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Cavalier Investments Portfolio holdings
AUM
$3.7B
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
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
$275M
AUM Growth
+$30.1M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
125
New
63
Increased
21
Reduced
8
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.53M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.59M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$3.37M |
| 5 |
Copart
CPRT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$11.3M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$6.61M |
| 4 |
Vanguard Materials ETF
VAW
|
+$5.13M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Industrials | 7.88% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.77T
| $3.05M | 1.11% |
+72,200
| New | +$2.4M |
|
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.99M | 1.09% |
+65,096
| New | +$2.84M |
|
28
Salesforce
CRM
$148B
| $2.81M | 1.02% |
13,308
+10,436
| +363% | +$2.13M |
|
29
Advanced Micro Devices
AMD
$802B
| $2.37M | 0.86% |
+20,811
| New | +$2.16M |
|
30
Verisk Analytics
VRSK
$25.6B
| $2.3M | 0.84% |
+10,196
| New | +$2.14M |
|
31
Darden Restaurants
DRI
$23.5B
| $2.15M | 0.78% |
+12,857
| New | +$2.02M |
|
32
McDonald's
MCD
$191B
| $2.12M | 0.77% |
+7,097
| New | +$2.06M |
|
33
Fair Isaac
FICO
$23.3B
| $2.11M | 0.77% |
+2,612
| New | +$1.96M |
|
34
Vertex Pharmaceuticals
VRTX
$119B
| $2.11M | 0.77% |
+6,006
| New | +$2.02M |
|
35
Boston Scientific
BSX
$66.8B
| $2.09M | 0.76% |
+38,578
| New | +$2.01M |
|
36
Intel
INTC
$472B
| $2.03M | 0.74% |
+60,710
| New | +$1.91M |
|
37
Analog Devices
ADI
$179B
| $2.01M | 0.73% |
+10,327
| New | +$1.91M |
|
38
MGM Resorts International
MGM
$11.4B
| $1.98M | 0.72% |
+45,187
| New | +$1.93M |
|
39
Booking.com
BKNG
$149B
| $1.95M | 0.71% |
+18,050
| New | +$1.91M |
|
|
GREK
40
Global X MSCI Greece ETF
GREK
$298M
| $1.89M | 0.69% |
+50,931
| New | +$1.71M |
|
41
J.M. Smucker
SJM
$12.9B
| $1.86M | 0.68% |
+12,628
| New | +$1.93M |
|
42
Axcelis
ACLS
$3.94B
| $1.77M | 0.65% |
+9,669
| New | +$1.39M |
|
43
W.W. Grainger
GWW
$64.6B
| $1.76M | 0.64% |
+2,227
| New | +$1.53M |
|
44
Ulta Beauty
ULTA
$22B
| $1.74M | 0.63% |
+3,698
| New | +$1.81M |
|
45
Regeneron Pharmaceuticals
REGN
$76.3B
| $1.69M | 0.62% |
+2,352
| New | +$1.81M |
|
46
SPS Commerce
SPSC
$2.69B
| $1.68M | 0.61% |
+8,738
| New | +$1.41M |
|
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
| $1.68M | 0.61% |
13,804
-26,806
| -66% | -$3.11M |
|
48
Manhattan Associates
MANH
$11.1B
| $1.67M | 0.61% |
+8,337
| New | +$1.45M |
|
49
Broadcom
AVGO
$1.82T
| $1.65M | 0.6% |
+18,990
| New | +$1.35M |
|
50
AppFolio
APPF
$6.27B
| $1.61M | 0.58% |
+9,328
| New | +$1.36M |
|
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Cavalier Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Cavalier Investments held 125 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cavalier Investments deployed $12M of net new capital in Q2 2023, opening 63 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 46,932 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.99M trimmed.
- Cavalier Investments's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 46,932 shares worth $3.98M.
- Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $15.9M increase.
- Cavalier Investments's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $4.99M.
- Cavalier Investments fully exited Invesco DB Agriculture Fund in Q2 2023, selling an estimated $11.3M.
- Cavalier Investments's ten largest holdings make up 45% of its $275M portfolio in Q2 2023.
- Cavalier Investments opened 63 new positions and closed 31 in Q2 2023.
- Cavalier Investments's portfolio value rose 12% quarter-over-quarter to $275M.
Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.