Asset Manager
← All Institutions
Cavalier Investments, LLC
Market Value
$320M
+28.8%
Holdings
72
-3
New Purchases
7
Added To
33
Closed
13
Reduced
13
Top 10 Concentration
53.8%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.12% | 9.69% | +5.42% | $48M |
| WDC | 4.42% | 0.00% | +4.42% | $14M |
| NVDA | 3.73% | 0.00% | +3.73% | $12M |
| RDDT | 3.68% | 0.00% | +3.68% | $12M |
| GE | 5.85% | 2.93% | +2.92% | $19M |
| GLD | 2.71% | 0.24% | +2.48% | $9M |
| LRCX | 2.43% | 0.00% | +2.43% | $8M |
| NEM | 2.02% | 0.00% | +2.02% | $6M |
| QQQ | 5.52% | 4.06% | +1.47% | $18M |
| XNTK | 2.67% | 1.21% | +1.46% | $9M |
| HWM | 1.79% | 0.52% | +1.27% | $6M |
| IESC | 0.73% | 0.37% | +0.36% | $2M |
| XAR | 1.04% | 0.70% | +0.35% | $3M |
| KCE | 1.23% | 0.92% | +0.31% | $4M |
| IONQ | 0.26% | 0.00% | +0.26% | $827K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.76% | 5.23% | -4.47% | $2M |
| META | 0.29% | 4.64% | -4.35% | $942K |
| BSX | 0.14% | 3.11% | -2.97% | $432K |
| XLC | 4.62% | 7.12% | -2.50% | $15M |
| MSFT | 2.90% | 5.36% | -2.46% | $9M |
| TSLA | 2.26% | 4.61% | -2.35% | $7M |
| SMH | 4.14% | 5.67% | -1.53% | $13M |
| PLTR | 1.39% | 2.72% | -1.33% | $4M |
| VRSK | 0.00% | 1.17% | -1.17% | $0 |
| VRTX | 0.00% | 1.12% | -1.12% | $0 |
| CPRT | 0.00% | 0.89% | -0.89% | $0 |
| ZETA | 0.00% | 0.84% | -0.84% | $0 |
| CEG | 0.22% | 0.95% | -0.73% | $713K |
| FTDR | 0.00% | 0.71% | -0.71% | $0 |
| NVO | 0.16% | 0.81% | -0.65% | $511K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $141M | 44.1% |
| Large Cap | 38 | $145M | 45.4% |
| Mid Cap | 6 | $6M | 1.9% |
| Small Cap | 7 | $23M | 7.2% |
| Micro Cap | 8 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$381.2B
Median Market Cap
$37.6B
Avg P/E
38.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
40
# ETFs / Funds
32
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.12% | 70,859 | $48M | $681.92 | $24M | +33,701 | +90.7% | |
| 2 | GE | 5.85% | 60,674 | $19M | $308.03 | $11M | +33,445 | +122.8% | |
| 3 | QQQ | 5.52% | 28,733 | $18M | $614.31 | $8M | +9,675 | +50.8% | |
| 4 | XLC | 4.62% | 125,490 | $15M | $117.72 | -$3M | -37,783 | -23.1% | |
| 5 | WDC | 4.42% | 81,980 | $14M | $172.27 | — | +81,980 | — | NEW |
| 6 | SMH | 4.14% | 36,732 | $13M | $360.13 | -$845K | -11,658 | -24.1% | |
| 7 | NVDA | 3.73% | 63,979 | $12M | $186.50 | — | +63,979 | — | NEW |
| 8 | JPM | 3.69% | 36,648 | $12M | $322.22 | $3M | +1,102 | +3.1% | |
| 9 | RDDT | 3.68% | 51,230 | $12M | $229.87 | — | +51,230 | — | NEW |
| 10 | VFH | 3.06% | 73,154 | $10M | $133.49 | $3M | +2,242 | +3.2% | |
| 11 | TLT | 2.94% | 107,636 | $9M | $87.16 | $2M | +25,015 | +30.3% | |
| 12 | MSFT | 2.90% | 19,160 | $9M | $483.62 | -$4M | -8,511 | -30.8% | |
| 13 | GLD | 2.71% | 21,880 | $9M | $396.31 | $8M | +20,224 | +1221.3% | |
| 14 | XNTK | 2.67% | 30,754 | $9M | $277.88 | $6M | +19,704 | +178.3% | |
| 15 | XLF | 2.59% | 151,059 | $8M | $54.77 | $2M | +4,636 | +3.2% | |
| 16 | LRCX | 2.43% | 45,459 | $8M | $171.18 | — | +45,459 | — | NEW |
| 17 | TSLA | 2.26% | 16,082 | $7M | $449.72 | -$4M | -20,200 | -55.7% | |
| 18 | NEM | 2.02% | 64,699 | $6M | $99.85 | — | +64,699 | — | NEW |
| 19 | VGK | 1.85% | 70,814 | $6M | $83.61 | $694K | +2,166 | +3.2% | |
| 20 | IGLD | 1.84% | 235,347 | $6M | $25.01 | $252K | — | — | |
| 21 | HWM | 1.79% | 27,841 | $6M | $205.02 | $4M | +836 | +3.1% | |
| 22 | PLTR | 1.39% | 25,010 | $4M | $177.75 | -$2M | -22,900 | -47.8% | |
| 23 | GDX | 1.25% | 46,441 | $4M | $85.77 | $1M | +8,285 | +21.7% | |
