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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
-3.02%
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
$294M
AUM Growth
-$4.96M
Cap. Flow
+$11.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.21%
Holding
88
New
14
Increased
17
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.84M
3
HWM icon
Howmet Aerospace
HWM
+$8.5M
4
AVGO icon
Broadcom
AVGO
+$8.47M
5
DECK icon
Deckers Outdoor
DECK
+$8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M
3
AMZN icon
Amazon
AMZN
+$11M
4
BSX icon
Boston Scientific
BSX
+$7.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Technology 12.88%
3 Consumer Discretionary 8.23%
4 Financials 6.1%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$3.51M 1.19%
124,038
-214
-0.2% -$5.38K
KCE icon
27
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$3.32M 1.13%
26,328
– –
FICO icon
28
Fair Isaac
FICO
$22.6B
$3M 1.02%
1,628
-2
-0.1% -$3.7K
CPRT icon
29
Copart
CPRT
$27.2B
$2.93M 1%
51,829
-88
-0.2% -$4.95K
ZETA icon
30
Zeta Global
ZETA
$5.62B
$2.73M 0.93%
+201,690
New +$3.6M
TDG icon
31
TransDigm Group
TDG
$71.9B
$2.7M 0.92%
1,952
-2
-0.1% -$2.67K
GLDI icon
32
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$2.64M 0.9%
+16,312
New +$2.58M
BMI icon
33
Badger Meter
BMI
$3.97B
$2.54M 0.86%
13,377
-22
-0.2% -$4.59K
XNTK icon
34
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$2.54M 0.86%
+13,248
New +$2.76M
MSTR icon
35
Strategy Inc
MSTR
$34.7B
$2.53M 0.86%
+8,780
New +$2.79M
CEG icon
36
Constellation Energy
CEG
$97.7B
$2.29M 0.78%
11,380
-18
-0.2% -$4.83K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$2.22M 0.75%
13,804
– –
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.2M 0.75%
+55,680
New +$2.18M
CBOE icon
39
Cboe Global Markets
CBOE
$31.1B
$2.18M 0.74%
9,636
-16
-0.2% -$3.32K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.12M 0.72%
41,502
-5,738
-12% -$313K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.92M 0.65%
17,679
+14,098
+394% +$1.79M
NRG icon
42
NRG Energy
NRG
$29.2B
$1.9M 0.65%
+19,898
New +$2.01M
ARGT icon
43
Global X MSCI Argentina ETF
ARGT
$845M
$1.88M 0.64%
23,241
-40
-0.2% -$3.4K
VST icon
44
Vistra
VST
$52.6B
$1.75M 0.59%
+14,904
New +$2.23M
NVO
45
Novo Nordisk
NVO
$208B
$1.62M 0.55%
23,389
-40
-0.2% -$3.3K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47B
$1.54M 0.52%
+33,000
New +$1.75M
BKNG icon
47
Booking.com
BKNG
$149B
$1.36M 0.46%
7,400
– –
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$1.31M 0.45%
2,709
-4
-0.1% -$2.1K
MDGL icon
49
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.25M 0.43%
3,779
-6
-0.2% -$1.97K
GWW icon
50
W.W. Grainger
GWW
$64.7B
$1.24M 0.42%
1,260
-1,493
-54% -$1.54M
1
2
3 4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cavalier Investments held 88 positions worth $294M, down 1.7% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cavalier Investments deployed $11.5M of net new capital in Q1 2025, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Palantir: 43,801 shares worth $3.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $43M trimmed.

  • Cavalier Investments's largest Q1 2025 buy was Palantir: 43,801 shares worth $3.7M.
  • Cavalier Investments added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.8M increase.
  • Cavalier Investments's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $43M.
  • Cavalier Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $3.03M.
  • Cavalier Investments's ten largest holdings make up 47% of its $294M portfolio in Q1 2025.
  • Cavalier Investments opened 14 new positions and closed 13 in Q1 2025.
  • Cavalier Investments's portfolio value fell 1.7% quarter-over-quarter to $294M.

Based on Cavalier Investments's 13F filing for Q1 2025, filed 24 Apr 2025.