Cavalier Investments, LLC Top Holdings and 13F Report (2024)

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About Cavalier Investments, LLC

Investment Activity

Cavalier Investments, LLC has $273.98 million in total holdings as of March 31, 2024.
Cavalier Investments, LLC owns shares of 81 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 16.09% of the portfolio was purchased this quarter.
About 27.12% of the portfolio was sold this quarter.
This quarter, Cavalier Investments, LLC has purchased 90 new stocks and bought additional shares in 59 stocks.
Cavalier Investments, LLC sold shares of 13 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

VanEck Semiconductor ETF: $34,469,593
Invesco QQQ: $23,398,883
Technology Select Sector SPDR Fund: $20,093,057
NVIDIA: $13,771,158
SPDR S&P 500 ETF Trust: $12,362,236

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 Growth ETF: $2,572,539 Holding
Progressive: $2,084,746 Holding
Constellation Energy: $1,863,288 Holding
Super Micro Computer: $1,018,110 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 45,185 shares (about $10.17M)
Advanced Micro Devices: 30,296 shares (about $5.47M)
Booking: 1,043 shares (about $3.78M)
Fair Isaac: 2,685 shares (about $3.36M)
Broadcom: 2,128 shares (about $2.82M)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund: 94,353 shares (about $11.88M)
SPDR S&P 500 ETF Trust: 14,690 shares (about $7.68M)
Meta Platforms: 14,631 shares (about $7.10M)
SPDR S&P Capital Markets ETF: 32,100 shares (about $3.55M)
TransDigm Group: 2,348 shares (about $2.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMH VanEck Semiconductor ETF	$34,469,593	$10,166,173 ▲	41.8%	153,205	12.6%	Manufacturing
QQQ Invesco QQQ	$23,398,883	$2,549,949 ▼	-9.8%	52,699	8.5%	Finance
XLK Technology Select Sector SPDR Fund	$20,093,057	$696,663 ▲	3.6%	96,476	7.3%	ETF
NVDA NVIDIA	$13,771,158	$2,740,497 ▲	24.8%	15,241	5.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,362,236	$7,683,898 ▼	-38.3%	23,634	4.5%	Finance
XLE Energy Select Sector SPDR Fund	$9,084,697	$509,531 ▲	5.9%	96,226	3.3%	ETF
FICO Fair Isaac	$6,765,389	$3,355,203 ▲	98.4%	5,414	2.5%	Computer and Technology
BKNG Booking	$6,403,208	$3,783,879 ▲	144.5%	1,765	2.3%	Retail/Wholesale
VFH Vanguard Financials ETF	$6,143,093	$342,085 ▲	5.9%	59,997	2.2%	ETF
AMD Advanced Micro Devices	$5,761,241	$5,468,125 ▲	1,865.5%	31,920	2.1%	Computer and Technology
AVGO Broadcom	$5,493,824	$2,820,472 ▲	105.5%	4,145	2.0%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$5,364,012		0.0%	152,430	2.0%	ETF
HWM Howmet Aerospace	$5,293,745	$296,439 ▲	5.9%	77,360	1.9%	Construction
CPRT Copart	$4,900,148	$274,541 ▲	5.9%	84,602	1.8%	Business Services
REGN Regeneron Pharmaceuticals	$4,578,565	$216,560 ▲	5.0%	4,757	1.7%	Medical
MSFT Microsoft	$4,570,702	$306,705 ▲	7.2%	10,864	1.7%	Computer and Technology
CRM Salesforce	$4,501,737	$244,859 ▲	5.8%	14,947	1.6%	Computer and Technology
BSX Boston Scientific	$4,475,205	$250,057 ▲	5.9%	65,341	1.6%	Medical
