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Cache Advisors Portfolio holdings
AUM
$1.63B
Turnover
19.76%
1-Year Est. Return
33.42%
This Fund
S&P 500
This Quarter Est. Return
+29.09%
1 Year Est. Return
+33.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$109M
(+42%)
Cap. Flow
+$40.3M
Cap. Flow % of AUM
Cap. Flow %
10.89%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
97
New
16
Increased
23
Reduced
–
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.98M |
| 2 |
Apple
AAPL
|
+$5.1M |
| 3 |
Tesla
TSLA
|
+$5.07M |
| 4 |
ServiceNow
NOW
|
+$2.05M |
| 5 |
NVIDIA
NVDA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$217K |
| 2 |
Aon
AON
|
+$211K |
| 3 |
Procter & Gamble
PG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.75% |
| 2 | Communication Services | 20.07% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.36T
| $45M | 12.18% |
284,956
+15,800
| +6% | +$1.99M |
2024 Q4
2 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $37.7M | 10.19% |
183,639
+25,247
| +16% | +$5.1M |
2024 Q4
2 quarters
|
|
3
Broadcom
AVGO
$1.61T
| $27M | 7.3% |
97,896
| – | – |
2024 Q4
2 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.78T
| $26.2M | 7.09% |
35,527
+2,400
| +7% | +$1.48M |
2024 Q4
2 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $21.4M | 5.8% |
43,082
+3,384
| +9% | +$1.47M |
2024 Q4
2 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.05T
| $21M | 5.69% |
118,557
+9,999
| +9% | +$1.65M |
2024 Q4
2 quarters
|
|
7
Palantir
PLTR
$485B
| $16.9M | 4.56% |
123,684
+5,929
| +5% | +$695K |
2024 Q4
2 quarters
|
|
|
8
Tesla
TSLA
$1.53T
| $15.8M | 4.28% |
49,837
+16,833
| +51% | +$5.07M |
2024 Q4
2 quarters
|
|
9
Amazon
AMZN
$2.83T
| $12.7M | 3.44% |
57,961
+3,190
| +6% | +$631K |
2024 Q4
2 quarters
|
|
|
10
Netflix
NFLX
$271B
| $11.1M | 3.02% |
83,260
+61,720
| +287% | +$6.98M |
2024 Q4
2 quarters
|
|
11
Arista Networks
ANET
$232B
| $9.8M | 2.64% |
95,378
| – | – |
2024 Q4
2 quarters
|
|
12
Uber
UBER
$138B
| $6.34M | 1.72% |
67,960
+9,900
| +17% | +$815K |
2024 Q4
2 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.09T
| $6.29M | 1.7% |
35,709
+1,200
| +3% | +$196K |
2024 Q4
2 quarters
|
|
14
Nu Holdings
NU
$72.7B
| $6.06M | 1.64% |
441,918
| – | – |
2024 Q4
2 quarters
|
|
15
DoorDash
DASH
$79.9B
| $5.95M | 1.61% |
24,136
+6,315
| +35% | +$1.27M |
2024 Q4
2 quarters
|
|
16
Snowflake
SNOW
$114B
| $5.86M | 1.59% |
26,193
| – | – |
2024 Q4
2 quarters
|
|
17
Coinbase
COIN
$46.7B
| $5.03M | 1.36% |
14,358
+3,561
| +33% | +$833K |
2024 Q4
2 quarters
|
|
18
Regeneron Pharmaceuticals
REGN
$82.9B
| $4.52M | 1.22% |
8,616
| – | – |
2024 Q4
2 quarters
|
|
19
Applovin
APP
$89.7B
| $3.65M | 0.99% |
10,436
| – | – |
2024 Q4
2 quarters
|
|
20
Reddit
RDDT
$29.5B
| $3.44M | 0.93% |
22,865
| – | – |
2024 Q4
2 quarters
|
|
21
Salesforce
CRM
$199B
| $3.42M | 0.93% |
12,552
+1,668
| +15% | +$446K |
2024 Q4
2 quarters
|
|
22
Datadog
DDOG
$98.1B
| $3.41M | 0.92% |
25,381
| – | – |
2024 Q4
2 quarters
|
|
23
Axon Enterprise
AXON
$32.7B
| $3.31M | 0.9% |
4,003
| – | – |
2024 Q4
2 quarters
|
|
24
Procore
PCOR
$9.26B
| $3.3M | 0.89% |
48,302
+7,000
| +17% | +$457K |
2024 Q4
2 quarters
|
|
25
Everpure Inc
P
$43.6B
| $3.27M | 0.89% |
56,836
| – | – |
2024 Q4
2 quarters
|
|
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Cache Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cache Advisors held 97 positions worth $370M, up 42% from $261M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cache Advisors deployed $40.3M of net new capital in Q2 2025, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Palo Alto Networks: 10,180 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was PepsiCo, an estimated $217K sold.
- Cache Advisors's largest Q2 2025 buy was Palo Alto Networks: 10,180 shares worth $2.08M.
- Cache Advisors added most to Netflix in Q2 2025, an estimated $6.98M increase.
- Cache Advisors fully exited PepsiCo in Q2 2025, selling an estimated $217K.
- Cache Advisors's ten largest holdings make up 64% of its $370M portfolio in Q2 2025.
- Cache Advisors opened 16 new positions and closed 3 in Q2 2025.
- Cache Advisors's portfolio value rose 42% quarter-over-quarter to $370M.
Based on Cache Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.