Asset Manager
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Cache Advisors, LLC
95 THIRD STREET 2ND FLOOR, SAN FRANCISCO, CA 94103 • 4084094296
Market Value
$1.2B
+36.3%
Holdings
210
+15
New Purchases
21
Added To
45
Closed
72
Reduced
0
Top 10 Concentration
67.9%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 1.62% | 0.00% | +1.62% | $19M |
| AMD | 1.37% | 0.16% | +1.21% | $16M |
| MU | 1.27% | 0.08% | +1.19% | $15M |
| SNDK | 1.27% | 0.23% | +1.05% | $15M |
| ANET | 1.89% | 0.97% | +0.92% | $22M |
| WDC | 1.26% | 0.41% | +0.85% | $15M |
| SNOW | 0.88% | 0.07% | +0.81% | $10M |
| AMAT | 1.10% | 0.54% | +0.56% | $13M |
| DDOG | 0.86% | 0.36% | +0.51% | $10M |
| MRVL | 0.59% | 0.14% | +0.45% | $7M |
| LRCX | 0.87% | 0.42% | +0.44% | $10M |
| INTC | 0.35% | 0.00% | +0.35% | $4M |
| FLEX | 0.33% | 0.00% | +0.33% | $4M |
| TWLO | 0.37% | 0.07% | +0.30% | $4M |
| PANW | 0.73% | 0.46% | +0.26% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAEQ | 16.38% | 19.52% | -3.14% | $193M |
| AAUS | 13.95% | 16.67% | -2.72% | $165M |
| NVDA | 6.61% | 7.85% | -1.24% | $78M |
| AAUA | 9.04% | 10.18% | -1.14% | $107M |
| AAPL | 5.91% | 6.86% | -0.94% | $70M |
| META | 2.32% | 3.19% | -0.87% | $27M |
| NFLX | 0.67% | 1.22% | -0.56% | $8M |
| AVGO | 4.26% | 4.71% | -0.45% | $50M |
| MSFT | 2.97% | 3.33% | -0.36% | $35M |
| GOOG | 3.27% | 3.62% | -0.35% | $39M |
| PLTR | 0.89% | 1.17% | -0.28% | $11M |
| GOOGL | 1.78% | 1.95% | -0.17% | $21M |
| REGN | 0.19% | 0.32% | -0.13% | $2M |
| TSLA | 1.52% | 1.63% | -0.11% | $18M |
| INTU | 0.10% | 0.21% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.2% |
| Financial Services | 29.9% |
| Communication Services | 14.8% |
| Consumer Cyclical | 7.4% |
| Healthcare | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $553M | 46.9% |
| Large Cap | 125 | $155M | 13.2% |
| Mid Cap | 21 | $6M | 0.5% |
| Small Cap | 8 | $464M | 39.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.6B
Median Market Cap
$82.1B
Avg P/E
44.3
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
193
# ETFs / Funds
17
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAEQ | 16.38% | 3,631,067 | $193M | $53.19 | $24M | — | — | |
| 2 | AAUS | 13.95% | 2,753,833 | $165M | $59.74 | $20M | — | — | |
| 3 | AAUA | 9.04% | 1,872,926 | $107M | $56.92 | $19M | — | — | |
| 4 | NVDA | 6.61% | 389,421 | $78M | $200.09 | $10M | — | — | |
| 5 | AAPL | 5.91% | 240,888 | $70M | $289.36 | $10M | +7,099 | +3.0% | |
| 6 | AVGO | 4.26% | 133,104 | $50M | $377.75 | $9M | +1,298 | +1.0% | |
| 7 | GOOG | 3.27% | 109,230 | $39M | $353.33 | $7M | — | — | |
| 8 | AMZN | 3.22% | 159,103 | $38M | $238.34 | $10M | +24,802 | +18.5% | |
| 9 | MSFT | 2.97% | 93,785 | $35M | $373.02 | $6M | +15,910 | +20.4% | |
| 10 | META | 2.32% | 48,523 | $27M | $563.29 | -$252K | +310 | +0.6% | |
| 11 | ANET | 1.89% | 131,470 | $22M | $169.88 | $14M | +63,163 | +92.5% | |
| 12 | GOOGL | 1.78% | 58,815 | $21M | $357.37 | $4M | +150 | +0.3% | |
| 13 | ROIV | 1.62% | 538,600 | $19M | $35.39 | — | +538,600 | — | NEW |
