CI

Cavalier Investments Portfolio holdings

AUM $322M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.4M
3
+$11.9M
4
RDDT icon
Reddit
RDDT
+$10.8M
5
GE icon
GE Aerospace
GE
+$10.1M

Top Sells

1
+$12.3M
2
+$10M
3
+$8.95M
4
BSX icon
Boston Scientific
BSX
+$6.95M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M

Sector Composition

1 Technology 16.91%
2 Industrials 8.31%
3 Communication Services 4.98%
4 Financials 4.47%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$48.3M 15.02%
70,859
+33,701
GE icon
2
GE Aerospace
GE
$359B
$18.7M 5.81%
60,674
+33,445
QQQ icon
3
Invesco QQQ Trust
QQQ
$398B
$17.7M 5.49%
28,733
+9,675
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$14.8M 4.59%
125,490
-37,783
WDC icon
5
Western Digital
WDC
$94.8B
$14.1M 4.39%
+81,980
SMH icon
6
VanEck Semiconductor ETF
SMH
$46.4B
$13.2M 4.11%
36,732
-11,658
NVDA icon
7
NVIDIA
NVDA
$4.31T
$11.9M 3.71%
+63,979
JPM icon
8
JPMorgan Chase
JPM
$810B
$11.8M 3.67%
36,648
+1,102
RDDT icon
9
Reddit
RDDT
$27.9B
$11.8M 3.66%
+51,230
VFH icon
10
Vanguard Financials ETF
VFH
$12.8B
$9.77M 3.04%
73,154
+2,242
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$9.38M 2.92%
107,636
+25,015
MSFT icon
12
Microsoft
MSFT
$2.92T
$9.27M 2.88%
19,160
-8,511
GLD icon
13
SPDR Gold Trust
GLD
$186B
$8.67M 2.7%
21,880
+20,224
XNTK icon
14
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$8.55M 2.66%
30,754
+19,704
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$8.27M 2.57%
151,059
+4,636
LRCX icon
16
Lam Research
LRCX
$292B
$7.78M 2.42%
+45,459
TSLA icon
17
Tesla
TSLA
$1.51T
$7.23M 2.25%
16,082
-20,200
NEM icon
18
Newmont
NEM
$141B
$6.46M 2.01%
+64,699
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$32.1B
$5.92M 1.84%
70,814
+2,166
IGLD icon
20
FT Vest Gold Strategy Target Income ETF
IGLD
$637M
$5.89M 1.83%
235,347
HWM icon
21
Howmet Aerospace
HWM
$105B
$5.71M 1.77%
27,841
+836
PLTR icon
22
Palantir
PLTR
$328B
$4.45M 1.38%
25,010
-22,900
GDX icon
23
VanEck Gold Miners ETF
GDX
$36.6B
$3.98M 1.24%
46,441
+8,285
KCE icon
24
State Street SPDR S&P Capital Markets ETF
KCE
$482M
$3.95M 1.23%
26,328
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$3.82M 1.19%
35,780
-2,954
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