LLY Eli Lilly and Company	$4,077,288	$983,341 ▲	31.8%	5,241	1.5%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$3,723,486	$2,663,647 ▼	-41.7%	39,352	1.4%	ETF
AAPL Apple	$3,534,889	$2,320,811 ▼	-39.6%	20,614	1.3%	Computer and Technology
LW Lamb Weston	$3,268,447	$180,036 ▲	5.8%	30,681	1.2%	Consumer Staples
INTC Intel	$3,021,405	$168,685 ▲	5.9%	68,404	1.1%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,936,474		0.0%	55,052	1.1%	ETF
KCE SPDR S&P Capital Markets ETF	$2,910,560	$3,548,655 ▼	-54.9%	26,328	1.1%	ETF
VRTX Vertex Pharmaceuticals	$2,799,413	$140,869 ▲	5.3%	6,697	1.0%	Medical
VRSK Verisk Analytics	$2,701,937	$145,445 ▲	5.7%	11,462	1.0%	Business Services
APPF AppFolio	$2,585,588	$138,421 ▲	5.7%	10,479	0.9%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,572,539	$2,572,539 ▲	New Holding	35,168	0.9%	ETF
GWW W.W. Grainger	$2,499,506	$113,938 ▲	4.8%	2,457	0.9%	Industrial Products
TDG TransDigm Group	$2,224,270	$2,891,797 ▼	-56.5%	1,806	0.8%	Aerospace
ULTA Ulta Beauty	$2,165,246	$117,125 ▲	5.7%	4,141	0.8%	Retail/Wholesale
SNPS Synopsys	$2,160,270	$96,584 ▲	4.7%	3,780	0.8%	Computer and Technology
ELF e.l.f. Beauty	$2,128,494	$152,511 ▲	7.7%	10,858	0.8%	Consumer Staples
DECK Deckers Outdoor	$2,102,775	$1,076,802 ▲	105.0%	2,234	0.8%	Retail/Wholesale
PGR Progressive	$2,084,746	$2,084,746 ▲	New Holding	10,080	0.8%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$1,939,600		0.0%	13,804	0.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,927,094	$263,598 ▼	-12.0%	23,599	0.7%	ETF
T AT&T	$1,913,965	$108,125 ▲	6.0%	108,403	0.7%	Computer and Technology
BMI Badger Meter	$1,904,666	$101,131 ▲	5.6%	11,771	0.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,881,344	$755,398 ▼	-28.6%	8,946	0.7%	Finance
CEG Constellation Energy	$1,863,288	$1,863,288 ▲	New Holding	10,080	0.7%	Oils/Energy
SPSC SPS Commerce	$1,807,028	$93,375 ▲	5.4%	9,773	0.7%	Business Services
MMS Maximus	$1,744,449	$94,723 ▲	5.7%	20,792	0.6%	Business Services
WST West Pharmaceutical Services	$1,720,547	$88,639 ▲	5.4%	4,348	0.6%	Medical
XLF Financial Select Sector SPDR Fund	$1,561,051	$87,315 ▲	5.9%	37,062	0.6%	ETF
CBOE Cboe Global Markets	$1,555,826	$82,311 ▲	5.6%	8,468	0.6%	Financial Services
CDNS Cadence Design Systems	$1,532,431	$72,528 ▲	5.0%	4,923	0.6%	Computer and Technology
META Meta Platforms	$1,419,350	$7,104,519 ▼	-83.3%	2,923	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$1,384,024	$73,060 ▲	5.6%	10,779	0.5%	Medical
ORCL Oracle	$1,273,811	$70,342 ▲	5.8%	10,141	0.5%	Computer and Technology
IR Ingersoll Rand	$1,220,867	$64,661 ▲	5.6%	12,858	0.4%	Industrial Products
ACLS Axcelis Technologies	$1,207,427	$63,455 ▲	5.5%	10,827	0.4%	Computer and Technology
ARGT Global X MSCI Argentina ETF	$1,093,067	$60,299 ▲	5.8%	20,321	0.4%	ETF
AMP Ameriprise Financial	$1,059,709	$49,105 ▲	4.9%	2,417	0.4%	Finance
SMCI Super Micro Computer	$1,018,110	$1,018,110 ▲	New Holding	1,008	0.4%	Computer and Technology
