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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
+14.56%
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
$272M
AUM Growth
+$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-5.98%
Top 10 Hldgs %
45.64%
Holding
97
New
4
Increased
73
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
3
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$5.94M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.61M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 9.21%
3 Healthcare 6.1%
4 Consumer Discretionary 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.32B
$3.13M 1.15%
28,991
+697
+2% +$67.1K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.68M 0.99%
55,052
-1,752
-3% -$78.1K
VRSK icon
28
Verisk Analytics
VRSK
$25.1B
$2.59M 0.95%
10,845
+264
+2% +$62.5K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$120B
$2.59M 0.95%
6,360
+144
+2% +$53.2K
BKNG icon
30
Booking.com
BKNG
$149B
$2.56M 0.94%
18,050
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.4B
$2.52M 0.93%
+12,538
New +$2.25M
LLY icon
32
Eli Lilly
LLY
$998B
$2.32M 0.85%
3,977
+96
+2% +$56K
AVGO icon
33
Broadcom
AVGO
$1.85T
$2.25M 0.83%
20,170
+480
+2% +$45.5K
DRI icon
34
Darden Restaurants
DRI
$23.6B
$2.25M 0.83%
13,666
+319
+2% +$48.3K
MCD icon
35
McDonald's
MCD
$191B
$2.23M 0.82%
7,510
+169
+2% +$46K
ADI icon
36
Analog Devices
ADI
$176B
$2.18M 0.8%
10,976
+264
+2% +$47.1K
MGM icon
37
MGM Resorts International
MGM
$11.4B
$2.15M 0.79%
48,060
+1,161
+2% +$45.5K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.95M 0.72%
26,827
-1,969
-7% -$135K
GWW icon
39
W.W. Grainger
GWW
$64.6B
$1.94M 0.72%
2,345
+48
+2% +$37K
ULTA icon
40
Ulta Beauty
ULTA
$22.9B
$1.92M 0.71%
3,917
+79
+2% +$33.3K
MANH icon
41
Manhattan Associates
MANH
$11.1B
$1.91M 0.7%
8,868
+216
+2% +$45.7K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$1.87M 0.69%
13,804
– –
SNPS icon
43
Synopsys
SNPS
$74.7B
$1.86M 0.68%
3,611
+72
+2% +$36.8K
SPSC icon
44
SPS Commerce
SPSC
$2.75B
$1.8M 0.66%
9,268
+216
+2% +$37.7K
BMI icon
45
Badger Meter
BMI
$3.95B
$1.72M 0.63%
11,146
+264
+2% +$38.5K
APPF icon
46
AppFolio
APPF
$6.71B
$1.72M 0.63%
9,918
+240
+2% +$45K
T icon
47
AT&T
T
$161B
$1.72M 0.63%
102,279
+2,489
+2% +$39.3K
MMS icon
48
Maximus
MMS
$3.24B
$1.65M 0.61%
19,663
+463
+2% +$36.9K
ELF icon
49
e.l.f. Beauty
ELF
$4.89B
$1.45M 0.54%
10,080
+240
+2% +$27.7K
WST icon
50
West Pharmaceutical
WST
$24.4B
$1.45M 0.53%
4,124
+96
+2% +$34K
1
2
3 4

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OCBCO
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CAM
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BB
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EPIM
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TGA
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SLG
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SPPAM
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OIMU
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Cavalier Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Cavalier Investments held 97 positions worth $272M, up 6.3% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cavalier Investments withdrew a net $16.2M in Q4 2023, closing 7 positions and reducing 9 holdings. Its most notable exit was Simplify Multi-QIS Alternative ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cavalier Investments opened a new position in iShares Russell 2000 ETF worth $2.52M.

  • Cavalier Investments's largest Q4 2023 buy was iShares Russell 2000 ETF: 12,538 shares worth $2.52M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q4 2023, an estimated $6.85M increase.
  • Cavalier Investments's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.84M.
  • Cavalier Investments fully exited Simplify Multi-QIS Alternative ETF in Q4 2023, selling an estimated $5.94M.
  • Cavalier Investments's ten largest holdings make up 46% of its $272M portfolio in Q4 2023.
  • Cavalier Investments opened 4 new positions and closed 7 in Q4 2023.
  • Cavalier Investments's portfolio value rose 6.3% quarter-over-quarter to $272M.

Based on Cavalier Investments's 13F filing for Q4 2023, filed 13 Feb 2024.