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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
+14.56%
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
$272M
AUM Growth
+$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-5.98%
Top 10 Hldgs %
45.64%
Holding
97
New
4
Increased
73
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
3
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$5.94M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.61M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 9.21%
3 Healthcare 6.1%
4 Consumer Discretionary 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$23.9M 8.81%
58,442
+18,038
+45% +$6.85M
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.6B
$18.9M 6.96%
108,020
+14,732
+16% +$2.31M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.2M 6.71%
38,324
-2,921
-7% -$1.3M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.9M 6.6%
186,262
+3,028
+2% +$270K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11M 4.05%
96,483
+2,362
+3% +$248K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.62M 2.8%
181,658
-76,896
-30% -$3.29M
IAI icon
7
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.9M 2.54%
63,531
+1,545
+2% +$148K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.67M 2.46%
67,503
+32,913
+95% +$2.97M
AAPL icon
9
Apple
AAPL
$4.89T
$6.57M 2.42%
34,148
+15,653
+85% +$2.89M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.21M 2.29%
17,554
+584
+3% +$190K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.05M 2.23%
122,080
+42,450
+53% +$1.97M
KCE icon
12
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$5.96M 2.19%
58,428
– –
VFH icon
13
Vanguard Financials ETF
VFH
$13.3B
$5.23M 1.92%
56,656
+1,377
+2% +$116K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.98M 1.83%
152,430
– –
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$4.69M 1.73%
86,856
+2,122
+3% +$104K
TDG icon
16
TransDigm Group
TDG
$69.2B
$4.2M 1.55%
4,154
+96
+2% +$88.6K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$4.2M 1.55%
55,721
-95,782
-63% -$6.77M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.8B
$3.98M 1.47%
4,532
+96
+2% +$79.1K
HWM icon
19
Howmet Aerospace
HWM
$116B
$3.95M 1.46%
73,028
+1,785
+3% +$88.1K
CPRT icon
20
Copart
CPRT
$25.9B
$3.91M 1.44%
79,862
+1,954
+3% +$92.3K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.81M 1.4%
10,135
+240
+2% +$85.4K
CRM icon
22
Salesforce
CRM
$134B
$3.72M 1.37%
14,134
+337
+2% +$76.3K
BSX icon
23
Boston Scientific
BSX
$65.8B
$3.57M 1.31%
61,690
+1,497
+2% +$79.9K
INTC icon
24
Intel
INTC
$466B
$3.25M 1.2%
64,585
+1,569
+2% +$63.7K
FICO icon
25
Fair Isaac
FICO
$28.7B
$3.18M 1.17%
2,729
+48
+2% +$48.3K
1
2 3 4

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Cavalier Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Cavalier Investments held 97 positions worth $272M, up 6.3% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cavalier Investments withdrew a net $16.2M in Q4 2023, closing 7 positions and reducing 9 holdings. Its most notable exit was Simplify Multi-QIS Alternative ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cavalier Investments opened a new position in iShares Russell 2000 ETF worth $2.52M.

  • Cavalier Investments's largest Q4 2023 buy was iShares Russell 2000 ETF: 12,538 shares worth $2.52M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q4 2023, an estimated $6.85M increase.
  • Cavalier Investments's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.84M.
  • Cavalier Investments fully exited Simplify Multi-QIS Alternative ETF in Q4 2023, selling an estimated $5.94M.
  • Cavalier Investments's ten largest holdings make up 46% of its $272M portfolio in Q4 2023.
  • Cavalier Investments opened 4 new positions and closed 7 in Q4 2023.
  • Cavalier Investments's portfolio value rose 6.3% quarter-over-quarter to $272M.

Based on Cavalier Investments's 13F filing for Q4 2023, filed 13 Feb 2024.