CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+14.56%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$272M
AUM Growth
+$272M
(+6.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
97
New
4
Increased
73
Reduced
9
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.39M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.25M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.22M |
| 3 |
Simplify Multi-QIS Alternative ETF
QIS
|
$5.94M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$5.61M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.9M | 8.81% | 58,442 +18,038 | +45% | +$7.39M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $18.9M | 6.96% | 108,020 +14,732 | +16% | +$2.58M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 6.71% | 38,324 -2,921 | -7% | -$1.39M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.9M | 6.6% | 93,131 +1,514 | +2% | +$291K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11M | 4.05% | 96,483 +2,362 | +3% | +$269K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.62M | 2.8% | 90,829 -38,448 | -30% | -$3.22M |
|
7
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $6.9M | 2.54% | 63,531 +1,545 | +2% | +$168K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.67M | 2.46% | 67,503 +32,913 | +95% | +$3.25M |
|
|
9
Apple
AAPL
$3.45T
| $6.57M | 2.42% | 34,148 +15,653 | +85% | +$3.01M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 2.29% | 17,554 +584 | +3% | +$207K |
|
11
NVIDIA
NVDA
$4.24T
| $6.05M | 2.23% | 12,208 +4,245 | +53% | +$2.1M |
|
12
SPDR S&P Capital Markets ETF
KCE
$595M
| $5.96M | 2.19% | 58,428 | – | – |
|
13
Vanguard Financials ETF
VFH
$13B
| $5.23M | 1.92% | 56,656 +1,377 | +2% | +$127K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.98M | 1.83% | 152,430 | – | – |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $4.69M | 1.73% | 86,856 +2,122 | +3% | +$115K |
|
16
TransDigm Group
TDG
$78.8B
| $4.2M | 1.55% | 4,154 +96 | +2% | +$97.1K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.2M | 1.55% | 55,721 -95,782 | -63% | -$7.22M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.98M | 1.47% | 4,532 +96 | +2% | +$84.3K |
|
19
Howmet Aerospace
HWM
$70.2B
| $3.95M | 1.46% | 73,028 +1,785 | +3% | +$96.6K |
|
20
Copart
CPRT
$47.2B
| $3.91M | 1.44% | 79,862 +1,954 | +3% | +$95.7K |
|
21
Microsoft
MSFT
$3.77T
| $3.81M | 1.4% | 10,135 +240 | +2% | +$90.3K |
|
22
Salesforce
CRM
$245B
| $3.72M | 1.37% | 14,134 +337 | +2% | +$88.7K |
|
23
Boston Scientific
BSX
$156B
| $3.57M | 1.31% | 61,690 +1,497 | +2% | +$86.5K |
|
24
Intel
INTC
$107B
| $3.25M | 1.2% | 64,585 +1,569 | +2% | +$78.8K |
|
25
Fair Isaac
FICO
$36.5B
| $3.18M | 1.17% | 2,729 +48 | +2% | +$55.9K |
|