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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
+14.56%
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
$272M
AUM Growth
+$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-5.98%
Top 10 Hldgs %
45.64%
Holding
97
New
4
Increased
73
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
3
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$5.94M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.61M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 9.21%
3 Healthcare 6.1%
4 Consumer Discretionary 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$30.3B
$1.43M 0.53%
8,020
+192
+2% +$32.9K
ACLS icon
52
Axcelis
ACLS
$4.21B
$1.33M 0.49%
10,258
+240
+2% +$33.1K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.32M 0.48%
34,989
-197,480
-85% -$6.84M
PWR icon
54
Quanta Services
PWR
$105B
$1.31M 0.48%
6,079
+144
+2% +$26.6K
CDNS icon
55
Cadence Design Systems
CDNS
$94.1B
$1.28M 0.47%
4,690
+96
+2% +$24.7K
SITM icon
56
SiTime
SITM
$17.4B
$1.16M 0.43%
9,473
+217
+2% +$24.6K
USO icon
57
United States Oil Fund
USO
$1.84B
$1.15M 0.42%
+17,280
New +$1.25M
NVO
58
Novo Nordisk
NVO
$209B
$1.06M 0.39%
+10,210
New +$1.01M
ORCL icon
59
Oracle
ORCL
$415B
$1.01M 0.37%
9,581
+217
+2% +$23.7K
ARGT icon
60
Global X MSCI Argentina ETF
ARGT
$837M
$986K 0.36%
19,200
+457
+2% +$20.5K
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$8.85B
$945K 0.35%
2,926
+55
+2% +$17.2K
IR icon
62
Ingersoll Rand
IR
$34.3B
$942K 0.35%
12,177
+288
+2% +$19.7K
SJM icon
63
J.M. Smucker
SJM
$12.6B
$934K 0.34%
7,388
-5,694
-44% -$660K
AMP icon
64
Ameriprise Financial
AMP
$49.1B
$876K 0.32%
2,305
+48
+2% +$16.5K
AI icon
65
C3.ai
AI
$1.51B
$841K 0.31%
29,308
+704
+2% +$19.4K
RJF icon
66
Raymond James Financial
RJF
$34.4B
$750K 0.28%
6,723
+145
+2% +$14.9K
MOG.A icon
67
Moog Inc Class A
MOG.A
$12.9B
$747K 0.28%
5,160
+120
+2% +$15.5K
DECK icon
68
Deckers Outdoor
DECK
$13.7B
$729K 0.27%
6,540
+144
+2% +$14.6K
BLDR icon
69
Builders FirstSource
BLDR
$7.84B
$725K 0.27%
4,344
+96
+2% +$12.8K
FSS icon
70
Federal Signal
FSS
$7.93B
$689K 0.25%
8,974
+216
+2% +$14.4K
SWKS icon
71
Skyworks Solutions
SWKS
$9.76B
$677K 0.25%
6,020
+144
+2% +$14.1K
PH icon
72
Parker-Hannifin
PH
$125B
$676K 0.25%
1,468
+24
+2% +$9.99K
JPM icon
73
JPMorgan Chase
JPM
$963B
$660K 0.24%
3,882
+79
+2% +$12K
WINA icon
74
Winmark
WINA
$1.27B
$642K 0.24%
1,538
+24
+2% +$10.1K
TPH
75
DELISTED
Tri Pointe Homes
TPH
$621K 0.23%
17,535
+415
+2% +$12.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cavalier Investments held 97 positions worth $272M, up 6.3% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cavalier Investments withdrew a net $16.2M in Q4 2023, closing 7 positions and reducing 9 holdings. Its most notable exit was Simplify Multi-QIS Alternative ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cavalier Investments opened a new position in iShares Russell 2000 ETF worth $2.52M.

  • Cavalier Investments's largest Q4 2023 buy was iShares Russell 2000 ETF: 12,538 shares worth $2.52M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q4 2023, an estimated $6.85M increase.
  • Cavalier Investments's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.84M.
  • Cavalier Investments fully exited Simplify Multi-QIS Alternative ETF in Q4 2023, selling an estimated $5.94M.
  • Cavalier Investments's ten largest holdings make up 46% of its $272M portfolio in Q4 2023.
  • Cavalier Investments opened 4 new positions and closed 7 in Q4 2023.
  • Cavalier Investments's portfolio value rose 6.3% quarter-over-quarter to $272M.

Based on Cavalier Investments's 13F filing for Q4 2023, filed 13 Feb 2024.