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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
APPF icon
76
AppFolio
APPF
$7.07B
– –
-11,479
Closed -$2.7M
BAC icon
77
Bank of America
BAC
$440B
– –
-17,319
Closed -$687K
CDNS icon
78
Cadence Design Systems
CDNS
$93.8B
– –
-5,323
Closed -$1.44M
INTC icon
79
Intel
INTC
$509B
– –
-100,180
Closed -$2.35M
IR icon
80
Ingersoll Rand
IR
$34.7B
– –
-14,058
Closed -$1.38M
MMS icon
81
Maximus
MMS
$3.33B
– –
-22,792
Closed -$2.12M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-2,519
Closed -$2.65M
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-152,430
Closed -$5.75M
SAGE
84
DELISTED
Sage Therapeutics
SAGE
– –
-11,837
Closed -$85.5K
SCHW
85
Charles Schwab
SCHW
$185B
– –
-9,754
Closed -$632K
SMCI icon
86
Super Micro Computer
SMCI
$20.5B
– –
-43,110
Closed -$1.8M
SNPS icon
87
Synopsys
SNPS
$77.3B
– –
-4,080
Closed -$2.07M
SPSC icon
88
SPS Commerce
SPSC
$2.67B
– –
-10,673
Closed -$2.07M
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-55,400
Closed -$2.93M
TEX icon
90
Terex
TEX
$7.55B
– –
-11,299
Closed -$598K
WCC
91
WESCO International
WCC
$18.2B
– –
-3,706
Closed -$623K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-125,012
Closed -$5.49M
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,330
Closed -$316K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-62,188
Closed -$2.51M
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 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.