Cavalier Investments
Latest statistics and disclosures from Cavalier Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, QQQ, XLK, NVDA, SPY, and represent 37.99% of Cavalier Investments's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$14M), NVDA (+$6.6M), AMD (+$5.8M), QQQ (+$5.5M), BKNG, FICO, AVGO, SPYG, PGR, IWM.
- Started 8 new stock positions in IWM, PGR, SPYG, USO, CEG, AMD, SMCI, NVO.
- Reduced shares in these 10 stocks: XLI (-$12M), EFA (-$10M), SPY (-$9.2M), XLF (-$8.2M), META (-$6.8M), QIS (-$5.9M), IAI (-$5.6M), XYLD (-$5.6M), QYLD, IHI.
- Sold out of its positions in ADI, BIO, BLDR, DRI, EMBC, XOM, XYLD, QYLD, EFA, IAI. IHI, MGM, MPC, MCD, PSX, SPSM, QIS, SITM, SJM, THS.
- Cavalier Investments was a net seller of stock by $-40M.
- Cavalier Investments has $274M in assets under management (AUM), dropping by 7.22%.
- Central Index Key (CIK): 0001655543
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Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 12.6 | $35M | +64% | 153k | 224.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $23M | +30% | 53k | 444.01 |
|
| Select Sector Spdr Tr Technology (XLK) | 7.3 | $20M | +5% | 97k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $14M | +91% | 15k | 903.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $12M | -42% | 24k | 523.07 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.3 | $9.1M | -25% | 96k | 94.41 |
|
| Fair Isaac Corporation (FICO) | 2.5 | $6.8M | +101% | 5.4k | 1249.61 |
|
| Booking Holdings (BKNG) | 2.3 | $6.4M | +144% | 1.8k | 3627.88 |
|
| Vanguard World Financials Etf (VFH) | 2.2 | $6.1M | +8% | 60k | 102.39 |
|
| Advanced Micro Devices (AMD) | 2.1 | $5.8M | NEW | 32k | 180.49 |
|
| Broadcom (AVGO) | 2.0 | $5.5M | +110% | 4.1k | 1325.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.0 | $5.4M | 152k | 35.19 |
|
|
| Howmet Aerospace (HWM) | 1.9 | $5.3M | +8% | 77k | 68.43 |
|
| Copart (CPRT) | 1.8 | $4.9M | +8% | 85k | 57.92 |
|
| Regeneron Pharmaceuticals (REGN) | 1.7 | $4.6M | +7% | 4.8k | 962.49 |
|
| Microsoft Corporation (MSFT) | 1.7 | $4.6M | +9% | 11k | 420.72 |
|
| salesforce (CRM) | 1.6 | $4.5M | +8% | 15k | 301.18 |
|
| Boston Scientific Corporation (BSX) | 1.6 | $4.5M | +8% | 65k | 68.49 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $4.1M | +35% | 5.2k | 777.96 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.7M | +13% | 39k | 94.62 |
|
| Apple (AAPL) | 1.3 | $3.5M | +11% | 21k | 171.48 |
|
| Lamb Weston Hldgs (LW) | 1.2 | $3.3M | +8% | 31k | 106.53 |
|
| Intel Corporation (INTC) | 1.1 | $3.0M | +8% | 68k | 44.17 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.1 | $2.9M | -3% | 55k | 53.34 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 1.1 | $2.9M | -54% | 26k | 110.55 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.8M | +7% | 6.7k | 418.01 |
|
| Verisk Analytics (VRSK) | 1.0 | $2.7M | +8% | 12k | 235.73 |
|
| Appfolio Com Cl A (APPF) | 0.9 | $2.6M | +8% | 11k | 246.74 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.9 | $2.6M | NEW | 35k | 73.15 |
|
| W.W. Grainger (GWW) | 0.9 | $2.5M | +6% | 2.5k | 1017.30 |
|
| TransDigm Group Incorporated (TDG) | 0.8 | $2.2M | -55% | 1.8k | 1231.60 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.2M | +7% | 4.1k | 522.88 |
|
| Synopsys (SNPS) | 0.8 | $2.2M | +6% | 3.8k | 571.50 |
|
| Elf Beauty (ELF) | 0.8 | $2.1M | +10% | 11k | 196.03 |
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.1M | +109% | 2.2k | 941.26 |
|
| Progressive Corporation (PGR) | 0.8 | $2.1M | NEW | 10k | 206.82 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.7 | $1.9M | 14k | 140.51 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.9M | -18% | 24k | 81.66 |
|
| At&t (T) | 0.7 | $1.9M | +8% | 108k | 17.66 |
|
