Asset Manager
← All Institutions
Cavalier Investments, LLC
Market Value
$270M
-30.0%
Holdings
68
-10
New Purchases
9
Added To
15
Closed
29
Reduced
13
Top 10 Concentration
65.5%
Turnover
55.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 16.33% | 0.00% | +16.33% | $44M |
| VWO | 6.56% | 0.00% | +6.56% | $18M |
| XLV | 6.35% | 0.18% | +6.17% | $17M |
| NVDA | 6.87% | 1.96% | +4.90% | $19M |
| IGF | 4.15% | 0.34% | +3.80% | $11M |
| MTUM | 3.77% | 0.00% | +3.77% | $10M |
| XLI | 2.92% | 0.00% | +2.92% | $8M |
| EFV | 2.85% | 0.00% | +2.85% | $8M |
| TLT | 5.33% | 2.92% | +2.41% | $14M |
| VNQ | 2.01% | 0.00% | +2.01% | $5M |
| VLUE | 1.83% | 0.00% | +1.83% | $5M |
| VTV | 3.81% | 2.05% | +1.76% | $10M |
| SOXX | 2.45% | 0.91% | +1.54% | $7M |
| IBIT | 1.45% | 0.16% | +1.29% | $4M |
| HWM | 3.33% | 2.09% | +1.24% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.74% | 24.91% | -18.17% | $18M |
| QQQ | 5.58% | 15.44% | -9.86% | $15M |
| USO | 0.00% | 4.02% | -4.02% | $0 |
| KLAC | 0.00% | 3.71% | -3.71% | $0 |
| SMH | 0.22% | 3.04% | -2.82% | $605K |
| XLC | 0.00% | 2.75% | -2.75% | $0 |
| LRCX | 0.00% | 2.38% | -2.38% | $0 |
| RTX | 0.00% | 2.03% | -2.03% | $0 |
| WDC | 0.00% | 1.59% | -1.59% | $0 |
| IAK | 0.00% | 1.53% | -1.53% | $0 |
| PJP | 0.00% | 1.24% | -1.24% | $0 |
| EWO | 0.00% | 1.15% | -1.15% | $0 |
| SLV | 0.23% | 1.38% | -1.15% | $633K |
| SVOL | 0.00% | 1.04% | -1.04% | $0 |
| EPU | 0.00% | 0.96% | -0.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $62M | 23.0% |
| Large Cap | 35 | $177M | 65.7% |
| Mid Cap | 5 | $20M | 7.6% |
| Small Cap | 9 | $7M | 2.7% |
| Micro Cap | 7 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$285.9B
Median Market Cap
$30.7B
Avg P/E
47.4
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
20
# ETFs / Funds
48
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 16.33% | 231,176 | $44M | $190.52 | — | +231,176 | — | NEW |
| 2 | NVDA | 6.87% | 92,541 | $19M | $200.09 | $11M | +49,130 | +113.2% | |
| 3 | SPY | 6.74% | 24,338 | $18M | $746.77 | -$78M | -123,341 | -83.5% | |
| 4 | VWO | 6.56% | 296,581 | $18M | $59.69 | — | +296,581 | — | NEW |
| 5 | XLV | 6.35% | 107,957 | $17M | $158.66 | $16M | +103,284 | +2210.2% | |
| 6 | QQQ | 5.58% | 20,430 | $15M | $736.40 | -$44M | -82,714 | -80.2% | |
| 7 | TLT | 5.33% | 166,457 | $14M | $86.42 | $3M | +36,516 | +28.1% | |
| 8 | IGF | 4.15% | 167,971 | $11M | $66.60 | $10M | +148,175 | +748.5% | |
| 9 | VTV | 3.81% | 47,160 | $10M | $217.93 | $2M | +6,921 | +17.2% | |
| 10 | MTUM | 3.77% | 29,662 | $10M | $342.83 | — | +29,662 | — | NEW |
| 11 | HWM | 3.33% | 33,451 | $9M | $268.86 | $928K | -1,547 | -4.4% | |
| 12 | XLI | 2.92% | 42,489 | $8M | $185.23 | — | +42,489 | — | NEW |
| 13 | EFV | 2.85% | 100,441 | $8M | $76.55 | — | +100,441 | — | NEW |
| 14 | IGLD | 2.53% | 323,655 | $7M | $21.06 | -$1M | — | — | |
| 15 | SOXX | 2.45% | 10,292 | $7M | $640.76 | $3M | -345 | -3.2% | |
| 16 | GLD | 2.39% | 17,482 | $6M | $368.38 | -$4M | -7,643 | -30.4% | |
| 17 | VGK | 2.12% | 64,544 | $6M | $88.54 | $352K | -513 | -0.8% | |
| 18 | VNQ | 2.01% | 56,240 | $5M | $96.43 | — | +56,240 | — | NEW |
| 19 | XLB | 1.97% | 104,644 | $5M | $50.83 | -$459K | -10,988 | -9.5% | |
| 20 | VLUE | 1.83% | 24,748 | $5M | $199.81 | — | +24,748 | — | NEW |
| 21 | XAR | 1.45% | 13,804 | $4M | $283.79 | $411K | — | — | |
