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CI
Cavalier Investments Portfolio holdings
AUM
$3.7B
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+51.42%
3 Year Est. Return
+153.91%
5 Year Est. Return
+153.63%
10 Year Est. Return
+741.94%
AUM
$3.7B
AUM Growth
+$1.75B
(+90%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
50.97%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
140
New
53
Increased
28
Reduced
28
Closed
28
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.2M |
| 3 |
KLA
KLAC
|
+$14.2M |
| 4 |
United States Oil Fund
USO
|
+$10.8M |
| 5 |
RTX Corp
RTX
|
+$8.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.7M |
| 2 |
Western Digital
WDC
|
+$15.5M |
| 3 |
Reddit
RDDT
|
+$11.8M |
| 4 |
Vanguard Financials ETF
VFH
|
+$9.77M |
| 5 |
Microsoft
MSFT
|
+$9.27M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Industrials | 0.5% |
| 3 | Materials | 0.17% |
| 4 | Financials | 0.14% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $16.2M | 0.44% |
+100,000
| New | +$16.8M |
|
|
27
United States Oil Fund
USO
$2.45B
| $15.5M | 0.42% |
+121,831
| New | +$10.8M |
|
28
CALL
iShares MSCI South Korea ETF
EWY
$19.4B
| $15.4M | 0.42% |
+125,000
| New | +$15.6M |
|
29
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $15M | 0.41% |
+300,000
| New | +$15M |
|
|
30
PUT
KLA
KLAC
$287B
| $14.7M | 0.4% |
+100,000
| New | +$14.6M |
|
|
31
KLA
KLAC
$287B
| $14.3M | 0.39% |
+97,040
| New | +$14.2M |
|
32
CALL
iShares Bitcoin Trust
IBIT
$47.1B
| $13.4M | 0.36% |
350,000
+206,000
| +143% | +$8.92M |
|
|
33
CALL
United States Oil Fund
USO
$2.45B
| $12.3M | 0.33% |
+96,500
| New | +$8.55M |
|
34
VanEck Semiconductor ETF
SMH
$69B
| $11.7M | 0.32% |
30,595
-6,137
| -17% | -$2.44M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $11.3M | 0.3% |
129,941
+22,305
| +21% | +$1.96M |
|
36
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $11M | 0.3% |
+75,000
| New | +$11.6M |
|
37
SPDR Gold Trust
GLD
$129B
| $10.8M | 0.29% |
25,125
+3,245
| +15% | +$1.45M |
|
38
CALL
Lam Research
LRCX
$401B
| $10.7M | 0.29% |
50,000
-55,000
| -52% | -$12.3M |
|
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $10.6M | 0.29% |
95,558
-29,932
| -24% | -$3.47M |
|
40
CALL
AeroVironment
AVAV
$7.56B
| $10.1M | 0.27% |
+55,000
| New | +$14.5M |
|
41
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $9.18M | 0.25% |
+200,000
| New | +$8.97M |
|
|
42
Lam Research
LRCX
$401B
| $9.16M | 0.25% |
42,878
-2,581
| -6% | -$577K |
|
43
CALL
Bristol-Myers Squibb
BMY
$124B
| $9.1M | 0.25% |
+150,000
| New | +$8.74M |
|
44
CALL
NVIDIA
NVDA
$5.02T
| $8.72M | 0.24% |
+50,000
| New | +$9.17M |
|
45
CALL
IonQ
IONQ
$13.1B
| $8.65M | 0.23% |
300,000
+100,000
| +50% | +$3.84M |
|
|
46
PUT
Lam Research
LRCX
$401B
| $8.55M | 0.23% |
40,000
-110,000
| -73% | -$24.6M |
|
47
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
| $8.26M | 0.22% |
323,655
+88,308
| +38% | +$2.39M |
|
48
Howmet Aerospace
HWM
$109B
| $8.07M | 0.22% |
34,998
+7,157
| +26% | +$1.67M |
|
49
Vanguard Value ETF
VTV
$187B
| $7.89M | 0.21% |
+40,239
| New | +$8.06M |
|
|
50
RTX Corp
RTX
$262B
| $7.84M | 0.21% |
+40,650
| New | +$8.08M |
|
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