Asset Manager
← All Institutions
Cavalier Investments, LLC
Market Value
$248M
-24.8%
Holdings
75
-12
New Purchases
4
Added To
39
Closed
10
Reduced
15
Top 10 Concentration
53.0%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.69% | 3.34% | +6.35% | $24M |
| XLC | 7.12% | 1.13% | +5.99% | $18M |
| IWM | 5.23% | 0.65% | +4.57% | $13M |
| TSLA | 4.61% | 1.01% | +3.60% | $11M |
| GE | 2.93% | 0.16% | +2.77% | $7M |
| TLT | 2.98% | 0.49% | +2.49% | $7M |
| IGLD | 2.27% | 0.00% | +2.27% | $6M |
| MSTR | 1.51% | 0.00% | +1.51% | $4M |
| BSX | 3.11% | 1.64% | +1.47% | $8M |
| SMH | 5.67% | 4.33% | +1.34% | $14M |
| IBIT | 1.28% | 0.00% | +1.28% | $3M |
| PLTR | 2.72% | 1.96% | +0.76% | $7M |
| GDX | 1.17% | 0.43% | +0.75% | $3M |
| VGK | 2.11% | 1.53% | +0.58% | $5M |
| JPM | 3.52% | 2.96% | +0.56% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWM | 0.52% | 15.58% | -15.07% | $1M |
| AMZN | 0.27% | 6.11% | -5.85% | $660K |
| META | 4.64% | 8.65% | -4.01% | $12M |
| AVGO | 0.00% | 3.14% | -3.14% | $0 |
| CEG | 0.95% | 3.06% | -2.11% | $2M |
| RKLB | 0.00% | 1.63% | -1.63% | $0 |
| XLK | 0.91% | 2.26% | -1.35% | $2M |
| QQQ | 4.06% | 5.34% | -1.28% | $10M |
| NRG | 0.00% | 0.95% | -0.95% | $0 |
| SMCI | 0.00% | 0.74% | -0.74% | $0 |
| VST | 0.33% | 0.86% | -0.53% | $810K |
| COMM | 0.00% | 0.49% | -0.49% | $0 |
| ANET | 0.00% | 0.45% | -0.45% | $0 |
| AMD | 0.00% | 0.36% | -0.36% | $0 |
| FSS | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $95M | 38.4% |
| Large Cap | 39 | $124M | 50.2% |
| Mid Cap | 8 | $9M | 3.5% |
| Small Cap | 7 | $15M | 5.9% |
| Micro Cap | 8 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$302.8B
Median Market Cap
$40.4B
Avg P/E
48.2
Median P/E
28.2
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
43
# ETFs / Funds
32
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.69% | 37,158 | $24M | $647.36 | $13M | +19,303 | +108.1% | |
| 2 | XLC | 7.12% | 163,273 | $18M | $108.19 | $14M | +128,898 | +375.0% | |
| 3 | SMH | 5.67% | 48,390 | $14M | $290.84 | -$214K | -2,842 | -5.5% | |
| 4 | MSFT | 5.36% | 27,671 | $13M | $480.74 | -$5M | -9,462 | -25.5% | |
| 5 | IWM | 5.23% | 59,935 | $13M | $216.38 | $11M | +49,940 | +499.6% | |
| 6 | META | 4.64% | 16,427 | $12M | $700.88 | -$17M | -22,262 | -57.5% | |
| 7 | TSLA | 4.61% | 36,282 | $11M | $315.60 | $8M | +25,769 | +245.1% | |
| 8 | QQQ | 4.06% | 19,058 | $10M | $528.20 | -$8M | -12,878 | -40.3% | |
