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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
+8.08%
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
$325M
AUM Growth
+$51M
Cap. Flow
+$29.9M
Cap. Flow %
9.2%
Top 10 Hldgs %
56.23%
Holding
86
New
5
Increased
56
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.07M
3
NVDA icon
NVIDIA
NVDA
+$7.72M
4
CEG icon
Constellation Energy
CEG
+$6.24M
5
VRT icon
Vertiv
VRT
+$4.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.44M
2
FICO icon
Fair Isaac
FICO
+$5.04M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Industrials 9.8%
3 Healthcare 7.24%
4 Consumer Discretionary 4.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.6B
$35M 10.77%
134,257
-18,948
-12% -$4.44M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.5M 9.39%
269,634
+76,682
+40% +$8.07M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$28.3M 8.7%
228,719
+76,309
+50% +$7.72M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$25.8M 7.95%
53,923
+1,224
+2% +$550K
SMCI icon
5
Super Micro Computer
SMCI
$19.5B
$20.2M 6.21%
246,360
+236,280
+2,344% +$20.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 4.17%
24,879
+1,245
+5% +$652K
LLY icon
7
Eli Lilly
LLY
$1.07T
$9.48M 2.92%
10,466
+5,225
+100% +$4.18M
CEG icon
8
Constellation Energy
CEG
$98B
$8.15M 2.51%
40,680
+30,600
+304% +$6.24M
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$6.18M 1.9%
61,826
+1,829
+3% +$183K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.59M 1.72%
152,430
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.35M 1.65%
117,284
-75,168
-39% -$3.5M
BSX icon
12
Boston Scientific
BSX
$65.8B
$5.19M 1.6%
67,356
+2,015
+3% +$147K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.99M 1.54%
11,169
+305
+3% +$129K
HWM icon
14
Howmet Aerospace
HWM
$116B
$4.77M 1.47%
61,495
-15,865
-21% -$1.2M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.53M 1.39%
49,352
+10,000
+25% +$911K
AAPL icon
16
Apple
AAPL
$4.89T
$4.47M 1.38%
21,234
+620
+3% +$116K
VRT icon
17
Vertiv
VRT
$112B
$4.37M 1.35%
+50,494
New +$4.6M
TSLA icon
18
Tesla
TSLA
$1.24T
$3.96M 1.22%
+20,000
New +$3.5M
CRM icon
19
Salesforce
CRM
$134B
$3.95M 1.22%
15,381
+434
+3% +$116K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.92M 1.21%
+20,266
New +$3.72M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.3M 1.02%
41,168
+6,000
+17% +$448K
PGR icon
22
Progressive
PGR
$124B
$3.23M 0.99%
15,535
+5,455
+54% +$1.14M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$3.23M 0.99%
6,883
+186
+3% +$80.7K
GE icon
24
GE Aerospace
GE
$367B
$3.22M 0.99%
+20,266
New +$3.24M
DECK icon
25
Deckers Outdoor
DECK
$13.3B
$3.22M 0.99%
19,950
+6,546
+49% +$1.01M
1
2 3 4

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Cavalier Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cavalier Investments held 86 positions worth $325M, up 19% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cavalier Investments deployed $29.9M of net new capital in Q2 2024, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Vertiv: 50,494 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $5.44M trimmed.

  • Cavalier Investments's largest Q2 2024 buy was Vertiv: 50,494 shares worth $4.37M.
  • Cavalier Investments added most to Super Micro Computer in Q2 2024, an estimated $20.2M increase.
  • Cavalier Investments's biggest Q2 2024 reduction was Booking.com, cutting an estimated $5.44M.
  • Cavalier Investments fully exited Lamb Weston in Q2 2024, selling an estimated $3.27M.
  • Cavalier Investments's ten largest holdings make up 56% of its $325M portfolio in Q2 2024.
  • Cavalier Investments opened 5 new positions and closed 7 in Q2 2024.
  • Cavalier Investments's portfolio value rose 19% quarter-over-quarter to $325M.

Based on Cavalier Investments's 13F filing for Q2 2024, filed 2 Aug 2024.