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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
+4.97%
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
$326M
AUM Growth
+$1.02M
Cap. Flow
-$2.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
49.85%
Holding
88
New
9
Increased
56
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
2
LLY icon
Eli Lilly
LLY
+$19.9M
3
AMZN icon
Amazon
AMZN
+$18.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$5.57M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$25M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.3M
3
NVDA icon
NVIDIA
NVDA
+$19.3M
4
SMCI icon
Super Micro Computer
SMCI
+$12.4M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 14.05%
3 Industrials 12.09%
4 Consumer Discretionary 9.61%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$93B
$3.13M 0.96%
31,416
-19,078
-38% -$1.58M
FICO icon
27
Fair Isaac
FICO
$24.3B
$3.07M 0.94%
1,582
+69
+5% +$118K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.93M 0.9%
+55,400
New +$2.82M
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.87M 0.88%
52,448
-2,604
-5% -$138K
CEG icon
30
Constellation Energy
CEG
$93.8B
$2.85M 0.87%
10,966
-29,714
-73% -$5.9M
BMI icon
31
Badger Meter
BMI
$3.89B
$2.81M 0.86%
12,871
+759
+6% +$152K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$2.76M 0.85%
2,657
+138
+5% +$134K
TDG icon
33
TransDigm Group
TDG
$70.2B
$2.72M 0.83%
1,906
+69
+4% +$89.7K
APPF icon
34
AppFolio
APPF
$6.38B
$2.7M 0.83%
11,479
+690
+6% +$161K
NVO
35
Novo Nordisk
NVO
$208B
$2.68M 0.82%
22,469
+1,380
+7% +$184K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.5B
$2.65M 0.81%
2,519
+138
+6% +$154K
T icon
37
AT&T
T
$159B
$2.62M 0.8%
119,116
+7,420
+7% +$148K
CPRT icon
38
Copart
CPRT
$27B
$2.61M 0.8%
49,765
+3,105
+7% +$161K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.51M 0.77%
+62,188
New +$2.31M
ETN icon
40
Eaton
ETN
$161B
$2.51M 0.77%
7,570
+414
+6% +$126K
CRS icon
41
Carpenter Technology
CRS
$25.8B
$2.5M 0.77%
+15,658
New +$2.12M
INTC icon
42
Intel
INTC
$455B
$2.35M 0.72%
+100,180
New +$2.5M
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.17M 0.67%
13,804
– –
MMS icon
44
Maximus
MMS
$3.17B
$2.12M 0.65%
22,792
+1,380
+6% +$123K
SPSC icon
45
SPS Commerce
SPSC
$2.64B
$2.07M 0.64%
10,673
+621
+6% +$122K
SNPS icon
46
Synopsys
SNPS
$74.4B
$2.07M 0.63%
4,080
+207
+5% +$111K
CBOE icon
47
Cboe Global Markets
CBOE
$32.5B
$1.9M 0.58%
9,268
+552
+6% +$108K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.85M 0.57%
40,730
+2,521
+7% +$110K
SMCI icon
49
Super Micro Computer
SMCI
$18.4B
$1.8M 0.55%
43,110
-203,250
-83% -$12.4M
ARGT icon
50
Global X MSCI Argentina ETF
ARGT
$845M
$1.48M 0.45%
22,321
+1,380
+7% +$84.8K
1
2
3 4

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CAM
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BB
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cavalier Investments held 88 positions worth $326M, up 0.31% from $325M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cavalier Investments's Q3 2024 filing shows 9 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 55,400 shares worth $2.93M. The largest sale was VanEck Semiconductor ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cavalier Investments's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 55,400 shares worth $2.93M.
  • Cavalier Investments added most to iShares Russell 2000 ETF in Q3 2024, an estimated $23.1M increase.
  • Cavalier Investments's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $25M.
  • Cavalier Investments fully exited Tesla in Q3 2024, selling an estimated $3.96M.
  • Cavalier Investments's ten largest holdings make up 50% of its $326M portfolio in Q3 2024.
  • Cavalier Investments opened 9 new positions and closed 4 in Q3 2024.
  • Cavalier Investments's portfolio value rose 0.31% quarter-over-quarter to $326M.

Based on Cavalier Investments's 13F filing for Q3 2024, filed 24 Oct 2024.