| 22 | IBIT | 1.45% | 117,232 | $4M | $33.29 | $3M | +101,042 | +624.1% | |
| 23 | GDX | 1.06% | 37,901 | $3M | $75.45 | $261K | +9,589 | +33.9% | |
| 24 | MSTR | 1.05% | 32,697 | $3M | $86.93 | -$423K | +6,530 | +25.0% | |
| 25 | XLP | 0.84% | 27,150 | $2M | $83.07 | $12K | -216 | -0.8% | |
| 26 | IGV | 0.67% | 20,085 | $2M | $90.60 | — | +20,085 | — | NEW |
| 27 | SPMD | 0.66% | 26,284 | $2M | $67.56 | $26K | -3,255 | -11.0% | |
| 28 | XLF | 0.50% | 25,195 | $1M | $53.61 | $1M | +19,730 | +361.0% | |
| 29 | XLU | 0.42% | 24,727 | $1M | $45.34 | -$3M | -54,919 | -69.0% | |
| 30 | GOOY | 0.31% | 61,999 | $823K | $13.27 | $236K | +15,833 | +34.3% | |
| 31 | IWM | 0.24% | 2,139 | $643K | $300.45 | -$197K | -1,246 | -36.8% | |
| 32 | APLY | 0.24% | 55,172 | $638K | $11.57 | $155K | +14,049 | +34.2% | |
| 33 | SLV | 0.23% | 11,846 | $633K | $53.47 | -$5M | -66,426 | -84.9% | |
| 34 | SMH | 0.22% | 923 | $605K | $655.89 | -$11M | -29,672 | -97.0% | |
| 35 | NVDY | 0.20% | 43,969 | $547K | $12.44 | $121K | +11,150 | +34.0% | |
| 36 | AMZY | 0.19% | 47,149 | $504K | $10.68 | $117K | +12,042 | +34.3% | |
| 37 | MSFO | 0.17% | 42,584 | $446K | $10.47 | $80K | +10,927 | +34.5% | |
| 38 | FBY | 0.15% | 44,638 | $400K | $8.97 | $65K | +11,373 | +34.2% | |
| 39 | RKLB | 0.07% | 1,988 | $202K | $101.65 | — | +1,988 | — | NEW |
| 40 | LLY | —% | — | — | — | -$888K | -966 | -100.0% | SOLD |
| 41 | IESC | —% | — | — | — | -$3M | -5,560 | -100.0% | SOLD |
| 42 | KLAC | —% | — | — | — | -$14M | -9,704 | -100.0% | SOLD |
| 43 | USO | —% | — | — | — | -$16M | -121,831 | -100.0% | SOLD |
| 44 | ARGT | —% | — | — | — | -$2M | -22,761 | -100.0% | SOLD |
| 45 | XME | —% | — | — | — | -$252K | -2,334 | -100.0% | SOLD |
| 46 | EWO | —% | — | — | — | -$4M | -125,000 | -100.0% | SOLD |
| 47 | LRCX | —% | — | — | — | -$9M | -42,878 | -100.0% | SOLD |
| 48 | ECH | —% | — | — | — | -$2M | -45,960 | -100.0% | SOLD |
| 49 | WDC | —% | — | — | — | -$6M | -22,610 | -100.0% | SOLD |
| 50 | JPM | —% | — | — | — | -$2M | -8,249 | -100.0% | SOLD |
| 51 | META | —% | — | — | — | -$768K | -1,342 | -100.0% | SOLD |
| 52 | 0HQN.L | —% | — | — | — | -$3M | -9,444 | -100.0% | SOLD |
| 53 | EPU | —% | — | — | — | -$4M | -46,080 | -100.0% | SOLD |
| 54 | EWY | —% | — | — | — | -$1M | -10,741 | -100.0% | SOLD |
| 55 | COLO | —% | — | — | — | -$631K | -15,962 | -100.0% | SOLD |
| 56 | PJP | —% | — | — | — | -$5M | -45,960 | -100.0% | SOLD |
| 57 | FCX | —% | — | — | — | -$1M | -23,440 | -100.0% | SOLD |
| 58 | SVOL | —% | — | — | — | -$4M | -260,455 | -100.0% | SOLD |
| 59 | RTX | —% | — | — | — | -$8M | -40,650 | -100.0% | SOLD |
| 60 | NEM | —% | — | — | — | -$2M | -14,915 | -100.0% | SOLD |
| 61 | XLC | —% | — | — | — | -$11M | -95,558 | -100.0% | SOLD |
| 62 | AAPL | —% | — | — | — | -$3M | -12,245 | -100.0% | SOLD |
| 63 | IAK | —% | — | — | — | -$6M | -45,960 | -100.0% | SOLD |
| 64 | PLTR | —% | — | — | — | -$3M | -23,310 | -100.0% | SOLD |
| 65 | EPOL | —% | — | — | — | -$2M | -50,044 | -100.0% | SOLD |
| 66 | AROC | —% | — | — | — | -$1M | -31,932 | -100.0% | SOLD |
| 67 | T | —% | — | — | — | -$4M | -121,470 | -100.0% | SOLD |
| 68 | ALB | —% | — | — | — | -$3M | -18,160 | -100.0% | SOLD |
Options Breakdown
34 Calls
$1.6B Call Value
23 Puts
$545M Put Value
0.34 P/C Ratio