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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
+5.06%
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
$299M
AUM Growth
-$26.7M
Cap. Flow
-$36.9M
Cap. Flow %
-12.34%
Top 10 Hldgs %
64.06%
Holding
94
New
10
Increased
49
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.4M
3
BSX icon
Boston Scientific
BSX
+$9.38M
4
CRS icon
Carpenter Technology
CRS
+$4.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
3
AVGO icon
Broadcom
AVGO
+$9.11M
4
NVDA icon
NVIDIA
NVDA
+$8.55M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.62%
2 Consumer Discretionary 11.27%
3 Healthcare 8.06%
4 Technology 7.36%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.62M 0.88%
+23,350
New +$2.5M
ETN icon
27
Eaton
ETN
$161B
$2.61M 0.87%
7,858
+288
+4% +$101K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.58M 0.86%
47,240
-5,208
-10% -$293K
CEG icon
29
Constellation Energy
CEG
$93.8B
$2.55M 0.85%
11,398
+432
+4% +$108K
TDG icon
30
TransDigm Group
TDG
$70.2B
$2.48M 0.83%
1,954
+48
+3% +$63.2K
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.29M 0.76%
13,804
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.05M 0.69%
42,458
+1,728
+4% +$83.6K
NVO
33
Novo Nordisk
NVO
$208B
$2.02M 0.67%
23,429
+960
+4% +$104K
ARGT icon
34
Global X MSCI Argentina ETF
ARGT
$845M
$1.92M 0.64%
23,281
+960
+4% +$74.4K
CBOE icon
35
Cboe Global Markets
CBOE
$32.5B
$1.89M 0.63%
9,652
+384
+4% +$79.1K
ANF icon
36
Abercrombie & Fitch
ANF
$4.42B
$1.62M 0.54%
10,855
+432
+4% +$63.1K
BKNG icon
37
Booking.com
BKNG
$149B
$1.47M 0.49%
7,400
– –
AMP icon
38
Ameriprise Financial
AMP
$48.3B
$1.44M 0.48%
2,713
+96
+4% +$51.2K
RJF icon
39
Raymond James Financial
RJF
$33.8B
$1.27M 0.42%
8,151
+336
+4% +$50.8K
MOG.A icon
40
Moog Inc Class A
MOG.A
$12.4B
$1.22M 0.41%
6,180
+240
+4% +$49.3K
PTGX icon
41
Protagonist Therapeutics
PTGX
$8.79B
$1.21M 0.4%
31,252
+1,296
+4% +$56.5K
MDGL icon
42
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.17M 0.39%
3,785
+144
+4% +$40.5K
IESC icon
43
IES Holdings
IESC
$14.8B
$1.14M 0.38%
5,664
+192
+4% +$46.2K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.13M 0.38%
4,698
+192
+4% +$44.7K
AMD icon
45
Advanced Micro Devices
AMD
$776B
$1.04M 0.35%
8,570
+336
+4% +$48.3K
FSS icon
46
Federal Signal
FSS
$7.63B
$999K 0.33%
10,810
+432
+4% +$39.7K
TYL icon
47
Tyler Technologies
TYL
$12.7B
$911K 0.3%
1,580
+48
+3% +$29K
USO icon
48
United States Oil Fund
USO
$2.15B
$908K 0.3%
12,022
+405
+3% +$29.6K
ECL icon
49
Ecolab
ECL
$78.1B
$873K 0.29%
3,724
+144
+4% +$35.8K
AAPL icon
50
Apple
AAPL
$4.54T
$814K 0.27%
3,249
-24,375
-88% -$5.74M
1
2
3 4

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Cavalier Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cavalier Investments held 94 positions worth $299M, down 8.2% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cavalier Investments withdrew a net $36.9M in Q4 2024, closing 20 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cavalier Investments opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $3.03M.

  • Cavalier Investments's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 34,421 shares worth $3.03M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q4 2024, an estimated $45.8M increase.
  • Cavalier Investments's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $26.2M.
  • Cavalier Investments fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2024, selling an estimated $5.75M.
  • Cavalier Investments's ten largest holdings make up 64% of its $299M portfolio in Q4 2024.
  • Cavalier Investments opened 10 new positions and closed 20 in Q4 2024.
  • Cavalier Investments's portfolio value fell 8.2% quarter-over-quarter to $299M.

Based on Cavalier Investments's 13F filing for Q4 2024, filed 4 Feb 2025.