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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
+8.08%
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
$325M
AUM Growth
+$51M
Cap. Flow
+$29.9M
Cap. Flow %
9.2%
Top 10 Hldgs %
56.23%
Holding
86
New
5
Increased
56
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.07M
3
NVDA icon
NVIDIA
NVDA
+$7.72M
4
CEG icon
Constellation Energy
CEG
+$6.24M
5
VRT icon
Vertiv
VRT
+$4.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.44M
2
FICO icon
Fair Isaac
FICO
+$5.04M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Industrials 9.8%
3 Healthcare 7.24%
4 Consumer Discretionary 4.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$26.1B
$3.18M 0.98%
11,803
+341
+3% +$83.4K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$3.06M 0.94%
6,072
+3,149
+108% +$1.53M
NVO
28
Novo Nordisk
NVO
$228B
$3.01M 0.93%
21,089
+10,310
+96% +$1.37M
KCE icon
29
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.9M 0.89%
26,328
– –
AMD icon
30
Advanced Micro Devices
AMD
$791B
$2.85M 0.88%
17,581
-14,339
-45% -$2.31M
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.82M 0.87%
55,052
– –
AVGO icon
32
Broadcom
AVGO
$1.85T
$2.7M 0.83%
16,820
-24,630
-59% -$3.45M
APPF icon
33
AppFolio
APPF
$6.23B
$2.64M 0.81%
10,789
+310
+3% +$72.2K
CPRT icon
34
Copart
CPRT
$27.4B
$2.53M 0.78%
46,660
-37,942
-45% -$2.07M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$76B
$2.5M 0.77%
2,381
-2,376
-50% -$2.3M
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.37M 0.73%
27,634
+4,035
+17% +$332K
TDG icon
37
TransDigm Group
TDG
$69.9B
$2.35M 0.72%
1,837
+31
+2% +$39.7K
SNPS icon
38
Synopsys
SNPS
$71.3B
$2.3M 0.71%
3,873
+93
+2% +$52.6K
GWW icon
39
W.W. Grainger
GWW
$64B
$2.27M 0.7%
2,519
+62
+3% +$58.3K
BMI icon
40
Badger Meter
BMI
$3.78B
$2.26M 0.69%
12,112
+341
+3% +$62.3K
FICO icon
41
Fair Isaac
FICO
$24.6B
$2.25M 0.69%
1,513
-3,901
-72% -$5.04M
ETN icon
42
Eaton
ETN
$150B
$2.24M 0.69%
+7,156
New +$2.31M
T icon
43
AT&T
T
$159B
$2.13M 0.66%
111,696
+3,293
+3% +$57.3K
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.93M 0.59%
13,804
– –
SPSC icon
45
SPS Commerce
SPSC
$2.42B
$1.89M 0.58%
10,052
+279
+3% +$51K
MMS icon
46
Maximus
MMS
$3.19B
$1.84M 0.56%
21,412
+620
+3% +$52.1K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$1.82M 0.56%
8,946
– –
ACLS icon
48
Axcelis
ACLS
$3.85B
$1.58M 0.49%
11,137
+310
+3% +$35.7K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.57M 0.48%
38,209
+1,147
+3% +$47.2K
CDNS icon
50
Cadence Design Systems
CDNS
$91.7B
$1.55M 0.48%
5,047
+124
+3% +$36.7K
1
2
3 4

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BB
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TGA
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Cavalier Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cavalier Investments held 86 positions worth $325M, up 19% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cavalier Investments deployed $29.9M of net new capital in Q2 2024, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Vertiv: 50,494 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $5.44M trimmed.

  • Cavalier Investments's largest Q2 2024 buy was Vertiv: 50,494 shares worth $4.37M.
  • Cavalier Investments added most to Super Micro Computer in Q2 2024, an estimated $20.2M increase.
  • Cavalier Investments's biggest Q2 2024 reduction was Booking.com, cutting an estimated $5.44M.
  • Cavalier Investments fully exited Lamb Weston in Q2 2024, selling an estimated $3.27M.
  • Cavalier Investments's ten largest holdings make up 56% of its $325M portfolio in Q2 2024.
  • Cavalier Investments opened 5 new positions and closed 7 in Q2 2024.
  • Cavalier Investments's portfolio value rose 19% quarter-over-quarter to $325M.

Based on Cavalier Investments's 13F filing for Q2 2024, filed 2 Aug 2024.