We are live on ! Find out more
CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$326M
AUM Growth
+$1.02M
Cap. Flow
-$2.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
49.85%
Holding
88
New
9
Increased
56
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
2
LLY icon
Eli Lilly
LLY
+$19.9M
3
AMZN icon
Amazon
AMZN
+$18.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$5.57M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$25M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.3M
3
NVDA icon
NVIDIA
NVDA
+$19.3M
4
SMCI icon
Super Micro Computer
SMCI
+$12.4M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 14.05%
3 Industrials 12.09%
4 Consumer Discretionary 9.61%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$28.8M 8.85%
32,556
+22,090
+211% +$19.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$25.8M 7.91%
116,680
+107,734
+1,204% +$23.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$25.4M 7.8%
52,102
-1,821
-3% -$862K
AMZN icon
4
Amazon
AMZN
$2.5T
$22.7M 6.96%
121,759
+101,493
+501% +$18.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 4.3%
24,415
-464
-2% -$257K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.9M 4.28%
154,242
+126,608
+458% +$10.9M
AVGO icon
7
Broadcom
AVGO
$1.82T
$8.9M 2.73%
51,578
+34,758
+207% +$5.57M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$7.97M 2.44%
65,615
-163,104
-71% -$19.3M
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.6B
$7.71M 2.37%
31,411
-102,846
-77% -$25M
VFH icon
10
Vanguard Financials ETF
VFH
$13.3B
$7.24M 2.22%
65,897
+4,071
+7% +$431K
HWM icon
11
Howmet Aerospace
HWM
$116B
$6.57M 2.02%
65,566
+4,071
+7% +$368K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.49M 1.99%
57,496
-212,138
-79% -$23.3M
AAPL icon
13
Apple
AAPL
$4.89T
$6.44M 1.97%
27,624
+6,390
+30% +$1.43M
BSX icon
14
Boston Scientific
BSX
$65.8B
$6.02M 1.85%
71,841
+4,485
+7% +$354K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.75M 1.76%
152,430
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.49M 1.68%
125,012
+7,728
+7% +$345K
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.1M 1.57%
11,859
+690
+6% +$295K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.66M 1.43%
47,515
-1,837
-4% -$177K
CRM icon
19
Salesforce
CRM
$134B
$4.47M 1.37%
16,347
+966
+6% +$247K
PGR icon
20
Progressive
PGR
$124B
$4.2M 1.29%
16,570
+1,035
+7% +$241K
GE icon
21
GE Aerospace
GE
$367B
$4.07M 1.25%
21,577
+1,311
+6% +$222K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$3.39M 1.04%
7,297
+414
+6% +$199K
DECK icon
23
Deckers Outdoor
DECK
$13.3B
$3.38M 1.04%
21,200
+1,250
+6% +$191K
VRSK icon
24
Verisk Analytics
VRSK
$26.4B
$3.37M 1.03%
12,562
+759
+6% +$205K
KCE icon
25
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$3.29M 1.01%
26,328
– –
1
2 3 4

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Cavalier Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cavalier Investments held 88 positions worth $326M, up 0.31% from $325M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cavalier Investments's Q3 2024 filing shows 9 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 55,400 shares worth $2.93M. The largest sale was VanEck Semiconductor ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cavalier Investments's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 55,400 shares worth $2.93M.
  • Cavalier Investments added most to iShares Russell 2000 ETF in Q3 2024, an estimated $23.1M increase.
  • Cavalier Investments's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $25M.
  • Cavalier Investments fully exited Tesla in Q3 2024, selling an estimated $3.96M.
  • Cavalier Investments's ten largest holdings make up 50% of its $326M portfolio in Q3 2024.
  • Cavalier Investments opened 9 new positions and closed 4 in Q3 2024.
  • Cavalier Investments's portfolio value rose 0.31% quarter-over-quarter to $326M.

Based on Cavalier Investments's 13F filing for Q3 2024, filed 24 Oct 2024.