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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
AON icon
76
Aon
AON
$75.1B
$211K 0.08%
+529
New +$203K
HAPN
77
Happen Inc
HAPN
$2.18B
$206K 0.08%
+20,000
New +$268K
PG icon
78
Procter & Gamble
PG
$349B
$201K 0.08%
+1,182
New +$198K
MQ icon
79
Marqeta
MQ
$1.8B
$140K 0.05%
8,523
– –
RLX icon
80
RLX Technology
RLX
$2.52B
$135K 0.05%
71,777
– –
COUR icon
81
Coursera
COUR
$1.52B
$118K 0.05%
17,789
– –
APPF icon
82
AppFolio
APPF
$5.7B
– –
-883
Closed -$218K
FND icon
83
Floor & Decor
FND
$5.9B
– –
-2,200
Closed -$219K
IOT icon
84
Samsara
IOT
$19.5B
– –
-5,200
Closed -$227K
MDB icon
85
MongoDB
MDB
$24.3B
– –
-1,000
Closed -$233K
TTD icon
86
Trade Desk
TTD
$8.29B
– –
-2,767
Closed -$325K
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.