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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
+8.08%
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
$325M
AUM Growth
+$51M
Cap. Flow
+$29.9M
Cap. Flow %
9.2%
Top 10 Hldgs %
56.23%
Holding
86
New
5
Increased
56
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.07M
3
NVDA icon
NVIDIA
NVDA
+$7.72M
4
CEG icon
Constellation Energy
CEG
+$6.24M
5
VRT icon
Vertiv
VRT
+$4.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.44M
2
FICO icon
Fair Isaac
FICO
+$5.04M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Industrials 9.8%
3 Healthcare 7.24%
4 Consumer Discretionary 4.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$32.5B
$1.48M 0.46%
8,716
+248
+3% +$44K
ELF icon
52
e.l.f. Beauty
ELF
$4.89B
$1.22M 0.38%
5,808
-5,050
-47% -$897K
IR icon
53
Ingersoll Rand
IR
$32.6B
$1.2M 0.37%
13,230
+372
+3% +$34.2K
ARGT icon
54
Global X MSCI Argentina ETF
ARGT
$857M
$1.19M 0.37%
20,941
+620
+3% +$36.2K
BKNG icon
55
Booking.com
BKNG
$149B
$1.17M 0.36%
7,400
-36,725
-83% -$5.44M
AMP icon
56
Ameriprise Financial
AMP
$48.3B
$1.06M 0.33%
2,479
+62
+3% +$26.5K
MOG.A icon
57
Moog Inc Class A
MOG.A
$12.4B
$936K 0.29%
5,595
+155
+3% +$25.5K
USO icon
58
United States Oil Fund
USO
$2.15B
$928K 0.29%
11,664
– –
AI icon
59
C3.ai
AI
$1.43B
$927K 0.29%
32,006
+961
+3% +$24.7K
RJF icon
60
Raymond James Financial
RJF
$33.8B
$906K 0.28%
7,332
+217
+3% +$26.8K
JPM icon
61
JPMorgan Chase
JPM
$935B
$856K 0.26%
4,230
+124
+3% +$24.2K
FSS icon
62
Federal Signal
FSS
$7.63B
$816K 0.25%
9,757
+279
+3% +$23.7K
ECL icon
63
Ecolab
ECL
$78.1B
$803K 0.25%
3,373
+93
+3% +$21.5K
TYL icon
64
Tyler Technologies
TYL
$12.7B
$736K 0.23%
1,463
+31
+2% +$14.3K
TPH
65
DELISTED
Tri Pointe Homes
TPH
$712K 0.22%
19,102
+558
+3% +$21K
SWKS icon
66
Skyworks Solutions
SWKS
$9.37B
$697K 0.21%
6,542
+186
+3% +$18.3K
SCHW
67
Charles Schwab
SCHW
$183B
$678K 0.21%
9,202
+248
+3% +$18.3K
HUBB icon
68
Hubbell
HUBB
$25B
$650K 0.2%
1,779
+31
+2% +$12.2K
BAC icon
69
Bank of America
BAC
$435B
$648K 0.2%
16,284
+465
+3% +$17.8K
GRBK icon
70
Green Brick Partners
GRBK
$3.04B
$625K 0.19%
10,915
+310
+3% +$17.3K
TEX icon
71
Terex
TEX
$7.18B
$582K 0.18%
10,609
+310
+3% +$18.4K
WINA icon
72
Winmark
WINA
$1.2B
$573K 0.18%
1,625
+31
+2% +$11.1K
WCC
73
WESCO International
WCC
$16.7B
$555K 0.17%
3,499
+93
+3% +$15.8K
MANH icon
74
Manhattan Associates
MANH
$11.2B
$526K 0.16%
2,133
+62
+3% +$14.1K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$423K 0.13%
1,966
– –
1 2
3
4

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cavalier Investments held 86 positions worth $325M, up 19% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cavalier Investments deployed $29.9M of net new capital in Q2 2024, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Vertiv: 50,494 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $5.44M trimmed.

  • Cavalier Investments's largest Q2 2024 buy was Vertiv: 50,494 shares worth $4.37M.
  • Cavalier Investments added most to Super Micro Computer in Q2 2024, an estimated $20.2M increase.
  • Cavalier Investments's biggest Q2 2024 reduction was Booking.com, cutting an estimated $5.44M.
  • Cavalier Investments fully exited Lamb Weston in Q2 2024, selling an estimated $3.27M.
  • Cavalier Investments's ten largest holdings make up 56% of its $325M portfolio in Q2 2024.
  • Cavalier Investments opened 5 new positions and closed 7 in Q2 2024.
  • Cavalier Investments's portfolio value rose 19% quarter-over-quarter to $325M.

Based on Cavalier Investments's 13F filing for Q2 2024, filed 2 Aug 2024.