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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
(+8.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
86
New
8
Increased
33
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.75M |
| 2 |
Apple
AAPL
|
+$7.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 4 |
Broadcom
AVGO
|
+$4.51M |
| 5 |
Tesla
TSLA
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$325K |
| 2 |
MongoDB
MDB
|
+$233K |
| 3 |
Samsara
IOT
|
+$227K |
| 4 |
Floor & Decor
FND
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$12.5B
| $602K | 0.23% |
2,250
| – | – |
|
52
Global Payments
GPN
$21.6B
| $530K | 0.2% |
5,409
| – | – |
|
53
Moody's
MCO
$85.8B
| $510K | 0.2% |
1,096
| – | – |
|
54
UnitedHealth
UNH
$394B
| $504K | 0.19% |
962
| – | – |
|
55
Costco
COST
$410B
| $495K | 0.19% |
523
+100
| +24% | +$97.5K |
|
56
Protagonist Therapeutics
PTGX
$8.68B
| $491K | 0.19% |
10,143
| – | – |
|
57
ServiceNow
NOW
$98.5B
| $490K | 0.19% |
3,075
| – | – |
|
58
Zscaler
ZS
$23B
| $489K | 0.19% |
2,466
| – | – |
|
59
Dell
DELL
$284B
| $452K | 0.17% |
4,961
| – | – |
|
60
Dynatrace
DT
$12B
| $439K | 0.17% |
9,304
| – | – |
|
|
XYZ
61
Block Inc
XYZ
$46.1B
| $425K | 0.16% |
7,830
| – | – |
|
62
S&P Global
SPGI
$127B
| $401K | 0.15% |
789
| – | – |
|
63
Coca-Cola
KO
$355B
| $389K | 0.15% |
5,431
+118
| +2% | +$7.88K |
|
64
Twilio
TWLO
$27.9B
| $354K | 0.14% |
3,615
+200
| +6% | +$23.7K |
|
65
IBM
IBM
$193B
| $345K | 0.13% |
1,387
| – | – |
|
66
Bank of America
BAC
$432B
| $335K | 0.13% |
8,036
| – | – |
|
67
Intuitive Surgical
ISRG
$122B
| $335K | 0.13% |
677
+217
| +47% | +$120K |
|
68
Tractor Supply
TSCO
$15.5B
| $290K | 0.11% |
5,255
| – | – |
|
69
Pinterest
PINS
$12.6B
| $279K | 0.11% |
9,000
| – | – |
|
70
JB Hunt Transport Services
JBHT
$27.5B
| $266K | 0.1% |
1,800
| – | – |
|
71
Bentley Systems
BSY
$9.07B
| $247K | 0.09% |
6,279
| – | – |
|
72
Shell
SHEL
$244B
| $242K | 0.09% |
3,303
| – | – |
|
73
Spotify
SPOT
$98.2B
| $241K | 0.09% |
+438
| New | +$245K |
|
74
PepsiCo
PEP
$186B
| $217K | 0.08% |
1,449
| – | – |
|
75
CSX Corp
CSX
$92.8B
| $212K | 0.08% |
+7,200
| New | +$229K |
|
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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.