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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
AAPL icon
1
Apple
AAPL
$4.76T
$31.2M 12.99%
+124,467
New +$29.3M
NVDA icon
2
NVIDIA
NVDA
$5.19T
$25.8M 10.76%
+192,239
New +$26.5M
AVGO icon
3
Broadcom
AVGO
$1.89T
$17.8M 7.4%
+76,590
New +$14.2M
META icon
4
Meta Platforms (Facebook)
META
$1.6T
$17.7M 7.36%
+30,166
New +$17.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$15.9M 6.64%
+83,641
New +$14.8M
MSFT icon
6
Microsoft
MSFT
$2.89T
$14.2M 5.94%
+33,805
New +$14.4M
AMZN icon
7
Amazon
AMZN
$2.62T
$9.59M 4%
+43,712
New +$8.94M
TSLA icon
8
Tesla
TSLA
$1.42T
$8.46M 3.53%
+20,954
New +$6.74M
PLTR icon
9
Palantir
PLTR
$303B
$8.15M 3.4%
+107,755
New +$6.28M
ANET icon
10
Arista Networks
ANET
$221B
$7.46M 3.11%
+67,528
New +$6.94M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$6.49M 2.71%
+34,309
New +$6M
NU icon
12
Nu Holdings
NU
$67.8B
$4.58M 1.91%
+441,918
New +$5.88M
SNOW icon
13
Snowflake
SNOW
$93.4B
$3.72M 1.55%
+24,066
New +$3.39M
DDOG icon
14
Datadog
DDOG
$87.7B
$3.63M 1.51%
+25,381
New +$3.49M
UBER icon
15
Uber
UBER
$144B
$3.5M 1.46%
+58,060
New +$4.15M
RDDT icon
16
Reddit
RDDT
$32.7B
$3.27M 1.36%
+20,000
New +$2.47M
CRM icon
17
Salesforce
CRM
$134B
$3.18M 1.32%
+9,504
New +$3.03M
PCOR icon
18
Procore
PCOR
$6.3B
$2.91M 1.21%
+38,825
New +$2.75M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.2B
$2.75M 1.15%
+3,860
New +$3.24M
AXON
20
Axon Enterprise
AXON
$40B
$2.38M 0.99%
+4,003
New +$2.18M
ACN icon
21
Accenture
ACN
$85.9B
$2.37M 0.99%
+6,731
New +$2.42M
APP icon
22
Applovin
APP
$139B
$2.25M 0.94%
+6,936
New +$1.75M
INTU icon
23
Intuit
INTU
$78.8B
$2.2M 0.92%
+3,493
New +$2.23M
P
24
Everpure Inc
P
$24.7B
$2.19M 0.91%
+35,700
New +$1.99M
NTNX icon
25
Nutanix
NTNX
$14.4B
$2.17M 0.91%
+35,500
New +$2.32M
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.