| 9 | JPM | 3.52% | 35,546 | $9M | $246.01 | -$1M | +1,798 | +5.3% | |
| 10 | BSX | 3.11% | 75,388 | $8M | $102.34 | $2M | +25,100 | +49.9% | |
| 11 | TLT | 2.98% | 82,621 | $7M | $89.37 | $6M | +64,433 | +354.3% | |
| 12 | GE | 2.93% | 27,229 | $7M | $266.94 | $7M | +25,125 | +1194.2% | |
| 13 | VFH | 2.81% | 70,912 | $7M | $98.17 | -$2M | +3,658 | +5.4% | |
| 14 | PLTR | 2.72% | 47,910 | $7M | $140.90 | $270K | +370 | +0.8% | |
| 15 | XLF | 2.71% | 146,423 | $7M | $45.87 | -$555K | +7,564 | +5.5% | |
| 16 | IGLD | 2.27% | 235,347 | $6M | $23.94 | — | +235,347 | — | NEW |
| 17 | VGK | 2.11% | 68,648 | $5M | $76.13 | $180K | +3,534 | +5.4% | |
| 18 | SPYG | 1.63% | 38,734 | $4M | $104.51 | $235K | -1,266 | -3.2% | |
| 19 | MSTR | 1.51% | 11,627 | $4M | $322.21 | — | +11,627 | — | NEW |
| 20 | IBIT | 1.28% | 49,000 | $3M | $65.00 | — | +49,000 | — | NEW |
| 21 | XNTK | 1.21% | 11,050 | $3M | $272.23 | -$103K | -2,060 | -15.7% | |
| 22 | GDX | 1.17% | 38,156 | $3M | $76.40 | $2M | +11,063 | +40.8% | |
| 23 | VRSK | 1.17% | 13,497 | $3M | $215.81 | -$1M | +682 | +5.3% | |
| 24 | VRTX | 1.12% | 7,807 | $3M | $357.39 | -$520K | +372 | +5.0% | |
| 25 | XLY | 0.97% | 10,073 | $2M | $239.64 | $154K | -327 | -3.1% | |
| 26 | CEG | 0.95% | 11,915 | $2M | $197.94 | -$8M | -19,330 | -61.9% | |
| 27 | KCE | 0.92% | 26,328 | $2M | $87.00 | -$2M | — | — | |
| 28 | XLK | 0.91% | 9,942 | $2M | $226.98 | -$5M | -19,504 | -66.2% | |
| 29 | BMI | 0.91% | 13,806 | $2M | $162.67 | -$969K | +682 | +5.2% | |
| 30 | T | 0.89% | 128,211 | $2M | $17.23 | -$1M | +6,634 | +5.5% | |
| 31 | CPRT | 0.89% | 53,545 | $2M | $41.15 | -$290K | +2,728 | +5.4% | |
| 32 | ZETA | 0.84% | 104,856 | $2M | $19.83 | -$362K | -52,710 | -33.5% | |
| 33 | SPMD | 0.83% | 36,063 | $2M | $57.19 | $59K | -777 | -2.1% | |
| 34 | NVO | 0.81% | 41,537 | $2M | $48.27 | $422K | +18,608 | +81.2% | |
| 35 | FTDR | 0.71% | 31,706 | $2M | $55.35 | -$19K | +1,612 | +5.4% | |
| 36 | XAR | 0.70% | 13,804 | $2M | $125.24 | -$1M | — | — | |
| 37 | EPOL | 0.63% | 52,816 | $2M | $29.52 | -$57K | +2,728 | +5.5% | |
| 38 | 0HQN.L | 0.62% | 9,948 | $2M | $154.85 | -$664K | +496 | +5.2% | |
| 39 | TDG | 0.60% | 2,015 | $1M | $740.27 | -$1M | +86 | +4.5% | |
| 40 | EWO | 0.56% | 50,000 | $1M | $28.01 | -$70K | — | — | |
| 41 | HWM | 0.52% | 27,005 | $1M | $47.62 | -$50M | -249,276 | -90.2% | |
| 42 | UVIX | 0.49% | 123,338 | $1M | $9.93 | — | +123,338 | — | NEW |
