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Cache Advisors Portfolio holdings
AUM
$1.63B
Turnover
19.76%
1-Year Est. Return
33.42%
Cache Advisors is an investment adviser owned by Cache Financials. It runs a long/short stock program that tracks a chosen benchmark, using short sales and borrowing to harvest tax losses. Cache hires an outside manager to build the models and handle daily trading. The program is aimed mainly at high net worth individuals and trusts.
This Fund
S&P 500
This Quarter Est. Return
+18.97%
1 Year Est. Return
+33.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow % of AUM
Cap. Flow %
95.45%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
NVIDIA
NVDA
|
+$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.08T
| $31.2M | 12.99% |
+124,467
| New | +$29.3M |
2024 Q4
0 quarters
|
|
|
2
NVIDIA
NVDA
$5T
| $25.8M | 10.76% |
+192,239
| New | +$26.5M |
2024 Q4
0 quarters
|
|
3
Broadcom
AVGO
$1.56T
| $17.8M | 7.4% |
+76,590
| New | +$14.2M |
2024 Q4
0 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.63T
| $17.7M | 7.36% |
+30,166
| New | +$17.7M |
2024 Q4
0 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$3.44T
| $15.9M | 6.64% |
+83,641
| New | +$14.8M |
2024 Q4
0 quarters
|
|
|
6
Microsoft
MSFT
$3.88T
| $14.2M | 5.94% |
+33,805
| New | +$14.4M |
2024 Q4
0 quarters
|
|
7
Amazon
AMZN
$2.58T
| $9.6M | 4% |
+43,712
| New | +$8.94M |
2024 Q4
0 quarters
|
|
8
Tesla
TSLA
$1.59T
| $8.46M | 3.53% |
+20,954
| New | +$6.74M |
2024 Q4
0 quarters
|
|
9
Palantir
PLTR
$452B
| $8.15M | 3.4% |
+107,755
| New | +$6.28M |
2024 Q4
0 quarters
|
|
10
Arista Networks
ANET
$216B
| $7.46M | 3.11% |
+67,528
| New | +$6.94M |
2024 Q4
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.46T
| $6.49M | 2.71% |
+34,309
| New | +$6M |
2024 Q4
0 quarters
|
|
12
Nu Holdings
NU
$56.8B
| $4.58M | 1.91% |
+441,918
| New | +$5.88M |
2024 Q4
0 quarters
|
|
13
Snowflake
SNOW
$107B
| $3.72M | 1.55% |
+24,066
| New | +$3.39M |
2024 Q4
0 quarters
|
|
14
Datadog
DDOG
$85.5B
| $3.63M | 1.51% |
+25,381
| New | +$3.49M |
2024 Q4
0 quarters
|
|
15
Uber
UBER
$133B
| $3.5M | 1.46% |
+58,060
| New | +$4.15M |
2024 Q4
0 quarters
|
|
16
Reddit
RDDT
$18.4B
| $3.27M | 1.36% |
+20,000
| New | +$2.47M |
2024 Q4
0 quarters
|
|
17
Salesforce
CRM
$191B
| $3.18M | 1.32% |
+9,504
| New | +$3.03M |
2024 Q4
0 quarters
|
|
18
Procore
PCOR
$9.28B
| $2.91M | 1.21% |
+38,825
| New | +$2.75M |
2024 Q4
0 quarters
|
|
19
Regeneron Pharmaceuticals
REGN
$94.5B
| $2.75M | 1.15% |
+3,860
| New | +$3.24M |
2024 Q4
0 quarters
|
|
20
Axon Enterprise
AXON
$34.9B
| $2.38M | 0.99% |
+4,003
| New | +$2.18M |
2024 Q4
0 quarters
|
|
21
Accenture
ACN
$156B
| $2.37M | 0.99% |
+6,731
| New | +$2.42M |
2024 Q4
0 quarters
|
|
22
Applovin
APP
$78.4B
| $2.25M | 0.94% |
+6,936
| New | +$1.75M |
2024 Q4
0 quarters
|
|
23
Intuit
INTU
$90.8B
| $2.2M | 0.92% |
+3,493
| New | +$2.23M |
2024 Q4
0 quarters
|
|
24
Everpure Inc
P
$42.4B
| $2.19M | 0.91% |
+35,700
| New | +$1.99M |
2024 Q4
0 quarters
|
|
25
Nutanix
NTNX
$18.3B
| $2.17M | 0.91% |
+35,500
| New | +$2.32M |
2024 Q4
0 quarters
|
|
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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.