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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
RLX icon
76
RLX Technology
RLX
$2.52B
$155K 0.06%
+71,777
New +$129K
COUR icon
77
Coursera
COUR
$1.53B
$151K 0.06%
+17,789
New +$137K
MQ icon
78
Marqeta
MQ
$1.81B
$129K 0.05%
+8,523
New +$150K
1 2 3
4

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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.