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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
MANH icon
76
Manhattan Associates
MANH
$11.2B
$518K 0.19%
2,071
-6,797
-77% -$1.62M
GLD icon
77
SPDR Gold Trust
GLD
$138B
$404K 0.15%
1,966
– –
SLV icon
78
iShares Silver Trust
SLV
$29.9B
$320K 0.12%
14,064
– –
PWR icon
79
Quanta Services
PWR
$103B
$312K 0.11%
1,200
-4,879
-80% -$1.08M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$268K 0.1%
2,130
-94,353
-98% -$11.1M
SAGE
81
DELISTED
Sage Therapeutics
SAGE
$203K 0.07%
10,837
+569
+6% +$13.1K
ADI icon
82
Analog Devices
ADI
$184B
– –
-10,976
Closed -$2.18M
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-2,926
Closed -$945K
BLDR icon
84
Builders FirstSource
BLDR
$8.16B
– –
-4,344
Closed -$725K
DRI icon
85
Darden Restaurants
DRI
$23.9B
– –
-13,666
Closed -$2.25M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-55,721
Closed -$4.2M
EMBC icon
87
Embecta
EMBC
$212M
– –
-23,572
Closed -$446K
IAI icon
88
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-63,531
Closed -$6.9M
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.34B
– –
-86,856
Closed -$4.69M
MCD icon
90
McDonald's
MCD
$195B
– –
-7,510
Closed -$2.23M
MGM icon
91
MGM Resorts International
MGM
$11.4B
– –
-48,060
Closed -$2.15M
SITM icon
92
SiTime
SITM
$16.3B
– –
-9,473
Closed -$1.16M
SJM icon
93
J.M. Smucker
SJM
$12.7B
– –
-7,388
Closed -$934K
THS
94
DELISTED
Treehouse Foods
THS
– –
-10,591
Closed -$439K
1 2 3
4

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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.