| 24 | KCE | 1.23% | 26,328 | $4M | $149.93 | $2M | — | — | |
| 25 | SPYG | 1.19% | 35,780 | $4M | $106.70 | -$230K | -2,954 | -7.6% | |
| 26 | IBIT | 1.12% | 72,190 | $4M | $49.65 | $399K | +23,190 | +47.3% | |
| 27 | XAR | 1.04% | 13,804 | $3M | $241.24 | $2M | — | — | |
| 28 | MSTR | 1.03% | 21,712 | $3M | $151.95 | -$447K | +10,085 | +86.7% | |
| 29 | T | 1.03% | 132,277 | $3M | $24.84 | $1M | +4,066 | +3.2% | |
| 30 | XLK | 0.92% | 20,492 | $3M | $143.97 | $694K | +10,550 | +106.1% | |
| 31 | 0HQN.L | 0.81% | 10,252 | $3M | $251.00 | $1M | +304 | +3.1% | |
| 32 | IWM | 0.76% | 9,834 | $2M | $246.16 | -$11M | -50,101 | -83.6% | |
| 33 | IESC | 0.73% | 5,964 | $2M | $389.02 | $1M | +152 | +2.6% | |
| 34 | ARGT | 0.71% | 24,781 | $2M | $91.41 | $1M | +760 | +3.2% | |
| 35 | XLY | 0.70% | 18,613 | $2M | $119.41 | -$191K | +8,540 | +84.8% | |
| 36 | EPOL | 0.60% | 54,488 | $2M | $35.19 | $358K | +1,672 | +3.2% | |
| 37 | SPMD | 0.57% | 31,639 | $2M | $57.91 | -$230K | -4,424 | -12.3% | |
| 38 | EWO | 0.55% | 50,000 | $2M | $35.47 | $373K | — | — | |
| 39 | VST | 0.42% | 8,257 | $1M | $161.33 | $522K | +3,309 | +66.9% | |
| 40 | BMI | 0.37% | 6,837 | $1M | $174.41 | -$1M | -6,969 | -50.5% | |
| 41 | LLY | 0.32% | 966 | $1M | $1,074.68 | $236K | — | — | |
| 42 | META | 0.29% | 1,427 | $942K | $660.09 | -$11M | -15,000 | -91.3% | |
| 43 | AAPL | 0.29% | 3,399 | $924K | $271.86 | $370K | +76 | +2.3% | |
| 44 | AROC | 0.28% | 34,760 | $904K | $26.02 | $149K | +1,064 | +3.2% | |
| 45 | AMZN | 0.27% | 3,798 | $877K | $230.82 | $217K | +114 | +3.1% | |
| 46 | IONQ | 0.26% | 18,420 | $827K | $44.87 | — | +18,420 | — | NEW |
| 47 | SLV | 0.24% | 11,846 | $763K | $64.42 | $261K | — | — | |
| 48 | CEG | 0.22% | 2,017 | $713K | $353.27 | -$2M | -9,898 | -83.1% | |
| 49 | COLO | 0.19% | 17,376 | $619K | $35.64 | $124K | +532 | +3.2% | |
| 50 | RGTI | 0.19% | 26,787 | $593K | $22.15 | $373K | +798 | +3.1% | |
| 51 | GOOY | 0.17% | 37,788 | $552K | $14.60 | $112K | +6,711 | +21.6% | |
| 52 | NVO | 0.16% | 10,049 | $511K | $50.88 | -$1M | -31,488 | -75.8% | |
| 53 | APLY | 0.14% | 33,688 | $449K | $13.33 | $72K | +6,016 | +21.7% | |
| 54 | BSX | 0.14% | 4,528 | $432K | $95.35 | -$7M | -70,860 | -94.0% | |
| 55 | MSFO | 0.13% | 25,875 | $400K | $15.45 | $29K | +4,606 | +21.7% | |
| 56 | NVDY | 0.12% | 26,918 | $393K | $14.61 | $22K | +4,794 | +21.7% | |
| 57 | AMZY | 0.12% | 28,735 | $382K | $13.28 | $45K | +5,113 | +21.6% | |
| 58 | FBY | 0.11% | 27,247 | $344K | $12.61 | -$9K | +4,831 | +21.6% | |
| 59 | NRG | 0.09% | 1,767 | $281K | $159.24 | — | +1,767 | — | NEW |
| 60 | VRT | —% | — | — | — | -$221K | -2,496 | -100.0% | SOLD |
| 61 | AMP | —% | — | — | — | -$956K | -2,787 | -100.0% | SOLD |
| 62 | TDG | —% | — | — | — | -$1M | -2,015 | -100.0% | SOLD |
| 63 | UVIX | —% | — | — | — | -$1M | -123,338 | -100.0% | SOLD |
| 64 | VRSK | —% | — | — | — | -$3M | -13,497 | -100.0% | SOLD |
| 65 | ECL | —% | — | — | — | -$753K | -3,835 | -100.0% | SOLD |
| 66 | ZETA | —% | — | — | — | -$2M | -104,856 | -100.0% | SOLD |
| 67 | VRTX | —% | — | — | — | -$3M | -7,807 | -100.0% | SOLD |
| 68 | WINA | —% | — | — | — | -$645K | -1,779 | -100.0% | SOLD |
| 69 | BKNG | —% | — | — | — | -$754K | -296 | -100.0% | SOLD |
| 70 | TYL | —% | — | — | — | -$847K | -1,617 | -100.0% | SOLD |
| 71 | CPRT | —% | — | — | — | -$2M | -53,545 | -100.0% | SOLD |
| 72 | FTDR | —% | — | — | — | -$2M | -31,706 | -100.0% | SOLD |
Options Breakdown
24 Calls
$845M Call Value
21 Puts
$779M Put Value
0.92 P/C Ratio