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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
ECL icon
76
Ecolab
ECL
$78.6B
$617K 0.23%
3,112
+72
+2% +$12.9K
PRI icon
77
Primerica
PRI
$9.89B
$597K 0.22%
2,901
+55
+2% +$11.2K
SCHW
78
Charles Schwab
SCHW
$184B
$583K 0.21%
8,477
+193
+2% +$11.1K
TYL icon
79
Tyler Technologies
TYL
$12.5B
$575K 0.21%
1,376
+24
+2% +$9.6K
WCC
80
WESCO International
WCC
$17.6B
$563K 0.21%
3,238
+72
+2% +$10.8K
TEX icon
81
Terex
TEX
$7.36B
$560K 0.21%
9,739
+223
+2% +$11.5K
HUBB icon
82
Hubbell
HUBB
$25.2B
$557K 0.2%
1,692
+24
+1% +$7.22K
GRBK icon
83
Green Brick Partners
GRBK
$3.09B
$522K 0.19%
10,044
+240
+2% +$10.9K
BAC icon
84
Bank of America
BAC
$440B
$504K 0.19%
14,970
+360
+2% +$10.5K
EMBC icon
85
Embecta
EMBC
$221M
$446K 0.16%
23,572
+560
+2% +$9.19K
THS
86
DELISTED
Treehouse Foods
THS
$439K 0.16%
10,591
+241
+2% +$9.89K
GLD icon
87
SPDR Gold Trust
GLD
$132B
$376K 0.14%
1,966
-861
-30% -$158K
SLV icon
88
iShares Silver Trust
SLV
$28.8B
$306K 0.11%
14,064
-6,188
-31% -$132K
AMD icon
89
Advanced Micro Devices
AMD
$846B
$239K 0.09%
+1,624
New +$191K
SAGE
90
DELISTED
Sage Therapeutics
SAGE
$223K 0.08%
10,268
+240
+2% +$4.76K
MPC icon
91
Marathon Petroleum
MPC
$89.6B
– –
-10,070
Closed -$1.52M
PSX icon
92
Phillips 66
PSX
$82.7B
– –
-15,105
Closed -$1.81M
QIS icon
93
Simplify Multi-QIS Alternative ETF
QIS
$35.4M
– –
-229,038
Closed -$5.94M
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-250,151
Closed -$4.2M
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-24,072
Closed -$888K
XOM icon
96
ExxonMobil
XOM
$638B
– –
-14,985
Closed -$1.76M
XYLD icon
97
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-144,227
Closed -$5.61M
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
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 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.