advisors's ten largest holdings make up 64% of its $370M portfolio in Q2 2025.
- Cache Advisors opened 16 new positions and closed 3 in Q2 2025.
- Cache Advisors's portfolio value rose 42% quarter-over-quarter to $370M.
Based on Cache Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.