| 14 | TSLA | 1.52% | 42,106 | $18M | $425.30 | $4M | +4,085 | +10.7% | |
| 15 | AMD | 1.37% | 27,855 | $16M | $580.91 | $15M | +20,875 | +299.1% | |
| 16 | SNDK | 1.27% | 6,602 | $15M | $2,273.73 | $13M | +3,526 | +114.6% | |
| 17 | MU | 1.27% | 12,970 | $15M | $1,154.29 | $14M | +11,025 | +566.8% | |
| 18 | WDC | 1.26% | 23,192 | $15M | $638.72 | $11M | +10,096 | +77.1% | |
| 19 | AMAT | 1.10% | 17,867 | $13M | $723.00 | $8M | +4,250 | +31.2% | |
| 20 | PLTR | 0.89% | 90,096 | $11M | $116.67 | $407K | +21,018 | +30.4% | |
| 21 | SNOW | 0.88% | 40,728 | $10M | $254.50 | $10M | +36,680 | +906.1% | |
| 22 | LRCX | 0.87% | 23,581 | $10M | $433.33 | $7M | +6,403 | +37.3% | |
| 23 | DDOG | 0.86% | 39,044 | $10M | $260.36 | $7M | +13,000 | +49.9% | |
| 24 | PANW | 0.73% | 25,080 | $9M | $341.02 | $5M | — | — | |
| 25 | DASH | 0.68% | 43,489 | $8M | $184.53 | $3M | +8,218 | +23.3% | |
| 26 | NFLX | 0.67% | 109,850 | $8M | $71.40 | -$3M | — | — | |
| 27 | MRVL | 0.59% | 23,202 | $7M | $297.89 | $6M | +11,388 | +96.4% | |
| 28 | UBER | 0.47% | 76,536 | $6M | $72.16 | $2M | +26,200 | +52.0% | |
| 29 | CRWD | 0.45% | 7,013 | $5M | $763.14 | $3M | — | — | |
| 30 | JNJ | 0.38% | 17,578 | $4M | $253.97 | $693K | +2,150 | +13.9% | |
| 31 | QCOM | 0.37% | 23,726 | $4M | $184.79 | $2M | +3,726 | +18.6% | |
| 32 | TWLO | 0.37% | 21,232 | $4M | $206.33 | $4M | +16,521 | +350.7% | |
| 33 | INTC | 0.35% | 29,786 | $4M | $139.63 | $4M | +29,386 | +7346.5% | |
| 34 | CSCO | 0.35% | 35,373 | $4M | $117.46 | $2M | +6,447 | +22.3% | |
| 35 | GS | 0.33% | 3,868 | $4M | $1,011.37 | $1M | +1,002 | +35.0% | |
| 36 | FLEX | 0.33% | 23,698 | $4M | $162.07 | — | +23,698 | — | NEW |
| 37 | COIN | 0.31% | 24,750 | $4M | $146.19 | $3M | +20,000 | +421.1% | |
| 38 | ADBE | 0.31% | 17,593 | $4M | $205.02 | $3M | +13,314 | +311.1% | |
| 39 | NOW | 0.25% | 29,360 | $3M | $99.28 | $3M | +26,250 | +844.0% | |
| 40 | ACN | 0.24% | 22,601 | $3M | $124.44 | $2M | +16,626 | +278.3% | |
| 41 | ON | 0.23% | 29,070 | $3M | $94.54 | — | +29,070 | — | NEW |
| 42 | KLAC | 0.23% | 9,070 | $3M | $301.71 | $1M | +8,163 | +900.0% | |
| 43 | ABBV | 0.22% | 10,354 | $3M | $251.64 | $354K | — | — | |
| 44 | TMUS | 0.22% | 15,446 | $3M | $167.73 | $3M | +15,180 | +5706.8% | |
| 45 | STX | 0.22% | 2,665 | $3M | $965.00 | — | +2,665 | — | NEW |
| 46 | COST | 0.21% | 2,654 | $2M | $935.47 | $837K | +1,002 | +60.6% | |
| 47 | LLY | 0.21% | 2,059 | $2M | $1,199.43 | $576K | — | — | |
| 48 | V | 0.21% | 7,093 | $2M | $343.09 | $1M | +3,591 | +102.5% | |
| 49 | ABNB | 0.21% | 16,954 | $2M | $143.10 | $285K | — | — | |
| 50 | AXON | 0.20% | 4,182 | $2M | $560.61 | $568K | — | — | |
| 51 | NSC | 0.20% | 7,409 | $2M | $314.59 | $204K | — | — | |
| 52 | REGN | 0.19% | 3,548 | $2M | $623.54 | -$529K | — | — | |
| 53 | HQY | 0.18% | 23,000 | $2M | $90.32 | — | +23,000 | — | NEW |
| 54 | MS | 0.18% | 9,897 | $2M | $209.04 | $2M | +6,535 | +194.4% | |
| 55 | ASML | 0.17% | 1,000 | $2M | $1,989.44 | $669K | — | — | |
