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CI
Cavalier Investments Portfolio holdings
AUM
$388M
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
$388M
AUM Growth
+$66.6M
(+21%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
88
New
19
Increased
17
Reduced
22
Closed
19
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 | 12.09% |
| 2 | Industrials | 4.78% |
| 3 | Materials | 1.61% |
| 4 | Financials | 1.31% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $16.2M | 4.17% |
+100,000
| New | +$16.8M |
|
|
27
United States Oil Fund
USO
$2.49B
| $15.5M | 3.99% |
+121,831
| New | +$10.8M |
|
28
CALL
iShares MSCI South Korea ETF
EWY
$20.4B
| $15.4M | 3.96% |
+125,000
| New | +$15.6M |
|
29
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $15M | 3.86% |
+300,000
| New | +$15M |
|
|
30
PUT
KLA
KLAC
$293B
| $14.7M | 3.79% |
+100,000
| New | +$14.6M |
|
|
31
KLA
KLAC
$293B
| $14.3M | 3.68% |
+97,040
| New | +$14.2M |
|
32
CALL
iShares Bitcoin Trust
IBIT
$47.6B
| $13.4M | 3.46% |
350,000
+206,000
| +143% | +$8.92M |
|
|
33
CALL
United States Oil Fund
USO
$2.49B
| $12.3M | 3.16% |
+96,500
| New | +$8.55M |
|
34
VanEck Semiconductor ETF
SMH
$71.7B
| $11.7M | 3.02% |
30,595
-6,137
| -17% | -$2.44M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $11.3M | 2.9% |
129,941
+22,305
| +21% | +$1.96M |
|
36
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $11M | 2.83% |
+75,000
| New | +$11.6M |
|
37
SPDR Gold Trust
GLD
$131B
| $10.8M | 2.78% |
25,125
+3,245
| +15% | +$1.45M |
|
38
CALL
Lam Research
LRCX
$419B
| $10.7M | 2.75% |
50,000
-55,000
| -52% | -$12.3M |
|
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $10.6M | 2.73% |
95,558
-29,932
| -24% | -$3.47M |
|
40
CALL
AeroVironment
AVAV
$7.15B
| $10.1M | 2.59% |
+55,000
| New | +$14.5M |
|
41
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $9.18M | 2.36% |
+200,000
| New | +$8.97M |
|
|
42
Lam Research
LRCX
$419B
| $9.16M | 2.36% |
42,878
-2,581
| -6% | -$577K |
|
43
CALL
Bristol-Myers Squibb
BMY
$120B
| $9.1M | 2.34% |
+150,000
| New | +$8.74M |
|
44
CALL
NVIDIA
NVDA
$5.15T
| $8.72M | 2.25% |
+50,000
| New | +$9.17M |
|
45
CALL
IonQ
IONQ
$14B
| $8.65M | 2.23% |
300,000
+100,000
| +50% | +$3.84M |
|
|
46
PUT
Lam Research
LRCX
$419B
| $8.55M | 2.2% |
40,000
-110,000
| -73% | -$24.6M |
|
47
FT Vest Gold Strategy Target Income ETF
IGLD
$504M
| $8.26M | 2.13% |
323,655
+88,308
| +38% | +$2.39M |
|
48
Howmet Aerospace
HWM
$112B
| $8.07M | 2.08% |
34,998
+7,157
| +26% | +$1.67M |
|
49
Vanguard Value ETF
VTV
$186B
| $7.89M | 2.03% |
+40,239
| New | +$8.06M |
|
|
50
RTX Corp
RTX
$264B
| $7.84M | 2.02% |
+40,650
| New | +$8.08M |
|
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