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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
-3.02%
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
$294M
AUM Growth
-$4.96M
(-1.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
88
New
14
Increased
17
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$8.84M |
| 3 |
Howmet Aerospace
HWM
|
+$8.5M |
| 4 |
Broadcom
AVGO
|
+$8.47M |
| 5 |
Deckers Outdoor
DECK
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.7M |
| 3 |
Amazon
AMZN
|
+$11M |
| 4 |
Boston Scientific
BSX
|
+$7.51M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.25% |
| 2 | Technology | 12.88% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.1% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$174B
| – | – |
-7,858
| Closed | -$2.61M |
|
77
Green Brick Partners
GRBK
$3.15B
| – | – |
-12,085
| Closed | -$683K |
|
78
Hubbell
HUBB
$27.1B
| – | – |
-1,896
| Closed | -$794K |
|
79
Manhattan Associates
MANH
$11.2B
| – | – |
-2,367
| Closed | -$640K |
|
80
Protagonist Therapeutics
PTGX
$8.83B
| – | – |
-31,252
| Closed | -$1.21M |
|
81
Quanta Services
PWR
$103B
| – | – |
-1,348
| Closed | -$426K |
|
|
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| – | – |
-34,421
| Closed | -$3.03M |
|
|
TPH
83
DELISTED
Tri Pointe Homes
TPH
| – | – |
-21,208
| Closed | -$769K |
|
84
Tesla
TSLA
$1.27T
| – | – |
-631
| Closed | -$255K |
|
85
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
| – | – |
-4,414
| Closed | -$315K |
|
86
United States Oil Fund
USO
$1.79B
| – | – |
-12,022
| Closed | -$908K |
|
87
Vertiv
VRT
$107B
| – | – |
-2,422
| Closed | -$275K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-23,350
| Closed | -$2.62M |
|
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Cavalier Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Cavalier Investments held 88 positions worth $294M, down 1.7% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cavalier Investments deployed $11.5M of net new capital in Q1 2025, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Palantir: 43,801 shares worth $3.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $43M trimmed.
- Cavalier Investments's largest Q1 2025 buy was Palantir: 43,801 shares worth $3.7M.
- Cavalier Investments added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.8M increase.
- Cavalier Investments's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $43M.
- Cavalier Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $3.03M.
- Cavalier Investments's ten largest holdings make up 47% of its $294M portfolio in Q1 2025.
- Cavalier Investments opened 14 new positions and closed 13 in Q1 2025.
- Cavalier Investments's portfolio value fell 1.7% quarter-over-quarter to $294M.
Based on Cavalier Investments's 13F filing for Q1 2025, filed 24 Apr 2025.