Asset Manager
← All Institutions
Cavalier Investments, LLC
Market Value
$330M
+12.1%
Holdings
87
-1
New Purchases
12
Added To
6
Closed
16
Reduced
47
Top 10 Concentration
58.1%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWM | 15.58% | 5.96% | +9.62% | $51M |
| META | 8.65% | 4.15% | +4.50% | $29M |
| MSFT | 5.60% | 1.57% | +4.03% | $18M |
| CEG | 3.06% | 0.78% | +2.28% | $10M |
| RKLB | 1.63% | 0.00% | +1.63% | $5M |
| VGK | 1.53% | 0.00% | +1.53% | $5M |
| AMZN | 6.11% | 4.94% | +1.17% | $20M |
| SPYG | 1.16% | 0.00% | +1.16% | $4M |
| TSLA | 1.01% | 0.00% | +1.01% | $3M |
| SMCI | 0.74% | 0.00% | +0.74% | $2M |
| AVGO | 3.14% | 2.41% | +0.74% | $10M |
| PLTR | 1.96% | 1.26% | +0.71% | $6M |
| XLY | 0.68% | 0.00% | +0.68% | $2M |
| EPOL | 0.49% | 0.00% | +0.49% | $2M |
| EWO | 0.45% | 0.00% | +0.45% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.34% | 9.23% | -3.89% | $18M |
| IWM | 0.65% | 3.97% | -3.31% | $2M |
| CRS | 0.00% | 3.15% | -3.15% | $0 |
| XLC | 1.13% | 4.13% | -3.00% | $4M |
| DECK | 0.00% | 1.95% | -1.95% | $0 |
| BSX | 1.64% | 3.56% | -1.92% | $5M |
| PGR | 0.00% | 1.66% | -1.66% | $0 |
| CRM | 0.00% | 1.55% | -1.55% | $0 |
| GE | 0.16% | 1.53% | -1.36% | $542K |
| SPYV | 0.00% | 1.20% | -1.20% | $0 |
| TLT | 0.49% | 1.53% | -1.05% | $2M |
| FICO | 0.00% | 1.02% | -1.02% | $0 |
| GLDI | 0.00% | 0.90% | -0.90% | $0 |
| MSTR | 0.00% | 0.86% | -0.86% | $0 |
| XLU | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $129M | 39.1% |
| Large Cap | 50 | $172M | 52.1% |
| Mid Cap | 9 | $14M | 4.4% |
| Small Cap | 6 | $11M | 3.5% |
| Micro Cap | 8 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$327.0B
Median Market Cap
$36.9B
Avg P/E
43.2
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
54
# ETFs / Funds
33
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | 15.58% | 276,281 | $51M | $186.13 | $34M | +140,970 | +104.2% | |
| 2 | META | 8.65% | 38,689 | $29M | $738.09 | $16M | +17,482 | +82.4% | |
| 3 | AMZN | 6.11% | 91,926 | $20M | $219.39 | $6M | +15,500 | +20.3% | |
| 4 | MSFT | 5.60% | 37,133 | $18M | $497.41 | $14M | +24,814 | +201.4% | |
| 5 | QQQ | 5.34% | 31,936 | $18M | $551.64 | -$10M | -26,010 | -44.9% | |
| 6 | SMH | 4.33% | 51,232 | $14M | $278.88 | $2M | -7,300 | -12.5% | |
| 7 | SPY | 3.34% | 17,855 | $11M | $617.85 | -$476K | -2,716 | -13.2% | |
| 8 | AVGO | 3.14% | 37,633 | $10M | $275.65 | $3M | -4,704 | -11.1% | |
| 9 | CEG | 3.06% | 31,245 | $10M | $322.76 | $8M | +19,865 | +174.6% | |
| 10 | JPM | 2.96% | 33,748 | $10M | $289.91 | $1M | -667 | -1.9% | |
| 11 | VFH | 2.59% | 67,254 | $9M | $127.30 | $364K | -1,357 | -2.0% | |
