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Cavalier Investments Portfolio holdings
AUM
$2.41B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+38.24%
3 Year Est. Return
+170.58%
5 Year Est. Return
+173.59%
10 Year Est. Return
+831.64%
AUM
$275M
AUM Growth
+$30.1M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.52%
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 | Miscellaneous | 64.78% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 7.88% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.3T
| $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
$200B
| $2.81M | 1.02% |
13,308
+10,436
| +363% | +$2.13M |
|
29
Advanced Micro Devices
AMD
$890B
| $2.37M | 0.86% |
+20,811
| New | +$2.16M |
|
30
Verisk Analytics
VRSK
$23B
| $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
$176B
| $2.12M | 0.77% |
+7,097
| New | +$2.06M |
|
33
Fair Isaac
FICO
$20.9B
| $2.11M | 0.77% |
+2,612
| New | +$1.96M |
|
34
Vertex Pharmaceuticals
VRTX
$131B
| $2.11M | 0.77% |
+6,006
| New | +$2.02M |
|
35
Boston Scientific
BSX
$63.1B
| $2.09M | 0.76% |
+38,578
| New | +$2.01M |
|
36
Intel
INTC
$575B
| $2.03M | 0.74% |
+60,710
| New | +$1.91M |
|
37
Analog Devices
ADI
$176B
| $2.01M | 0.73% |
+10,327
| New | +$1.91M |
|
38
MGM Resorts International
MGM
$9.64B
| $1.98M | 0.72% |
+45,187
| New | +$1.93M |
|
39
Booking.com
BKNG
$128B
| $1.95M | 0.71% |
+18,050
| New | +$1.91M |
|
|
GREK
40
Global X MSCI Greece ETF
GREK
$343M
| $1.89M | 0.69% |
+50,931
| New | +$1.71M |
|
41
J.M. Smucker
SJM
$13.2B
| $1.86M | 0.68% |
+12,628
| New | +$1.93M |
|
42
Axcelis
ACLS
$3.23B
| $1.77M | 0.65% |
+9,669
| New | +$1.39M |
|
43
W.W. Grainger
GWW
$59.5B
| $1.76M | 0.64% |
+2,227
| New | +$1.53M |
|
44
Ulta Beauty
ULTA
$23.2B
| $1.74M | 0.63% |
+3,698
| New | +$1.81M |
|
45
Regeneron Pharmaceuticals
REGN
$81.3B
| $1.69M | 0.62% |
+2,352
| New | +$1.81M |
|
46
SPS Commerce
SPSC
$2.89B
| $1.68M | 0.61% |
+8,738
| New | +$1.41M |
|
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
| $1.68M | 0.61% |
13,804
-26,806
| -66% | -$3.11M |
|
48
Manhattan Associates
MANH
$12.3B
| $1.67M | 0.61% |
+8,337
| New | +$1.45M |
|
49
Broadcom
AVGO
$1.66T
| $1.65M | 0.6% |
+18,990
| New | +$1.35M |
|
50
AppFolio
APPF
$7.78B
| $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 $26.2M 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 Miscellaneous at 65% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
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.