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CI
Cavalier Investments Portfolio holdings
AUM
$388M
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
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
$388M
AUM Growth
+$66.6M
(+21%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
88
New
19
Increased
17
Reduced
22
Closed
19
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.2M |
| 3 |
KLA
KLAC
|
+$14.2M |
| 4 |
United States Oil Fund
USO
|
+$10.8M |
| 5 |
RTX Corp
RTX
|
+$8.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.7M |
| 2 |
Western Digital
WDC
|
+$15.5M |
| 3 |
Reddit
RDDT
|
+$11.8M |
| 4 |
Vanguard Financials ETF
VFH
|
+$9.77M |
| 5 |
Microsoft
MSFT
|
+$9.27M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Industrials | 4.78% |
| 3 | Materials | 1.61% |
| 4 | Financials | 1.31% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.15T
| $7.57M | 1.95% |
43,411
-20,568
| -32% | -$3.77M |
|
52
CALL
Palantir
PLTR
$321B
| $7.31M | 1.88% |
+50,000
| New | +$7.64M |
|
53
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $6.48M | 1.67% |
+60,000
| New | +$7.01M |
|
|
54
Western Digital
WDC
$177B
| $6.12M | 1.58% |
22,610
-59,370
| -72% | -$15.5M |
|
55
iShares US Insurance ETF
IAK
$472M
| $5.9M | 1.52% |
+45,960
| New | +$6.1M |
|
|
56
PUT
RTX Corp
RTX
$264B
| $5.79M | 1.49% |
+30,000
| New | +$5.96M |
|
57
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.78M | 1.49% |
+115,632
| New | +$5.8M |
|
58
CALL
Rigetti Computing
RGTI
$5.07B
| $5.62M | 1.45% |
+400,000
| New | +$7.5M |
|
59
Vanguard FTSE Europe ETF
VGK
$30.2B
| $5.36M | 1.38% |
65,057
-5,757
| -8% | -$495K |
|
60
iShares Silver Trust
SLV
$27.9B
| $5.33M | 1.37% |
78,272
+66,426
| +561% | +$5.05M |
|
61
CALL
Global X US Infrastructure Development ETF
PAVE
$14B
| $5.08M | 1.31% |
+100,000
| New | +$5.21M |
|
62
Invesco Pharmaceuticals ETF
PJP
$352M
| $4.77M | 1.23% |
+45,960
| New | +$4.85M |
|
63
PUT
Howmet Aerospace
HWM
$112B
| $4.61M | 1.19% |
+20,000
| New | +$4.66M |
|
|
NVO
64
CALL
Novo Nordisk
NVO
$224B
| $4.59M | 1.18% |
125,000
+50,000
| +67% | +$2.37M |
|
65
iShares MSCI Austria ETF
EWO
$144M
| $4.43M | 1.14% |
125,000
+75,000
| +150% | +$2.75M |
|
|
66
PUT
Palantir
PLTR
$321B
| $4.39M | 1.13% |
30,000
-70,000
| -70% | -$10.7M |
|
67
Simplify Volatility Premium ETF
SVOL
$542M
| $4M | 1.03% |
+260,455
| New | +$4.39M |
|
68
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $3.72M | 0.96% |
+46,080
| New | +$3.89M |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.65M | 0.94% |
+79,646
| New | +$3.57M |
|
70
AT&T
T
$149B
| $3.52M | 0.91% |
121,470
-10,807
| -8% | -$289K |
|
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $3.51M | 0.9% |
13,804
| – | – |
|
72
iShares Semiconductor ETF
SOXX
$46.2B
| $3.5M | 0.9% |
+10,637
| New | +$3.63M |
|
|
73
Palantir
PLTR
$321B
| $3.41M | 0.88% |
23,310
-1,700
| -7% | -$260K |
|
|
74
PUT
iShares Silver Trust
SLV
$27.9B
| $3.41M | 0.88% |
+50,000
| New | +$3.8M |
|
75
Strategy Inc
MSTR
$35.3B
| $3.27M | 0.84% |
26,167
+4,455
| +21% | +$637K |
|
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