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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
+18.28%
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
$274M
AUM Growth
+$2.4M
Cap. Flow
-$31.3M
Cap. Flow %
-11.43%
Top 10 Hldgs %
50.46%
Holding
94
New
4
Increased
59
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.08M
2
AMD icon
Advanced Micro Devices
AMD
+$5.3M
3
BKNG icon
Booking.com
BKNG
+$3.72M
4
FICO icon
Fair Isaac
FICO
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.53M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Industrials 9.27%
3 Healthcare 7.02%
4 Consumer Discretionary 4.6%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$119B
$2.8M 1.02%
6,697
+337
+5% +$142K
VRSK icon
27
Verisk Analytics
VRSK
$25.1B
$2.7M 0.99%
11,462
+617
+6% +$148K
APPF icon
28
AppFolio
APPF
$6.79B
$2.59M 0.94%
10,479
+561
+6% +$121K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.57M 0.94%
+35,168
New +$2.45M
GWW icon
30
W.W. Grainger
GWW
$64.7B
$2.5M 0.91%
2,457
+112
+5% +$104K
TDG icon
31
TransDigm Group
TDG
$71.9B
$2.22M 0.81%
1,806
-2,348
-57% -$2.64M
ULTA icon
32
Ulta Beauty
ULTA
$23B
$2.17M 0.79%
4,141
+224
+6% +$116K
SNPS icon
33
Synopsys
SNPS
$75.1B
$2.16M 0.79%
3,780
+169
+5% +$93K
ELF icon
34
e.l.f. Beauty
ELF
$4.87B
$2.13M 0.78%
10,858
+778
+8% +$138K
DECK icon
35
Deckers Outdoor
DECK
$13.6B
$2.1M 0.77%
13,404
+6,864
+105% +$951K
PGR icon
36
Progressive
PGR
$122B
$2.08M 0.76%
+10,080
New +$1.87M
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.94M 0.71%
13,804
– –
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.93M 0.7%
23,599
-3,228
-12% -$251K
T icon
39
AT&T
T
$162B
$1.91M 0.7%
108,403
+6,124
+6% +$105K
BMI icon
40
Badger Meter
BMI
$3.97B
$1.9M 0.7%
11,771
+625
+6% +$96K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$1.88M 0.69%
8,946
-3,592
-29% -$717K
CEG icon
42
Constellation Energy
CEG
$97.7B
$1.86M 0.68%
+10,080
New +$1.43M
SPSC icon
43
SPS Commerce
SPSC
$2.72B
$1.81M 0.66%
9,773
+505
+5% +$93.2K
MMS icon
44
Maximus
MMS
$3.27B
$1.74M 0.64%
20,792
+1,129
+6% +$92.9K
WST icon
45
West Pharmaceutical
WST
$24.5B
$1.72M 0.63%
4,348
+224
+5% +$82.9K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.56M 0.57%
37,062
+2,073
+6% +$81.8K
CBOE icon
47
Cboe Global Markets
CBOE
$31.2B
$1.56M 0.57%
8,468
+448
+6% +$82.7K
CDNS icon
48
Cadence Design Systems
CDNS
$92.6B
$1.53M 0.56%
4,923
+233
+5% +$68.9K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.52%
2,923
-14,631
-83% -$6.53M
NVO
50
Novo Nordisk
NVO
$208B
$1.38M 0.51%
10,779
+569
+6% +$67.7K
1
2
3 4

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Cavalier Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cavalier Investments held 94 positions worth $274M, up 0.88% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cavalier Investments withdrew a net $31.3M in Q1 2024, closing 13 positions and reducing 13 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cavalier Investments opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.57M.

  • Cavalier Investments's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 35,168 shares worth $2.57M.
  • Cavalier Investments added most to VanEck Semiconductor ETF in Q1 2024, an estimated $9.08M increase.
  • Cavalier Investments's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $11.1M.
  • Cavalier Investments fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2024, selling an estimated $6.9M.
  • Cavalier Investments's ten largest holdings make up 50% of its $274M portfolio in Q1 2024.
  • Cavalier Investments opened 4 new positions and closed 13 in Q1 2024.
  • Cavalier Investments's portfolio value rose 0.88% quarter-over-quarter to $274M.

Based on Cavalier Investments's 13F filing for Q1 2024, filed 26 Apr 2024.