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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
+18.28%
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
$274M
AUM Growth
+$2.4M
Cap. Flow
-$31.3M
Cap. Flow %
-11.43%
Top 10 Hldgs %
50.46%
Holding
94
New
4
Increased
59
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.08M
2
AMD icon
Advanced Micro Devices
AMD
+$5.3M
3
BKNG icon
Booking.com
BKNG
+$3.72M
4
FICO icon
Fair Isaac
FICO
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.53M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Industrials 9.27%
3 Healthcare 7.02%
4 Consumer Discretionary 4.6%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$1.27M 0.46%
10,141
+560
+6% +$64.1K
IR icon
52
Ingersoll Rand
IR
$34.9B
$1.22M 0.45%
12,858
+681
+6% +$58.3K
ACLS icon
53
Axcelis
ACLS
$4.2B
$1.21M 0.44%
10,827
+569
+6% +$67.8K
ARGT icon
54
Global X MSCI Argentina ETF
ARGT
$836M
$1.09M 0.4%
20,321
+1,121
+6% +$57.1K
AMP icon
55
Ameriprise Financial
AMP
$49.6B
$1.06M 0.39%
2,417
+112
+5% +$44.8K
SMCI icon
56
Super Micro Computer
SMCI
$19.6B
$1.02M 0.37%
+10,080
New +$739K
USO icon
57
United States Oil Fund
USO
$1.79B
$918K 0.34%
11,664
-5,616
-33% -$405K
RJF icon
58
Raymond James Financial
RJF
$34.7B
$914K 0.33%
7,115
+392
+6% +$45.7K
MOG.A icon
59
Moog Inc Class A
MOG.A
$12.9B
$868K 0.32%
5,440
+280
+5% +$41.2K
PH icon
60
Parker-Hannifin
PH
$126B
$847K 0.31%
1,524
+56
+4% +$28.5K
AI icon
61
C3.ai
AI
$1.54B
$840K 0.31%
31,045
+1,737
+6% +$48.8K
JPM icon
62
JPMorgan Chase
JPM
$955B
$822K 0.3%
4,106
+224
+6% +$40.4K
FSS icon
63
Federal Signal
FSS
$7.95B
$804K 0.29%
9,478
+504
+6% +$39.5K
PRI icon
64
Primerica
PRI
$10B
$776K 0.28%
3,069
+168
+6% +$39.7K
ECL icon
65
Ecolab
ECL
$80.3B
$757K 0.28%
3,280
+168
+5% +$35.6K
HUBB icon
66
Hubbell
HUBB
$27.1B
$726K 0.26%
1,748
+56
+3% +$20.3K
TPH
67
DELISTED
Tri Pointe Homes
TPH
$717K 0.26%
18,544
+1,009
+6% +$35.4K
SWKS icon
68
Skyworks Solutions
SWKS
$10.1B
$688K 0.25%
6,356
+336
+6% +$35.2K
TEX icon
69
Terex
TEX
$7.55B
$663K 0.24%
10,299
+560
+6% +$32.8K
SCHW
70
Charles Schwab
SCHW
$188B
$648K 0.24%
8,954
+477
+6% +$31.4K
GRBK icon
71
Green Brick Partners
GRBK
$3.15B
$639K 0.23%
10,605
+561
+6% +$30.1K
TYL icon
72
Tyler Technologies
TYL
$12.6B
$609K 0.22%
1,432
+56
+4% +$23.9K
BAC icon
73
Bank of America
BAC
$442B
$600K 0.22%
15,819
+849
+6% +$29.1K
WCC
74
WESCO International
WCC
$18.2B
$583K 0.21%
3,406
+168
+5% +$27.8K
WINA icon
75
Winmark
WINA
$1.3B
$577K 0.21%
1,594
+56
+4% +$20.6K
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 2024 Portfolio in Review

As of Q1 2024, Cavalier Investments held 94 positions worth $274M, up 0.88% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cavalier Investments withdrew a net $31.3M in Q1 2024, closing 13 positions and reducing 13 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cavalier Investments opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.57M.

  • Cavalier Investments's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 35,168 shares worth $2.57M.
  • Cavalier Investments added most to VanEck Semiconductor ETF in Q1 2024, an estimated $9.08M increase.
  • Cavalier Investments's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $11.1M.
  • Cavalier Investments fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2024, selling an estimated $6.9M.
  • Cavalier Investments's ten largest holdings make up 50% of its $274M portfolio in Q1 2024.
  • Cavalier Investments opened 4 new positions and closed 13 in Q1 2024.
  • Cavalier Investments's portfolio value rose 0.88% quarter-over-quarter to $274M.

Based on Cavalier Investments's 13F filing for Q1 2024, filed 26 Apr 2024.