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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
+4.97%
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
$326M
AUM Growth
+$1.02M
Cap. Flow
-$2.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
49.85%
Holding
88
New
9
Increased
56
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
2
LLY icon
Eli Lilly
LLY
+$19.9M
3
AMZN icon
Amazon
AMZN
+$18.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$5.57M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$25M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.3M
3
NVDA icon
NVIDIA
NVDA
+$19.3M
4
SMCI icon
Super Micro Computer
SMCI
+$12.4M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 14.05%
3 Industrials 12.09%
4 Consumer Discretionary 9.61%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
51
Abercrombie & Fitch
ANF
$4.87B
$1.46M 0.45%
+10,423
New +$1.59M
CDNS icon
52
Cadence Design Systems
CDNS
$94B
$1.44M 0.44%
5,323
+276
+5% +$76.3K
IR icon
53
Ingersoll Rand
IR
$34.6B
$1.38M 0.42%
14,058
+828
+6% +$77K
AMD icon
54
Advanced Micro Devices
AMD
$854B
$1.35M 0.41%
8,234
-9,347
-53% -$1.42M
PTGX icon
55
Protagonist Therapeutics
PTGX
$8.67B
$1.35M 0.41%
+29,956
New +$1.21M
BKNG icon
56
Booking.com
BKNG
$148B
$1.25M 0.38%
7,400
– –
AMP icon
57
Ameriprise Financial
AMP
$48.9B
$1.23M 0.38%
2,617
+138
+6% +$59.9K
MOG.A icon
58
Moog Inc Class A
MOG.A
$12.9B
$1.2M 0.37%
5,940
+345
+6% +$64.9K
IESC icon
59
IES Holdings
IESC
$14.9B
$1.09M 0.34%
+5,472
New +$887K
FSS icon
60
Federal Signal
FSS
$8.08B
$970K 0.3%
10,378
+621
+6% +$56.8K
GRBK icon
61
Green Brick Partners
GRBK
$3.1B
$969K 0.3%
11,605
+690
+6% +$49.8K
RJF icon
62
Raymond James Financial
RJF
$34.2B
$957K 0.29%
7,815
+483
+7% +$56.4K
JPM icon
63
JPMorgan Chase
JPM
$958B
$950K 0.29%
4,506
+276
+7% +$58.1K
TPH
64
DELISTED
Tri Pointe Homes
TPH
$922K 0.28%
20,344
+1,242
+7% +$53.1K
ECL icon
65
Ecolab
ECL
$79.3B
$914K 0.28%
3,580
+207
+6% +$50.6K
TYL icon
66
Tyler Technologies
TYL
$12.5B
$894K 0.27%
1,532
+69
+5% +$38.9K
AI icon
67
C3.ai
AI
$1.54B
$827K 0.25%
34,113
+2,107
+7% +$53.5K
USO icon
68
United States Oil Fund
USO
$1.82B
$812K 0.25%
11,617
-47
-0.4% -$3.53K
HUBB icon
69
Hubbell
HUBB
$26.2B
$792K 0.24%
1,848
+69
+4% +$26.5K
MDGL icon
70
Madrigal Pharmaceuticals
MDGL
$11.7B
$773K 0.24%
+3,641
New +$931K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$742K 0.23%
1,297
-4,775
-79% -$2.46M
BAC icon
72
Bank of America
BAC
$443B
$687K 0.21%
17,319
+1,035
+6% +$41.5K
SWKS icon
73
Skyworks Solutions
SWKS
$9.86B
$687K 0.21%
6,956
+414
+6% +$43.9K
WINA icon
74
Winmark
WINA
$1.28B
$649K 0.2%
1,694
+69
+4% +$25.7K
MANH icon
75
Manhattan Associates
MANH
$11B
$639K 0.2%
2,271
+138
+6% +$35.1K
1 2
3
4

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CAM
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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
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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
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OIMU
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Cavalier Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cavalier Investments held 88 positions worth $326M, up 0.31% from $325M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cavalier Investments's Q3 2024 filing shows 9 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 55,400 shares worth $2.93M. The largest sale was VanEck Semiconductor ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cavalier Investments's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 55,400 shares worth $2.93M.
  • Cavalier Investments added most to iShares Russell 2000 ETF in Q3 2024, an estimated $23.1M increase.
  • Cavalier Investments's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $25M.
  • Cavalier Investments fully exited Tesla in Q3 2024, selling an estimated $3.96M.
  • Cavalier Investments's ten largest holdings make up 50% of its $326M portfolio in Q3 2024.
  • Cavalier Investments opened 9 new positions and closed 4 in Q3 2024.
  • Cavalier Investments's portfolio value rose 0.31% quarter-over-quarter to $326M.

Based on Cavalier Investments's 13F filing for Q3 2024, filed 24 Oct 2024.