| 56 | P | 0.16% | 23,400 | $2M | $78.79 | $462K | — | — | |
| 57 | AON | 0.15% | 5,458 | $2M | $331.69 | $1M | +3,285 | +151.2% | |
| 58 | CDNS | 0.15% | 4,787 | $2M | $375.32 | $466K | — | — | |
| 59 | XLE | 0.15% | 33,338 | $2M | $53.11 | -$272K | — | — | |
| 60 | TXN | 0.15% | 5,841 | $2M | $298.07 | $1M | +2,433 | +71.4% | |
| 61 | NU | 0.14% | 124,237 | $2M | $13.36 | -$125K | — | — | |
| 62 | VST | 0.14% | 10,200 | $2M | $158.63 | — | +10,200 | — | NEW |
| 63 | NET | 0.14% | 6,560 | $2M | $245.28 | $856K | +2,910 | +79.7% | |
| 64 | CRM | 0.13% | 10,101 | $2M | $156.66 | -$303K | — | — | |
| 65 | GILD | 0.13% | 12,409 | $2M | $126.34 | -$162K | — | — | |
| 66 | HOOD | 0.12% | 14,397 | $1M | $100.28 | $446K | — | — | |
| 67 | RKLB | 0.12% | 13,583 | $1M | $101.65 | $765K | +4,000 | +41.7% | |
| 68 | NTRS | 0.12% | 7,844 | $1M | $173.84 | — | +7,844 | — | NEW |
| 69 | UNH | 0.11% | 3,235 | $1M | $415.63 | $469K | — | — | |
| 70 | BRK-B | 0.11% | 2,606 | $1M | $500.39 | $635K | +1,210 | +86.7% | |
| 71 | PTGX | 0.11% | 10,143 | $1M | $122.58 | $174K | — | — | |
| 72 | INTU | 0.10% | 4,742 | $1M | $261.00 | -$584K | +528 | +12.5% | |
| 73 | MA | 0.10% | 2,295 | $1M | $513.60 | $332K | +600 | +35.4% | |
| 74 | FTNT | 0.09% | 7,285 | $1M | $153.62 | $524K | — | — | |
| 75 | CRDO | 0.09% | 4,000 | $1M | $271.95 | — | +4,000 | — | NEW |
| 76 | PCOR | 0.09% | 26,686 | $1M | $40.62 | -$437K | — | — | |
| 77 | SHOP | 0.09% | 9,193 | $1M | $114.18 | -$468K | — | — | |
| 78 | ZS | 0.09% | 7,144 | $1M | $141.15 | $6K | — | — | |
| 79 | WM | 0.09% | 4,500 | $1M | $222.88 | — | +4,500 | — | NEW |
| 80 | CIEN | 0.08% | 1,986 | $974K | $490.56 | — | +1,986 | — | NEW |
| 81 | ALAB | 0.08% | 2,000 | $966K | $483.02 | — | +2,000 | — | NEW |
| 82 | MCO | 0.07% | 1,900 | $861K | $452.92 | $32K | — | — | |
| 83 | VRSN | 0.07% | 3,308 | $832K | $251.56 | $11K | — | — | |
| 84 | IWF | 0.07% | 6,636 | $824K | $124.17 | $117K | +4,977 | +300.0% | |
| 85 | RTX | 0.07% | 4,330 | $822K | $189.73 | -$14K | — | — | |
| 86 | SBUX | 0.07% | 8,000 | $818K | $102.19 | $101K | — | — | |
| 87 | PWR | 0.06% | 1,047 | $754K | $720.04 | — | +1,047 | — | NEW |
| 88 | XONA.DE | 0.06% | 5,504 | $753K | $136.72 | -$181K | — | — | |
| 89 | PEN | 0.06% | 2,250 | $710K | $315.75 | -$28K | — | — | |
| 90 | ISRG | 0.06% | 1,759 | $700K | $397.68 | -$111K | — | — | |
| 91 | NTNX | 0.06% | 13,500 | $688K | $50.96 | $251K | +2,000 | +17.4% | |
| 92 | CORT | 0.06% | 7,500 | $652K | $86.95 | $350K | — | — | |
| 93 | SOXX | 0.05% | 1,000 | $641K | $640.76 | — | +1,000 | — | NEW |
| 94 | ADI | 0.05% | 1,600 | $635K | $397.17 | $126K | — | — | |
| 95 | JPM | 0.05% | 1,916 | $627K | $327.33 | $134K | +241 | +14.4% | |
| 96 | SQ | 0.05% | 7,830 | $595K | $76.00 | $124K | — | — | |
| 97 | PEP | 0.05% | 4,341 | $588K | $135.40 | -$86K | — | — | |
| 98 | WFC | 0.05% | 7,100 | $587K | $82.64 | $22K | — | — | |
| 99 | AXP | 0.05% | 1,708 | $578K | $338.25 | $61K | — | — | |
| 100 | WMT | 0.05% | 4,890 | $554K | $113.26 | -$50K | — | — |