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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
-3.02%
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
$294M
AUM Growth
-$4.96M
Cap. Flow
+$11.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.21%
Holding
88
New
14
Increased
17
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.84M
3
HWM icon
Howmet Aerospace
HWM
+$8.5M
4
AVGO icon
Broadcom
AVGO
+$8.47M
5
DECK icon
Deckers Outdoor
DECK
+$8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M
3
AMZN icon
Amazon
AMZN
+$11M
4
BSX icon
Boston Scientific
BSX
+$7.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Technology 12.88%
3 Consumer Discretionary 8.23%
4 Financials 6.1%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$27.2M 9.23%
57,946
-84,643
-59% -$43M
HWM icon
2
Howmet Aerospace
HWM
$116B
$17.6M 5.96%
135,311
+66,913
+98% +$8.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$14.5M 4.94%
76,426
-50,605
-40% -$11M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.6B
$12.4M 4.21%
58,532
+36,862
+170% +$8.84M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$12.2M 4.15%
21,207
+19,862
+1,477% +$12.8M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.2M 4.13%
126,106
-137,352
-52% -$13.7M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$11.7M 3.97%
58,527
+36,841
+170% +$7.99M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 3.91%
20,571
-3,471
-14% -$2.04M
BSX icon
9
Boston Scientific
BSX
$65.8B
$10.5M 3.56%
103,838
-74,593
-42% -$7.51M
CRS icon
10
Carpenter Technology
CRS
$30B
$9.28M 3.15%
51,200
+9,164
+22% +$1.77M
JPM icon
11
JPMorgan Chase
JPM
$939B
$8.44M 2.87%
34,415
+29,717
+633% +$7.58M
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$8.2M 2.78%
68,611
-118
-0.2% -$14.4K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.09M 2.41%
142,386
+99,928
+235% +$5.01M
AVGO icon
14
Broadcom
AVGO
$1.82T
$7.09M 2.41%
42,337
+40,003
+1,714% +$8.47M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.2M 2.11%
60,088
-104
-0.2% -$11.8K
DECK icon
16
Deckers Outdoor
DECK
$13.3B
$5.75M 1.95%
51,403
+49,525
+2,637% +$8M
PGR icon
17
Progressive
PGR
$124B
$4.88M 1.66%
17,254
-28
-0.2% -$7.32K
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.62M 1.57%
12,319
-20
-0.2% -$8.15K
CRM icon
19
Salesforce
CRM
$134B
$4.56M 1.55%
16,991
-28
-0.2% -$8.71K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.51M 1.53%
49,526
+340
+0.7% +$30.3K
GE icon
21
GE Aerospace
GE
$367B
$4.49M 1.53%
22,451
-38
-0.2% -$7.48K
VRSK icon
22
Verisk Analytics
VRSK
$26.4B
$3.89M 1.32%
13,068
-22
-0.2% -$6.34K
PLTR icon
23
Palantir
PLTR
$295B
$3.7M 1.26%
+43,801
New +$3.85M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$3.67M 1.25%
7,573
-12
-0.2% -$5.59K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.53M 1.2%
+69,200
New +$3.59M
1
2 3 4

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CAM
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SLG
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SPPAM
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Cavalier Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Cavalier Investments held 88 positions worth $294M, down 1.7% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cavalier Investments deployed $11.5M of net new capital in Q1 2025, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Palantir: 43,801 shares worth $3.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $43M trimmed.

  • Cavalier Investments's largest Q1 2025 buy was Palantir: 43,801 shares worth $3.7M.
  • Cavalier Investments added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.8M increase.
  • Cavalier Investments's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $43M.
  • Cavalier Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $3.03M.
  • Cavalier Investments's ten largest holdings make up 47% of its $294M portfolio in Q1 2025.
  • Cavalier Investments opened 14 new positions and closed 13 in Q1 2025.
  • Cavalier Investments's portfolio value fell 1.7% quarter-over-quarter to $294M.

Based on Cavalier Investments's 13F filing for Q1 2025, filed 24 Apr 2025.