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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
-2.57%
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
$256M
AUM Growth
-$19.1M
Cap. Flow
-$8.94M
Cap. Flow %
-3.5%
Top 10 Hldgs %
43.68%
Holding
101
New
7
Increased
73
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$5.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.92M
5
PSX icon
Phillips 66
PSX
+$1.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.88M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.97M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 8.29%
3 Healthcare 5.54%
4 Consumer Discretionary 4.43%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
51
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.55M 0.61%
13,804
– –
SPSC icon
52
SPS Commerce
SPSC
$2.67B
$1.54M 0.6%
9,052
+314
+4% +$55.7K
ULTA icon
53
Ulta Beauty
ULTA
$23.4B
$1.53M 0.6%
3,838
+140
+4% +$61.2K
MPC icon
54
Marathon Petroleum
MPC
$91.3B
$1.52M 0.6%
+10,070
New +$1.4M
WST icon
55
West Pharmaceutical
WST
$24.5B
$1.51M 0.59%
+4,028
New +$1.56M
T icon
56
AT&T
T
$160B
$1.5M 0.59%
+99,790
New +$1.46M
MMS icon
57
Maximus
MMS
$3.33B
$1.43M 0.56%
19,200
+699
+4% +$56.9K
CBOE icon
58
Cboe Global Markets
CBOE
$30.1B
$1.22M 0.48%
7,828
+280
+4% +$41.2K
PWR icon
59
Quanta Services
PWR
$104B
$1.11M 0.43%
5,935
+210
+4% +$42.1K
ELF icon
60
e.l.f. Beauty
ELF
$5.18B
$1.08M 0.42%
9,840
+345
+4% +$41.9K
CDNS icon
61
Cadence Design Systems
CDNS
$93.8B
$1.08M 0.42%
4,594
+139
+3% +$32.5K
SITM icon
62
SiTime
SITM
$17.5B
$1.06M 0.41%
9,256
+314
+4% +$38.7K
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$8.91B
$1.03M 0.4%
2,871
+105
+4% +$40.5K
ORCL icon
64
Oracle
ORCL
$420B
$992K 0.39%
9,364
+314
+3% +$36.3K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$888K 0.35%
24,072
-3,516
-13% -$137K
ARGT icon
66
Global X MSCI Argentina ETF
ARGT
$833M
$774K 0.3%
18,743
+664
+4% +$30.2K
IR icon
67
Ingersoll Rand
IR
$34.7B
$758K 0.3%
11,889
+419
+4% +$27.9K
AMP icon
68
Ameriprise Financial
AMP
$48.9B
$744K 0.29%
2,257
+70
+3% +$23.9K
AI icon
69
C3.ai
AI
$1.56B
$730K 0.29%
28,604
+1,049
+4% +$35K
RJF icon
70
Raymond James Financial
RJF
$34.3B
$661K 0.26%
6,578
+209
+3% +$22.1K
SWKS icon
71
Skyworks Solutions
SWKS
$10.1B
$579K 0.23%
5,876
+210
+4% +$22.3K
MOG.A icon
72
Moog Inc Class A
MOG.A
$12.9B
$569K 0.22%
5,040
+175
+4% +$19.6K
WINA icon
73
Winmark
WINA
$1.27B
$565K 0.22%
1,514
+35
+2% +$12.7K
PH icon
74
Parker-Hannifin
PH
$125B
$562K 0.22%
1,444
+35
+2% +$14.1K
PRI icon
75
Primerica
PRI
$9.92B
$552K 0.22%
2,846
+105
+4% +$21.5K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cavalier Investments held 101 positions worth $256M, down 7% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cavalier Investments withdrew a net $8.94M in Q3 2023, closing 8 positions and reducing 9 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cavalier Investments opened a new position in Simplify Multi-QIS Alternative ETF worth $5.94M.

  • Cavalier Investments's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 229,038 shares worth $5.94M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q3 2023, an estimated $6.02M increase.
  • Cavalier Investments's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Cavalier Investments fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $3.98M.
  • Cavalier Investments's ten largest holdings make up 44% of its $256M portfolio in Q3 2023.
  • Cavalier Investments opened 7 new positions and closed 8 in Q3 2023.
  • Cavalier Investments's portfolio value fell 7% quarter-over-quarter to $256M.

Based on Cavalier Investments's 13F filing for Q3 2023, filed 23 Oct 2023.