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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
(+0.31%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
88
New
9
Increased
56
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.1M |
| 2 |
Eli Lilly
LLY
|
+$19.9M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.9M |
| 5 |
Broadcom
AVGO
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$25M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.3M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Super Micro Computer
SMCI
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Archrock
AROC
$5.95B
| $634K | 0.19% |
+31,316
| New | +$634K |
|
|
SCHW
77
Charles Schwab
SCHW
$188B
| $632K | 0.19% |
9,754
+552
| +6% | +$36.3K |
|
|
WCC
78
WESCO International
WCC
$18.2B
| $623K | 0.19% |
3,706
+207
| +6% | +$33.6K |
|
79
Terex
TEX
$7.55B
| $598K | 0.18% |
11,299
+690
| +7% | +$38.1K |
|
80
SPDR Gold Trust
GLD
$138B
| $455K | 0.14% |
1,873
-93
| -5% | -$21.3K |
|
81
Quanta Services
PWR
$103B
| $388K | 0.12% |
1,300
+69
| +6% | +$18.2K |
|
82
iShares Silver Trust
SLV
$29.9B
| $381K | 0.12% |
13,400
-664
| -5% | -$17.8K |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $316K | 0.1% |
2,330
+138
| +6% | +$17.5K |
|
|
SAGE
84
DELISTED
Sage Therapeutics
SAGE
| $85.5K | 0.03% |
11,837
+690
| +6% | +$6.32K |
|
85
Axcelis
ACLS
$4.2B
| – | – |
-11,137
| Closed | -$1.58M |
|
86
e.l.f. Beauty
ELF
$5.09B
| – | – |
-5,808
| Closed | -$1.22M |
|
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| – | – |
-41,168
| Closed | -$3.3M |
|
88
Tesla
TSLA
$1.27T
| – | – |
-20,000
| Closed | -$3.96M |
|
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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.