| 12 | XLK | 2.26% | 29,446 | $7M | $253.23 | $1M | -598 | -2.0% | |
| 13 | XLF | 2.20% | 138,859 | $7M | $52.37 | $180K | -3,527 | -2.5% | |
| 14 | PLTR | 1.96% | 47,540 | $6M | $136.32 | $3M | +3,739 | +8.5% | |
| 15 | BSX | 1.64% | 50,288 | $5M | $107.41 | -$5M | -53,550 | -51.6% | |
| 16 | RKLB | 1.63% | 150,354 | $5M | $35.77 | — | +150,354 | — | NEW |
| 17 | VGK | 1.53% | 65,114 | $5M | $77.50 | — | +65,114 | — | NEW |
| 18 | VRSK | 1.21% | 12,815 | $4M | $311.50 | $103K | -253 | -1.9% | |
| 19 | KCE | 1.16% | 26,328 | $4M | $144.93 | $494K | — | — | |
| 20 | SPYG | 1.16% | 40,000 | $4M | $95.32 | — | +40,000 | — | NEW |
| 21 | XLC | 1.13% | 34,375 | $4M | $108.53 | -$8M | -91,731 | -72.7% | |
| 22 | T | 1.07% | 121,577 | $4M | $28.94 | $11K | -2,461 | -2.0% | |
| 23 | TSLA | 1.01% | 10,513 | $3M | $317.66 | — | +10,513 | — | NEW |
| 24 | VRTX | 1.00% | 7,435 | $3M | $445.20 | -$361K | -138 | -1.8% | |
| 25 | BMI | 0.97% | 13,124 | $3M | $244.95 | $670K | -253 | -1.9% | |
| 26 | NRG | 0.95% | 19,507 | $3M | $160.58 | $1M | -391 | -2.0% | |
| 27 | XNTK | 0.94% | 13,110 | $3M | $237.28 | $570K | -138 | -1.0% | |
| 28 | TDG | 0.89% | 1,929 | $3M | $1,520.64 | $233K | -23 | -1.2% | |
| 29 | XAR | 0.88% | 13,804 | $3M | $210.94 | $694K | — | — | |
| 30 | VST | 0.86% | 14,628 | $3M | $193.81 | $1M | -276 | -1.9% | |
| 31 | CPRT | 0.76% | 50,817 | $2M | $49.07 | -$439K | -1,012 | -1.9% | |
| 32 | SMCI | 0.74% | 50,100 | $2M | $49.01 | — | +50,100 | — | NEW |
| 33 | ZETA | 0.74% | 157,566 | $2M | $15.49 | -$294K | -44,124 | -21.9% | |
| 34 | XLY | 0.68% | 10,400 | $2M | $217.33 | — | +10,400 | — | NEW |
| 35 | 0HQN.L | 0.67% | 9,452 | $2M | $233.21 | $24K | -184 | -1.9% | |
| 36 | IWM | 0.65% | 9,995 | $2M | $215.79 | -$10M | -48,532 | -82.9% | |
| 37 | SPMD | 0.61% | 36,840 | $2M | $54.38 | -$121K | -4,662 | -11.2% | |
| 38 | ARGT | 0.58% | 22,781 | $2M | $84.73 | $53K | -460 | -2.0% | |
| 39 | FTDR | 0.54% | 30,094 | $2M | $58.94 | $595K | -598 | -1.9% | |
| 40 | BKNG | 0.52% | 296 | $2M | $5,789.24 | $350K | — | — | |
| 41 | IESC | 0.50% | 5,564 | $2M | $296.23 | $714K | -92 | -1.6% | |
| 42 | EPOL | 0.49% | 50,088 | $2M | $32.26 | — | +50,088 | — | NEW |
| 43 | COMM | 0.49% | 195,012 | $2M | $8.28 | $558K | -3,956 | -2.0% | |
| 44 | TLT | 0.49% | 18,188 | $2M | $88.25 | -$3M | -31,338 | -63.3% | |
| 45 | NVO | 0.48% | 22,929 | $2M | $69.02 | -$42K | -460 | -2.0% | |
| 46 | ANET | 0.45% | 14,652 | $1M | $102.31 | $342K | -276 | -1.9% | |
| 47 | EWO | 0.45% | 50,000 | $1M | $29.40 | — | +50,000 | — | NEW |
| 48 | AMP | 0.43% | 2,663 | $1M | $533.73 | $110K | -46 | -1.7% | |
| 49 | GDX | 0.43% | 27,093 | $1M | $52.06 | — | +27,093 | — | NEW |
