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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 %
95.45%
Top 10 Hldgs %
65.14%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.3M
2
NVDA icon
NVIDIA
NVDA
+$26.5M
3
META icon
Meta Platforms (Facebook)
META
+$17.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
5
MSFT icon
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
DT icon
51
Dynatrace
DT
$12B
$506K 0.21%
+9,304
New +$507K
UNH icon
52
UnitedHealth
UNH
$394B
$487K 0.2%
+962
New +$547K
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$455K 0.19%
+3,145
New +$487K
ZS icon
54
Zscaler
ZS
$23B
$445K 0.19%
+2,466
New +$477K
SPGI icon
55
S&P Global
SPGI
$127B
$393K 0.16%
+789
New +$400K
PTGX icon
56
Protagonist Therapeutics
PTGX
$8.68B
$392K 0.16%
+10,143
New +$442K
COST icon
57
Costco
COST
$410B
$388K 0.16%
+423
New +$392K
CORT icon
58
Corcept Therapeutics
CORT
$10B
$378K 0.16%
+7,500
New +$393K
TWLO icon
59
Twilio
TWLO
$27.9B
$369K 0.15%
+3,415
New +$312K
BAC icon
60
Bank of America
BAC
$432B
$353K 0.15%
+8,036
New +$354K
KO icon
61
Coca-Cola
KO
$355B
$331K 0.14%
+5,313
New +$347K
TTD icon
62
Trade Desk
TTD
$8.29B
$325K 0.14%
+2,767
New +$342K
JBHT icon
63
JB Hunt Transport Services
JBHT
$27.5B
$307K 0.13%
+1,800
New +$322K
IBM icon
64
IBM
IBM
$193B
$305K 0.13%
+1,387
New +$309K
CART icon
65
Maplebear
CART
$10.4B
$304K 0.13%
+7,342
New +$318K
BSY icon
66
Bentley Systems
BSY
$9.07B
$293K 0.12%
+6,279
New +$306K
TSCO icon
67
Tractor Supply
TSCO
$15.5B
$279K 0.12%
+5,255
New +$297K
PINS icon
68
Pinterest
PINS
$12.6B
$261K 0.11%
+9,000
New +$283K
ISRG icon
69
Intuitive Surgical
ISRG
$122B
$240K 0.1%
+460
New +$240K
MDB icon
70
MongoDB
MDB
$24.3B
$233K 0.1%
+1,000
New +$282K
IOT icon
71
Samsara
IOT
$19.5B
$227K 0.09%
+5,200
New +$256K
PEP icon
72
PepsiCo
PEP
$186B
$220K 0.09%
+1,449
New +$237K
FND icon
73
Floor & Decor
FND
$5.89B
$219K 0.09%
+2,200
New +$236K
APPF icon
74
AppFolio
APPF
$5.7B
$218K 0.09%
+883
New +$207K
SHEL icon
75
Shell
SHEL
$244B
$207K 0.09%
+3,303
New +$216K
1 2
3
4

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NCMU
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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.