CI

Cavalier Investments Portfolio holdings

AUM $248M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.13M
5
GE icon
GE Aerospace
GE
+$6.71M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M

Sector Composition

1 Technology 11.99%
2 Industrials 6.57%
3 Consumer Discretionary 6.15%
4 Communication Services 5.53%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$24.1M 1.97%
37,158
+19,303
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$17.7M 1.45%
163,273
+128,898
SMH icon
3
VanEck Semiconductor ETF
SMH
$35.5B
$14.1M 1.15%
48,390
-2,842
MSFT icon
4
Microsoft
MSFT
$3.62T
$13.3M 1.09%
27,671
-9,462
IWM icon
5
iShares Russell 2000 ETF
IWM
$71.3B
$13M 1.06%
59,935
+49,940
META icon
6
Meta Platforms (Facebook)
META
$1.62T
$11.5M 0.94%
16,427
-22,262
TSLA icon
7
Tesla
TSLA
$1.43T
$11.5M 0.94%
36,282
+25,769
QQQ icon
8
Invesco QQQ Trust
QQQ
$404B
$10.1M 0.83%
19,058
-12,878
JPM icon
9
JPMorgan Chase
JPM
$841B
$8.74M 0.72%
35,546
+1,798
BSX icon
10
Boston Scientific
BSX
$150B
$7.71M 0.63%
75,388
+25,100
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$7.38M 0.61%
82,621
+64,433
GE icon
12
GE Aerospace
GE
$304B
$7.27M 0.6%
27,229
+25,125
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$6.96M 0.57%
70,912
+3,658
PLTR icon
14
Palantir
PLTR
$399B
$6.75M 0.55%
47,910
+370
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$51.9B
$6.72M 0.55%
146,423
+7,564
IGLD icon
16
FT Vest Gold Strategy Target Income ETF
IGLD
$436M
$5.63M 0.46%
+235,347
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$28.1B
$5.23M 0.43%
68,648
+3,534
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$4.05M 0.33%
38,734
-1,266
MSTR icon
19
Strategy Inc
MSTR
$49.3B
$3.75M 0.31%
+11,627
IBIT icon
20
iShares Bitcoin Trust
IBIT
$66.4B
$3.19M 0.26%
+49,000
XNTK icon
21
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$3.01M 0.25%
11,050
-2,060
GDX icon
22
VanEck Gold Miners ETF
GDX
$24.3B
$2.92M 0.24%
38,156
+11,063
VRSK icon
23
Verisk Analytics
VRSK
$31.2B
$2.91M 0.24%
13,497
+682
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$108B
$2.79M 0.23%
7,807
+372
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$2.41M 0.2%
10,073
-327
1
2 3 4