| Badger Meter (BMI) | 0.7 | $1.9M | +8% | 12k | 161.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.9M | NEW | 8.9k | 210.30 |
|
| Constellation Energy (CEG) | 0.7 | $1.9M | NEW | 10k | 184.85 |
|
| SPS Commerce (SPSC) | 0.7 | $1.8M | +7% | 9.8k | 184.90 |
|
| Maximus (MMS) | 0.6 | $1.7M | +8% | 21k | 83.90 |
|
| West Pharmaceutical Services (WST) | 0.6 | $1.7M | +7% | 4.3k | 395.71 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.6M | -84% | 37k | 42.12 |
|
| CBOE Holdings (CBOE) | 0.6 | $1.6M | +8% | 8.5k | 183.73 |
|
| Cadence Design Systems (CDNS) | 0.6 | $1.5M | +7% | 4.9k | 311.28 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.4M | -82% | 2.9k | 485.58 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.4M | NEW | 11k | 128.40 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.3M | +8% | 10k | 125.61 |
|
| Ingersoll Rand (IR) | 0.4 | $1.2M | +8% | 13k | 94.95 |
|
| Axcelis Technologies Com New (ACLS) | 0.4 | $1.2M | +8% | 11k | 111.52 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.4 | $1.1M | +8% | 20k | 53.79 |
|
| Ameriprise Financial (AMP) | 0.4 | $1.1M | +7% | 2.4k | 438.44 |
|
| Super Micro Computer (SMCI) | 0.4 | $1.0M | NEW | 1.0k | 1010.03 |
|
| United Sts Oil Units (USO) | 0.3 | $918k | NEW | 12k | 78.73 |
|
| Raymond James Financial (RJF) | 0.3 | $914k | +8% | 7.1k | 128.42 |
|
| Moog Cl A (MOG.A) | 0.3 | $869k | +7% | 5.4k | 159.65 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $847k | +5% | 1.5k | 555.79 |
|
| C3 Ai Cl A (AI) | 0.3 | $840k | +8% | 31k | 27.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $822k | +7% | 4.1k | 200.30 |
|
| Federal Signal Corporation (FSS) | 0.3 | $804k | +8% | 9.5k | 84.87 |
|
| Primerica (PRI) | 0.3 | $776k | +7% | 3.1k | 252.96 |
|
| Ecolab (ECL) | 0.3 | $757k | +7% | 3.3k | 230.90 |
|
| Hubbell (HUBB) | 0.3 | $726k | +4% | 1.7k | 415.05 |
|
| Tri Pointe Homes (TPH) | 0.3 | $717k | +8% | 19k | 38.66 |
|
| Skyworks Solutions (SWKS) | 0.3 | $689k | +8% | 6.4k | 108.32 |
|
| Terex Corporation (TEX) | 0.2 | $663k | +8% | 10k | 64.40 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $648k | +8% | 9.0k | 72.34 |
|
| Green Brick Partners (GRBK) | 0.2 | $639k | +8% | 11k | 60.23 |
|
| Tyler Technologies (TYL) | 0.2 | $609k | +5% | 1.4k | 425.01 |
|
| Bank of America Corporation (BAC) | 0.2 | $600k | +8% | 16k | 37.92 |
|
| WESCO International (WCC) | 0.2 | $583k | +7% | 3.4k | 171.28 |
|
| Winmark Corporation (WINA) | 0.2 | $577k | +5% | 1.6k | 361.70 |
|
| Manhattan Associates (MANH) | 0.2 | $518k | -76% | 2.1k | 250.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $404k | -30% | 2.0k | 205.72 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $320k | -30% | 14k | 22.75 |
|
| Quanta Services (PWR) | 0.1 | $312k | -79% | 1.2k | 259.80 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $268k | -97% | 2.1k | 125.96 |
|
| Sage Therapeutics (SAGE) | 0.1 | $203k | +8% | 11k | 18.74 |
|
Past Filings by Cavalier Investments
SEC 13F filings are viewable for Cavalier Investments going back to 2015
- Cavalier Investments 2024 Q1 filed April 26, 2024
- Cavalier Investments 2023 Q3 filed Oct. 23, 2023
- Cavalier Investments 2023 Q2 filed Aug. 11, 2023
- Cavalier Investments 2023 Q1 filed May 10, 2023
- Cavalier Investments 2022 Q4 filed Feb. 10, 2023
- Cavalier Investments 2022 Q3 filed Nov. 10, 2022
- Cavalier Investments 2022 Q2 filed Aug. 4, 2022
- Cavalier Investments 2022 Q1 filed May 4, 2022
- Cavalier Investments 2021 Q4 filed Feb. 2, 2022
- Cavalier Investments 2021 Q3 filed Nov. 2, 2021
- Cavalier Investments 2021 Q2 filed Aug. 11, 2021
- Cavalier Investments 2021 Q1 filed May 13, 2021
- Cavalier Investments 2020 Q4 filed Feb. 12, 2021
- Cavalier Investments 2020 Q3 filed Nov. 12, 2020
- Cavalier Investments 2020 Q2 filed Aug. 10, 2020
- Cavalier Investments 2020 Q1 filed May 6, 2020