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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
+5.06%
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
$299M
AUM Growth
-$26.7M
Cap. Flow
-$36.9M
Cap. Flow %
-12.34%
Top 10 Hldgs %
64.06%
Holding
94
New
10
Increased
49
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.4M
3
BSX icon
Boston Scientific
BSX
+$9.38M
4
CRS icon
Carpenter Technology
CRS
+$4.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
3
AVGO icon
Broadcom
AVGO
+$9.11M
4
NVDA icon
NVIDIA
NVDA
+$8.55M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.62%
2 Consumer Discretionary 11.27%
3 Healthcare 8.06%
4 Technology 7.36%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$72.9M 24.36%
142,589
+90,487
+174% +$45.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$27.9M 9.31%
127,031
+5,272
+4% +$1.08M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$25.5M 8.52%
263,458
+109,216
+71% +$10.4M
BSX icon
4
Boston Scientific
BSX
$65.8B
$15.9M 5.33%
178,431
+106,590
+148% +$9.38M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 4.71%
24,042
-373
-2% -$220K
VFH icon
6
Vanguard Financials ETF
VFH
$13.3B
$8.11M 2.71%
68,729
+2,832
+4% +$335K
HWM icon
7
Howmet Aerospace
HWM
$116B
$7.48M 2.5%
68,398
+2,832
+4% +$310K
CRS icon
8
Carpenter Technology
CRS
$30B
$7.13M 2.38%
42,036
+26,378
+168% +$4.52M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7M 2.34%
60,192
+2,696
+5% +$314K
CRM icon
10
Salesforce
CRM
$134B
$5.69M 1.9%
17,019
+672
+4% +$214K
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.6B
$5.25M 1.75%
21,670
-9,741
-31% -$2.42M
MSFT icon
12
Microsoft
MSFT
$2.84T
$5.2M 1.74%
12,339
+480
+4% +$204K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$4.79M 1.6%
21,686
-94,994
-81% -$21.7M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.3M 1.44%
49,186
+1,671
+4% +$154K
PGR icon
15
Progressive
PGR
$124B
$4.14M 1.38%
17,282
+712
+4% +$179K
GE icon
16
GE Aerospace
GE
$367B
$3.75M 1.25%
22,489
+912
+4% +$163K
KCE icon
17
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$3.63M 1.21%
26,328
– –
VRSK icon
18
Verisk Analytics
VRSK
$26.4B
$3.61M 1.2%
13,090
+528
+4% +$147K
FICO icon
19
Fair Isaac
FICO
$28.7B
$3.25M 1.08%
1,630
+48
+3% +$103K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$3.05M 1.02%
7,585
+288
+4% +$133K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.03M 1.01%
+34,421
New +$2.97M
CPRT icon
22
Copart
CPRT
$25.9B
$2.98M 1%
51,917
+2,152
+4% +$123K
GWW icon
23
W.W. Grainger
GWW
$65.3B
$2.9M 0.97%
2,753
+96
+4% +$108K
BMI icon
24
Badger Meter
BMI
$3.66B
$2.84M 0.95%
13,399
+528
+4% +$115K
T icon
25
AT&T
T
$165B
$2.83M 0.95%
124,252
+5,136
+4% +$116K
1
2 3 4

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Cavalier Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cavalier Investments held 94 positions worth $299M, down 8.2% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cavalier Investments withdrew a net $36.9M in Q4 2024, closing 20 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cavalier Investments opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $3.03M.

  • Cavalier Investments's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 34,421 shares worth $3.03M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q4 2024, an estimated $45.8M increase.
  • Cavalier Investments's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $26.2M.
  • Cavalier Investments fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2024, selling an estimated $5.75M.
  • Cavalier Investments's ten largest holdings make up 64% of its $299M portfolio in Q4 2024.
  • Cavalier Investments opened 10 new positions and closed 20 in Q4 2024.
  • Cavalier Investments's portfolio value fell 8.2% quarter-over-quarter to $299M.

Based on Cavalier Investments's 13F filing for Q4 2024, filed 4 Feb 2025.