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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
SLV icon
76
iShares Silver Trust
SLV
$28B
$374K 0.12%
14,064
– –
PWR icon
77
Quanta Services
PWR
$100B
$313K 0.1%
1,231
+31
+3% +$8.21K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$267K 0.08%
2,192
+62
+3% +$7.64K
SAGE
79
DELISTED
Sage Therapeutics
SAGE
$121K 0.04%
11,147
+310
+3% +$3.97K
INTC icon
80
Intel
INTC
$455B
– –
-68,404
Closed -$3.02M
LW icon
81
Lamb Weston
LW
$7.22B
– –
-30,681
Closed -$3.27M
ORCL icon
82
Oracle
ORCL
$374B
– –
-10,141
Closed -$1.27M
PH icon
83
Parker-Hannifin
PH
$123B
– –
-1,524
Closed -$847K
PRI icon
84
Primerica
PRI
$9.98B
– –
-3,069
Closed -$776K
ULTA icon
85
Ulta Beauty
ULTA
$22B
– –
-4,141
Closed -$2.17M
WST icon
86
West Pharmaceutical
WST
$24B
– –
-4,348
Closed -$1.72M
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 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.