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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
+5.06%
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
$299M
AUM Growth
-$26.7M
Cap. Flow
-$36.9M
Cap. Flow %
-12.34%
Top 10 Hldgs %
64.06%
Holding
94
New
10
Increased
49
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.4M
3
BSX icon
Boston Scientific
BSX
+$9.38M
4
CRS icon
Carpenter Technology
CRS
+$4.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
3
AVGO icon
Broadcom
AVGO
+$9.11M
4
NVDA icon
NVIDIA
NVDA
+$8.55M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.62%
2 Consumer Discretionary 11.27%
3 Healthcare 8.06%
4 Technology 7.36%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
51
Archrock
AROC
$6.16B
$813K 0.27%
32,660
+1,344
+4% +$31.1K
HUBB icon
52
Hubbell
HUBB
$25.2B
$794K 0.27%
1,896
+48
+3% +$21.4K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$788K 0.26%
1,345
+48
+4% +$28.2K
TPH
54
DELISTED
Tri Pointe Homes
TPH
$769K 0.26%
21,208
+864
+4% +$36K
LLY icon
55
Eli Lilly
LLY
$1,000B
$746K 0.25%
966
-31,590
-97% -$26.2M
WINA icon
56
Winmark
WINA
$1.25B
$685K 0.23%
1,742
+48
+3% +$18.9K
GRBK icon
57
Green Brick Partners
GRBK
$3.09B
$683K 0.23%
12,085
+480
+4% +$34.1K
SWKS icon
58
Skyworks Solutions
SWKS
$9.22B
$642K 0.21%
7,244
+288
+4% +$26.2K
MANH icon
59
Manhattan Associates
MANH
$10.9B
$640K 0.21%
2,367
+96
+4% +$27.4K
AVGO icon
60
Broadcom
AVGO
$1.87T
$541K 0.18%
2,334
-49,244
-95% -$9.11M
NVDA icon
61
NVIDIA
NVDA
$5.01T
$481K 0.16%
3,581
-62,034
-95% -$8.55M
PWR icon
62
Quanta Services
PWR
$102B
$426K 0.14%
1,348
+48
+4% +$15.4K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$408K 0.14%
1,687
-186
-10% -$45.7K
DECK icon
64
Deckers Outdoor
DECK
$13.6B
$381K 0.13%
1,878
-19,322
-91% -$3.49M
APLY icon
65
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$339K 0.11%
+18,785
New +$336K
FBY icon
66
YieldMax META Option Income Strategy ETF
FBY
$106M
$325K 0.11%
+17,065
New +$331K
SLV icon
67
iShares Silver Trust
SLV
$28B
$318K 0.11%
12,068
-1,332
-10% -$38.1K
TSLY icon
68
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
$315K 0.11%
+4,414
New +$312K
GOOY icon
69
YieldMax GOOGL Option Income Strategy ETF
GOOY
$250M
$312K 0.1%
+21,079
New +$319K
MSFO icon
70
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
$308K 0.1%
+16,950
New +$324K
AMZY icon
71
YieldMax AMZN Option Income Strategy ETF
AMZY
$276M
$301K 0.1%
+15,976
New +$313K
NVDY icon
72
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$294K 0.1%
+12,605
New +$314K
VRT icon
73
Vertiv
VRT
$101B
$275K 0.09%
2,422
-28,994
-92% -$3.44M
TSLA icon
74
Tesla
TSLA
$1.27T
$255K 0.09%
+631
New +$203K
AI icon
75
C3.ai
AI
$1.51B
– –
-34,113
Closed -$827K
1 2
3
4

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TGA
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OIMU
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Cavalier Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cavalier Investments held 94 positions worth $299M, down 8.2% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cavalier Investments withdrew a net $36.9M in Q4 2024, closing 20 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cavalier Investments opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $3.03M.

  • Cavalier Investments's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 34,421 shares worth $3.03M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q4 2024, an estimated $45.8M increase.
  • Cavalier Investments's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $26.2M.
  • Cavalier Investments fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2024, selling an estimated $5.75M.
  • Cavalier Investments's ten largest holdings make up 64% of its $299M portfolio in Q4 2024.
  • Cavalier Investments opened 10 new positions and closed 20 in Q4 2024.
  • Cavalier Investments's portfolio value fell 8.2% quarter-over-quarter to $299M.

Based on Cavalier Investments's 13F filing for Q4 2024, filed 4 Feb 2025.