CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+18.28%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$274M
AUM Growth
+$274M
(+0.88%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
94
New
4
Increased
59
Reduced
13
Closed
13
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
$5.47M |
| 3 |
Booking.com
BKNG
|
$3.78M |
| 4 |
Fair Isaac
FICO
|
$3.36M |
| 5 |
Broadcom
AVGO
|
$2.82M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$6.9M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$4.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $34.5M | 12.58% | 153,205 +45,185 | +42% | +$10.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 8.54% | 52,699 -5,743 | -10% | -$2.55M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.1M | 7.33% | 96,476 +3,345 | +4% | +$697K |
|
4
NVIDIA
NVDA
$4.24T
| $13.8M | 5.03% | 15,241 +3,033 | +25% | +$2.74M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 4.51% | 23,634 -14,690 | -38% | -$7.68M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.08M | 3.32% | 96,226 +5,397 | +6% | +$510K |
|
|
7
Fair Isaac
FICO
$36.5B
| $6.77M | 2.47% | 5,414 +2,685 | +98% | +$3.36M |
|
|
8
Booking.com
BKNG
$181B
| $6.4M | 2.34% | 1,765 +1,043 | +144% | +$3.78M |
|
9
Vanguard Financials ETF
VFH
$13B
| $6.14M | 2.24% | 59,997 +3,341 | +6% | +$342K |
|
|
10
Advanced Micro Devices
AMD
$264B
| $5.76M | 2.1% | 31,920 +30,296 | +1,866% | +$5.47M |
|
|
11
Broadcom
AVGO
$1.4T
| $5.49M | 2.01% | 4,145 +2,128 | +106% | +$2.82M |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.36M | 1.96% | 152,430 | – | – |
|
13
Howmet Aerospace
HWM
$70.2B
| $5.29M | 1.93% | 77,360 +4,332 | +6% | +$296K |
|
14
Copart
CPRT
$47.2B
| $4.9M | 1.79% | 84,602 +4,740 | +6% | +$275K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.58M | 1.67% | 4,757 +225 | +5% | +$217K |
|
16
Microsoft
MSFT
$3.77T
| $4.57M | 1.67% | 10,864 +729 | +7% | +$307K |
|
17
Salesforce
CRM
$245B
| $4.5M | 1.64% | 14,947 +813 | +6% | +$245K |
|
18
Boston Scientific
BSX
$156B
| $4.48M | 1.63% | 65,341 +3,651 | +6% | +$250K |
|
19
Eli Lilly
LLY
$657B
| $4.08M | 1.49% | 5,241 +1,264 | +32% | +$983K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.72M | 1.36% | 39,352 -28,151 | -42% | -$2.66M |
|
21
Apple
AAPL
$3.45T
| $3.53M | 1.29% | 20,614 -13,534 | -40% | -$2.32M |
|
22
Lamb Weston
LW
$8.02B
| $3.27M | 1.19% | 30,681 +1,690 | +6% | +$180K |
|
23
Intel
INTC
$107B
| $3.02M | 1.1% | 68,404 +3,819 | +6% | +$169K |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.94M | 1.07% | 55,052 | – | – |
|
25
SPDR S&P Capital Markets ETF
KCE
$595M
| $2.91M | 1.06% | 26,328 -32,100 | -55% | -$3.55M |
|