| 50 | AMD | 0.36% | 8,395 | $1M | $141.90 | $312K | -161 | -1.9% | |
| 51 | FSS | 0.34% | 10,585 | $1M | $106.42 | $333K | -207 | -1.9% | |
| 52 | MDGL | 0.34% | 3,710 | $1M | $302.64 | -$129K | -69 | -1.8% | |
| 53 | TRGP | 0.32% | 6,074 | $1M | $174.08 | -$183K | -115 | -1.9% | |
| 54 | ECL | 0.30% | 3,649 | $983K | $269.44 | $41K | -69 | -1.9% | |
| 55 | TYL | 0.28% | 1,555 | $922K | $592.84 | $4K | -23 | -1.5% | |
| 56 | AROC | 0.24% | 31,960 | $794K | $24.83 | -$62K | -644 | -2.0% | |
| 57 | LLY | 0.23% | 966 | $753K | $779.53 | -$45K | — | — | |
| 58 | AAPL | 0.20% | 3,199 | $656K | $205.17 | -$64K | -46 | -1.4% | |
| 59 | WINA | 0.20% | 1,717 | $648K | $377.61 | $95K | -23 | -1.3% | |
| 60 | RGTI | 0.18% | 49,643 | $589K | $11.86 | — | +49,643 | — | NEW |
| 61 | GE | 0.16% | 2,104 | $542K | $257.39 | -$4M | -20,347 | -90.6% | |
| 62 | GLD | 0.15% | 1,656 | $505K | $304.83 | $28K | — | — | |
| 63 | COLO | 0.14% | 15,976 | $461K | $28.84 | — | +15,976 | — | NEW |
| 64 | SLV | 0.12% | 11,846 | $389K | $32.81 | $22K | — | — | |
| 65 | VRT | 0.09% | 2,372 | $305K | $128.41 | — | +2,372 | — | NEW |
| 66 | AMZY | 0.08% | 16,799 | $273K | $16.25 | -$256K | -16,203 | -49.1% | |
| 67 | FBY | 0.08% | 15,962 | $271K | $16.98 | -$281K | -18,137 | -53.2% | |
| 68 | MSFO | 0.08% | 15,126 | $270K | $17.83 | -$278K | -19,762 | -56.6% | |
| 69 | GOOY | 0.08% | 22,105 | $269K | $12.17 | -$234K | -20,466 | -48.1% | |
| 70 | NVDY | 0.08% | 15,735 | $264K | $16.77 | -$156K | -11,556 | -42.3% | |
| 71 | APLY | 0.08% | 19,684 | $253K | $12.87 | -$315K | -17,959 | -47.7% | |
| 72 | PGR | —% | — | — | — | -$5M | -17,254 | -100.0% | SOLD |
| 73 | FICO | —% | — | — | — | -$3M | -1,628 | -100.0% | SOLD |
| 74 | MOG-A | —% | — | — | — | -$1M | -6,170 | -100.0% | SOLD |
| 75 | GLDI | —% | — | — | — | -$3M | -16,312 | -100.0% | SOLD |
| 76 | GWW | —% | — | — | — | -$1M | -1,260 | -100.0% | SOLD |
| 77 | SPYV | —% | — | — | — | -$4M | -69,200 | -100.0% | SOLD |
| 78 | CRS | —% | — | — | — | -$9M | -51,200 | -100.0% | SOLD |
| 79 | CRM | —% | — | — | — | -$5M | -16,991 | -100.0% | SOLD |
| 80 | SWKS | —% | — | — | — | -$467K | -7,232 | -100.0% | SOLD |
| 81 | IBIT | —% | — | — | — | -$2M | -33,000 | -100.0% | SOLD |
| 82 | NVDA | —% | — | — | — | -$2M | -17,679 | -100.0% | SOLD |
| 83 | MSTR | —% | — | — | — | -$3M | -8,780 | -100.0% | SOLD |
| 84 | ANF | —% | — | — | — | -$828K | -10,837 | -100.0% | SOLD |
| 85 | XLU | —% | — | — | — | -$2M | -27,840 | -100.0% | SOLD |
| 86 | RJF | —% | — | — | — | -$1M | -8,137 | -100.0% | SOLD |
| 87 | DECK | —% | — | — | — | -$6M | -51,403 | -100.0% | SOLD |