| 43 | ARGT | 0.48% | 24,021 | $1M | $49.72 | -$736K | +1,240 | +5.4% | |
| 44 | AMP | 0.39% | 2,787 | $956K | $342.90 | -$466K | +124 | +4.7% | |
| 45 | IESC | 0.37% | 5,812 | $916K | $157.66 | -$732K | +248 | +4.5% | |
| 46 | TYL | 0.34% | 1,617 | $847K | $523.99 | -$75K | +62 | +4.0% | |
| 47 | VST | 0.33% | 4,948 | $810K | $163.64 | -$2M | -9,680 | -66.2% | |
| 48 | LLY | 0.32% | 966 | $802K | $830.52 | $49K | — | — | |
| 49 | AROC | 0.30% | 33,696 | $756K | $22.43 | -$38K | +1,736 | +5.4% | |
| 50 | BKNG | 0.30% | 296 | $754K | $2,546.66 | -$960K | — | — | |
| 51 | ECL | 0.30% | 3,835 | $753K | $196.38 | -$230K | +186 | +5.1% | |
| 52 | AMZN | 0.27% | 3,684 | $660K | $179.05 | -$20M | -88,242 | -96.0% | |
| 53 | WINA | 0.26% | 1,779 | $645K | $362.36 | -$4K | +62 | +3.6% | |
| 54 | GLD | 0.24% | 1,656 | $589K | $355.47 | $84K | — | — | |
| 55 | AAPL | 0.22% | 3,323 | $554K | $166.62 | -$103K | +124 | +3.9% | |
| 56 | SLV | 0.20% | 11,846 | $502K | $42.37 | $113K | — | — | |
| 57 | COLO | 0.20% | 16,844 | $495K | $29.41 | $35K | +868 | +5.4% | |
| 58 | GOOY | 0.18% | 31,077 | $440K | $14.15 | $171K | +8,972 | +40.6% | |
| 59 | APLY | 0.15% | 27,672 | $377K | $13.62 | $124K | +7,988 | +40.6% | |
| 60 | NVDY | 0.15% | 22,124 | $372K | $16.80 | $108K | +6,389 | +40.6% | |
| 61 | MSFO | 0.15% | 21,269 | $371K | $17.42 | $101K | +6,143 | +40.6% | |
| 62 | FBY | 0.14% | 22,416 | $352K | $15.72 | $81K | +6,454 | +40.4% | |
| 63 | AMZY | 0.14% | 23,622 | $336K | $14.23 | $63K | +6,823 | +40.6% | |
| 64 | VRT | 0.09% | 2,496 | $221K | $88.47 | -$84K | +124 | +5.2% | |
| 65 | RGTI | 0.09% | 25,989 | $220K | $8.47 | -$369K | -23,654 | -47.6% | |
| 66 | ANET | —% | — | — | — | -$1M | -14,652 | -100.0% | SOLD |
| 67 | SMCI | —% | — | — | — | -$2M | -50,100 | -100.0% | SOLD |
| 68 | MDGL | —% | — | — | — | -$1M | -3,710 | -100.0% | SOLD |
| 69 | AVGO | —% | — | — | — | -$10M | -37,633 | -100.0% | SOLD |
| 70 | NRG | —% | — | — | — | -$3M | -19,507 | -100.0% | SOLD |
| 71 | RKLB | —% | — | — | — | -$5M | -150,354 | -100.0% | SOLD |
| 72 | FSS | —% | — | — | — | -$1M | -10,585 | -100.0% | SOLD |
| 73 | COMM | —% | — | — | — | -$2M | -195,012 | -100.0% | SOLD |
| 74 | TRGP | —% | — | — | — | -$1M | -6,074 | -100.0% | SOLD |
| 75 | AMD | —% | — | — | — | -$1M | -8,395 | -100.0% | SOLD |
Options Breakdown
17 Calls
$393M Call Value
16 Puts
$144M Put Value
0.37 P/C Ratio