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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
AAPL icon
1
Apple
AAPL
$4.76T
$35.2M 13.5%
158,392
+33,925
+27% +$7.86M
NVDA icon
2
NVIDIA
NVDA
$5.19T
$29.2M 11.19%
269,156
+76,917
+40% +$9.75M
META icon
3
Meta Platforms (Facebook)
META
$1.6T
$19.1M 7.33%
33,127
+2,961
+10% +$1.91M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$17M 6.51%
108,558
+24,917
+30% +$4.56M
AVGO icon
5
Broadcom
AVGO
$1.89T
$16.4M 6.29%
97,896
+21,306
+28% +$4.51M
MSFT icon
6
Microsoft
MSFT
$2.89T
$14.9M 5.72%
39,698
+5,893
+17% +$2.4M
AMZN icon
7
Amazon
AMZN
$2.62T
$10.4M 4%
54,771
+11,059
+25% +$2.4M
PLTR icon
8
Palantir
PLTR
$303B
$9.94M 3.81%
117,755
+10,000
+9% +$878K
TSLA icon
9
Tesla
TSLA
$1.42T
$8.55M 3.28%
33,004
+12,050
+58% +$4.02M
ANET icon
10
Arista Networks
ANET
$221B
$7.39M 2.84%
95,378
+27,850
+41% +$2.82M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.3B
$5.46M 2.1%
8,616
+4,756
+123% +$3.27M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$5.34M 2.05%
34,509
+200
+0.6% +$36.3K
NU icon
13
Nu Holdings
NU
$67.8B
$4.53M 1.74%
441,918
– –
UBER icon
14
Uber
UBER
$144B
$4.23M 1.62%
58,060
– –
SNOW icon
15
Snowflake
SNOW
$93.4B
$3.83M 1.47%
26,193
+2,127
+9% +$361K
DASH icon
16
DoorDash
DASH
$78.1B
$3.26M 1.25%
17,821
+6,216
+54% +$1.17M
LLY icon
17
Eli Lilly
LLY
$1.04T
$2.97M 1.14%
3,600
+1,000
+38% +$832K
CRM icon
18
Salesforce
CRM
$134B
$2.92M 1.12%
10,884
+1,380
+15% +$429K
APP icon
19
Applovin
APP
$139B
$2.77M 1.06%
10,436
+3,500
+50% +$1.21M
PCOR icon
20
Procore
PCOR
$6.3B
$2.73M 1.05%
41,302
+2,477
+6% +$187K
DDOG icon
21
Datadog
DDOG
$87.6B
$2.52M 0.97%
25,381
– –
P
22
Everpure Inc
P
$24.7B
$2.52M 0.97%
56,836
+21,136
+59% +$1.27M
NTNX icon
23
Nutanix
NTNX
$14.4B
$2.48M 0.95%
35,500
– –
INTU icon
24
Intuit
INTU
$78.8B
$2.47M 0.95%
4,017
+524
+15% +$315K
ACN icon
25
Accenture
ACN
$85.9B
$2.45M 0.94%
7,844
+1,113
+17% +$393K
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.