USO United States Oil Fund	$918,307	$442,148 ▼	-32.5%	11,664	0.3%	ETF
RJF Raymond James	$913,708	$50,341 ▲	5.8%	7,115	0.3%	Finance
MOG.A Moog	$868,496	$44,702 ▲	5.4%	5,440	0.3%	Aerospace
PH Parker-Hannifin	$847,024	$31,124 ▲	3.8%	1,524	0.3%	Industrial Products
AI C3.ai	$840,388	$47,021 ▲	5.9%	31,045	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$822,432	$44,867 ▲	5.8%	4,106	0.3%	Finance
FSS Federal Signal	$804,398	$42,774 ▲	5.6%	9,478	0.3%	Multi-Sector Conglomerates
PRI Primerica	$776,334	$42,497 ▲	5.8%	3,069	0.3%	Finance
ECL Ecolab	$757,352	$38,791 ▲	5.4%	3,280	0.3%	Basic Materials
HUBB Hubbell	$725,507	$23,243 ▲	3.3%	1,748	0.3%	Industrial Products
TPH Tri Pointe Homes	$716,911	$39,008 ▲	5.8%	18,544	0.3%	Construction
SWKS Skyworks Solutions	$688,482	$36,396 ▲	5.6%	6,356	0.3%	Computer and Technology
TEX Terex	$663,256	$36,064 ▲	5.8%	10,299	0.2%	Industrial Products
SCHW Charles Schwab	$647,732	$34,506 ▲	5.6%	8,954	0.2%	Finance
GRBK Green Brick Partners	$638,739	$33,789 ▲	5.6%	10,605	0.2%	Finance
TYL Tyler Technologies	$608,614	$23,801 ▲	4.1%	1,432	0.2%	Computer and Technology
BAC Bank of America	$599,856	$32,194 ▲	5.7%	15,819	0.2%	Finance
WCC WESCO International	$583,380	$28,775 ▲	5.2%	3,406	0.2%	Computer and Technology
WINA Winmark	$576,550	$20,255 ▲	3.6%	1,594	0.2%	Retail/Wholesale
MANH Manhattan Associates	$518,226	$1,700,812 ▼	-76.6%	2,071	0.2%	Computer and Technology
GLD SPDR Gold Shares	$404,446		0.0%	1,966	0.1%	Finance
SLV iShares Silver Trust	$319,956		0.0%	14,064	0.1%	ETF
PWR Quanta Services	$311,760	$1,267,564 ▼	-80.3%	1,200	0.1%	Construction
XLI Industrial Select Sector SPDR Fund	$268,295	$11,884,713 ▼	-97.8%	2,130	0.1%	ETF
SAGE Sage Therapeutics	$203,085	$10,663 ▲	5.5%	10,837	0.1%	Medical
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$0	$6,895,019 ▼	-100.0%	0	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$0	$4,687,618 ▼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$4,198,577 ▼	-100.0%	0	0.0%	Finance
DRI Darden Restaurants	$0	$2,245,324 ▼	-100.0%	0	0.0%	Retail/Wholesale
MCD McDonald's	$0	$2,226,790 ▼	-100.0%	0	0.0%	Retail/Wholesale
ADI Analog Devices	$0	$2,179,395 ▼	-100.0%	0	0.0%	Computer and Technology
MGM MGM Resorts International	$0	$2,147,321 ▼	-100.0%	0	0.0%	Consumer Discretionary
SITM SiTime	$0	$1,156,464 ▼	-100.0%	0	0.0%	Computer and Technology
BIO Bio-Rad Laboratories	$0	$944,776 ▼	-100.0%	0	0.0%	Medical
SJM J. M. Smucker	$0	$933,695 ▼	-100.0%	0	0.0%	Consumer Staples
BLDR Builders FirstSource	$0	$725,187 ▼	-100.0%	0	0.0%	Retail/Wholesale
EMBC Embecta	$0	$446,218 ▼	-100.0%	0	0.0%	Medical
THS TreeHouse Foods	$0	$438,997 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cavalier Investments, LLC Top Holdings and 13F Report (2024)

About Cavalier Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cavalier Investments, LLC Top Holdings and 13F Report (2024)

About Cavalier Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCavalier Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information