CI

Cavalier Investments Portfolio holdings

AUM $322M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$11.5M
4
TSLA icon
Tesla
TSLA
+$8.94M
5
GE icon
GE Aerospace
GE
+$6.87M

Top Sells

1
+$45.4M
2
+$20M
3
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M

Sector Composition

1 Technology 11.99%
2 Industrials 6.57%
3 Consumer Discretionary 6.15%
4 Communication Services 5.53%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$24.1M 9.69%
37,158
+19,303
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$17.7M 7.12%
163,273
+128,898
SMH icon
3
VanEck Semiconductor ETF
SMH
$45.7B
$14.1M 5.67%
48,390
-2,842
MSFT icon
4
Microsoft
MSFT
$2.93T
$13.3M 5.36%
27,671
-9,462
IWM icon
5
iShares Russell 2000 ETF
IWM
$73.3B
$13M 5.23%
59,935
+49,940
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$11.5M 4.64%
16,427
-22,262
TSLA icon
7
Tesla
TSLA
$1.48T
$11.5M 4.61%
36,282
+25,769
QQQ icon
8
Invesco QQQ Trust
QQQ
$395B
$10.1M 4.06%
19,058
-12,878
JPM icon
9
JPMorgan Chase
JPM
$794B
$8.74M 3.52%
35,546
+1,798
BSX icon
10
Boston Scientific
BSX
$113B
$7.71M 3.11%
75,388
+25,100
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$45.1B
$7.38M 2.98%
82,621
+64,433
GE icon
12
GE Aerospace
GE
$355B
$7.27M 2.93%
27,229
+25,125
VFH icon
13
Vanguard Financials ETF
VFH
$12.6B
$6.96M 2.81%
70,912
+3,658
PLTR icon
14
Palantir
PLTR
$344B
$6.75M 2.72%
47,910
+370
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$6.72M 2.71%
146,423
+7,564
IGLD icon
16
FT Vest Gold Strategy Target Income ETF
IGLD
$639M
$5.63M 2.27%
+235,347
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.23M 2.11%
68,648
+3,534
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$4.05M 1.63%
38,734
-1,266
MSTR icon
19
Strategy Inc
MSTR
$44B
$3.75M 1.51%
+11,627
IBIT icon
20
iShares Bitcoin Trust
IBIT
$50.3B
$3.19M 1.28%
+49,000
XNTK icon
21
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$3.01M 1.21%
11,050
-2,060
GDX icon
22
VanEck Gold Miners ETF
GDX
$36.3B
$2.92M 1.17%
38,156
+11,063
VRSK icon
23
Verisk Analytics
VRSK
$29.3B
$2.91M 1.17%
13,497
+682
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$126B
$2.79M 1.12%
7,807
+372
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.41M 0.97%
20,146
-654
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