Cache Advisors portfolio

What changed this quarter

112 positions with a change (28 new, 53 added to, 26 trimmed, 5 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Alpha Architect Us Equity 4 Etf+16.4 ppof portfolioNew
  — → 16.4%
• Alphabet+70%more sharesIncreased
  3.3% → 3.9%
• Space Exploration Technologies+1.1 ppof portfolioNew
  — → 1.1%
• Palo Alto Networks+139%more sharesIncreased
  0.7% → 1.5%
• Cerebras Systems+0.6 ppof portfolioNew
  — → 0.6%
• Sandisk+74%more sharesIncreased
  1.3% → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Alpha Architect Us Equity 4 EtfAAUB16.4%
• EA Series TrustAAEQ12.2%
• EA Series TrustAAUS10.4%
• EA Series TrustAAUA6.7%
• NVIDIANVDA5.8%
• AppleAAPL5.0%
• AlphabetGOOG · GOOGL5.0%
• MicrosoftMSFT3.4%
• Amazon.comAMZN2.8%
• BroadcomAVGO2.7%
• Meta PlatformsMETA2.2%
• Arista NetworksANET1.7%
• Palo Alto NetworksPANW1.5%
• SnowflakeSNOW1.3%
• SandiskSNDK1.2%
• Space Exploration TechnologiesSPCX1.1%
• Advanced Micro DevicesAMD1.1%
• Palantir TechnologiesPLTR1.1%
• TeslaTSLA1.0%
• Micron TechnologyMU1.0%
• Roivant SciencesROIV0.8%
• Applied MaterialsAMAT0.8%
• Lam ResearchLRCX0.8%
• Cerebras SystemsCBRS0.6%
• Western DigitalWDC0.5%
• CrowdStrike HoldingsCRWD0.5%
• DoorDashDASH0.5%
• Marvell TechnologyMRVL0.5%
• NetflixNFLX0.5%
• EverpureP0.4%
• DatadogDDOG0.4%
• UBER TechnologiesUBER0.4%
• AbbVieABBV0.3%
• Johnson & JohnsonJNJ0.3%
• IntelINTC0.3%
• AirbnbABNB0.3%
• Goldman Sachs GroupGS0.3%
• Cisco SystemsCSCO0.3%
• T-mobile USTMUS0.3%
• QualcommQCOM0.2%
• AdobeADBE0.2%
• AccentureACN0.2%
• Norfolk SouthernNSC0.2%
• CaterpillarCAT0.2%
• Regeneron PharmaceuticalsREGN0.2%
• Texas InstrumentsTXN0.2%
• Morgan StanleyMS0.2%
• Nu HoldingsNU0.2%
• Costco WholesaleCOST0.1%
• SalesforceCRM0.1%
• Robinhood MarketsHOOD0.1%
• Gilead SciencesGILD0.1%
• Bank of AmericaBAC0.1%
• ServiceNowNOW0.1%
• State Street Energy Select Sector ETFXLE0.1%
• ShopifySHOP0.1%
• Berkshire HathawayBRK/B0.1%
• ASML HoldingASML0.1%
• AXON EnterpriseAXON0.1%
• KLAKLAC0.1%
• VisaV0.1%
• Cadence Design SystemsCDNS0.1%
• JPMorgan ChaseJPM0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Protagonist TherapeuticsPTGX0.1%
• Eli LillyLLY0.1%
• ZscalerZS0.1%
• Astera LabsALAB0.1%
• Vistra OperationsVST0.1%
• Procore TechnologiesPCOR0.1%
• WalmartWMT0.1%
• Northern TrustNTRS0.1%
• Moody'sMCO0.1%
• IntuitINTU0.1%
• FortinetFTNT0.1%
• CloudflareNET0.1%
• Dell TechnologiesDELL0.1%
• Credo Technology Group HoldingCRDO0.1%
• UnitedHealth GroupUNH0.1%
• RubrikRBRK0.1%
• ON SemiconductorON0.1%
• Valero EnergyVLO0.1%
• Analog DevicesADI0.1%
• Charles SchwabSCHW0.1%
• CoreWeaveCRWV0.1%
• Marathon PetroleumMPC0.1%
• Rocket LabRKLB0.1%
• VerisignVRSN0.1%
• MastercardMA0.1%
• Coinbase GlobalCOIN0.1%
• Corcept TherapeuticsCORT0.1%
• NutanixNTNX0.1%
• StarbucksSBUX0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• CVS HealthCVS0.1%
• Affirm HoldingsAFRMunder 0.1%
• RTXRTXunder 0.1%
• WorkdayWDAYunder 0.1%
• FLEXFLEXunder 0.1%