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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
+18.28%
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
$274M
AUM Growth
+$2.4M
Cap. Flow
-$31.3M
Cap. Flow %
-11.43%
Top 10 Hldgs %
50.46%
Holding
94
New
4
Increased
59
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.08M
2
AMD icon
Advanced Micro Devices
AMD
+$5.3M
3
BKNG icon
Booking.com
BKNG
+$3.72M
4
FICO icon
Fair Isaac
FICO
+$3.36M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.53M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Industrials 9.27%
3 Healthcare 7.02%
4 Consumer Discretionary 4.6%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.6B
$34.5M 12.58%
153,205
+45,185
+42% +$9.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$23.4M 8.54%
52,699
-5,743
-10% -$2.46M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.1M 7.33%
192,952
+6,690
+4% +$677K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$13.8M 5.03%
152,410
+30,330
+25% +$2.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.4M 4.51%
23,634
-14,690
-38% -$7.31M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.08M 3.32%
192,452
+10,794
+6% +$464K
FICO icon
7
Fair Isaac
FICO
$28.7B
$6.77M 2.47%
5,414
+2,685
+98% +$3.36M
BKNG icon
8
Booking.com
BKNG
$138B
$6.4M 2.34%
44,125
+26,075
+144% +$3.72M
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$6.14M 2.24%
59,997
+3,341
+6% +$321K
AMD icon
10
Advanced Micro Devices
AMD
$851B
$5.76M 2.1%
31,920
+30,296
+1,866% +$5.3M
AVGO icon
11
Broadcom
AVGO
$1.82T
$5.49M 2.01%
41,450
+21,280
+106% +$2.64M
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.36M 1.96%
152,430
– –
HWM icon
13
Howmet Aerospace
HWM
$116B
$5.29M 1.93%
77,360
+4,332
+6% +$266K
CPRT icon
14
Copart
CPRT
$25.9B
$4.9M 1.79%
84,602
+4,740
+6% +$244K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$4.58M 1.67%
4,757
+225
+5% +$214K
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.57M 1.67%
10,864
+729
+7% +$295K
CRM icon
17
Salesforce
CRM
$134B
$4.5M 1.64%
14,947
+813
+6% +$235K
BSX icon
18
Boston Scientific
BSX
$65.8B
$4.48M 1.63%
65,341
+3,651
+6% +$235K
LLY icon
19
Eli Lilly
LLY
$1.07T
$4.08M 1.49%
5,241
+1,264
+32% +$900K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.72M 1.36%
39,352
-28,151
-42% -$2.66M
AAPL icon
21
Apple
AAPL
$4.89T
$3.53M 1.29%
20,614
-13,534
-40% -$2.46M
LW icon
22
Lamb Weston
LW
$6.82B
$3.27M 1.19%
30,681
+1,690
+6% +$176K
INTC icon
23
Intel
INTC
$466B
$3.02M 1.1%
68,404
+3,819
+6% +$170K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.94M 1.07%
55,052
– –
KCE icon
25
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$2.91M 1.06%
26,328
-32,100
-55% -$3.32M
1
2 3 4

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Cavalier Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cavalier Investments held 94 positions worth $274M, up 0.88% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cavalier Investments withdrew a net $31.3M in Q1 2024, closing 13 positions and reducing 13 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cavalier Investments opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.57M.

  • Cavalier Investments's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 35,168 shares worth $2.57M.
  • Cavalier Investments added most to VanEck Semiconductor ETF in Q1 2024, an estimated $9.08M increase.
  • Cavalier Investments's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $11.1M.
  • Cavalier Investments fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2024, selling an estimated $6.9M.
  • Cavalier Investments's ten largest holdings make up 50% of its $274M portfolio in Q1 2024.
  • Cavalier Investments opened 4 new positions and closed 13 in Q1 2024.
  • Cavalier Investments's portfolio value rose 0.88% quarter-over-quarter to $274M.

Based on Cavalier Investments's 13F filing for Q1 2024, filed 26 Apr 2024.