Latest Cavalier Investments, LLC Stock Portfolio
Cavalier Investments, LLC Performance:
2024 Q3: -2.5%YTD: -5.37%2023: 15.34%
Performance for 2024 Q3 is -2.5%, and YTD is -5.37%, and 2023 is 15.34%.
About Cavalier Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cavalier Investments, LLC reported an equity portfolio of $326 Millions as of 30 Sep, 2024.
The top stock holdings of Cavalier Investments, LLC are LLY, IJR, QQQ. The fund has invested 8.8% of it's portfolio in ELI LILLY & CO and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA), SPDR SER TR (BIL) and AXCELIS TECHNOLOGIES INC (ACLS) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META). Cavalier Investments, LLC opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DECKERS OUTDOOR CORP (DECK) and AMAZON COM INC (AMZN).
The top stock holdings of Cavalier Investments, LLC are LLY, IJR, QQQ. The fund has invested 8.8% of it's portfolio in ELI LILLY & CO and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA), SPDR SER TR (BIL) and AXCELIS TECHNOLOGIES INC (ACLS) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META). Cavalier Investments, LLC opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DECKERS OUTDOOR CORP (DECK) and AMAZON COM INC (AMZN).
Cavalier Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cavalier Investments, LLC made a return of -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 3.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 2,928,440 |
| select sector spdr tr | 2,511,770 |
| carpenter technology corp | 2,498,700 |
| intel corp | 2,350,220 |
| abercrombie & fitch co | 1,458,180 |
| protagonist therapeutics inc | 1,348,020 |
| ies hldgs inc | 1,092,320 |
| madrigal pharmaceuticals inc | 772,693 |
New stocks bought by Cavalier Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,204 |
| deckers outdoor corp | 537 |
| amazon com inc | 500 |
| select sector spdr tr | 458 |
| eli lilly & co | 211 |
| broadcom inc | 206 |
| apple inc | 30.09 |
| boston scientific corp | 6.66 |
Additions to existing portfolio by Cavalier Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc | -82.5 |
| select sector spdr tr | -78.68 |
| meta platforms inc | -78.64 |
| vaneck etf trust | -76.6 |
| constellation energy corp | -73.04 |
| nvidia corporation | -71.31 |
| advanced micro devices inc | -53.17 |
| vertiv holdings co | -37.78 |
Cavalier Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -3,298,790 |
| tesla inc | -3,957,600 |
| axcelis technologies inc | -1,583,570 |
| e l f beauty inc | -1,223,860 |
Cavalier Investments, LLC got rid off the above stocks
Sector Distribution
Cavalier Investments, LLC has about 43.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.4 |
| Technology | 17.1 |
| Healthcare | 13.2 |
| Industrials | 11.7 |
| Consumer Cyclical | 9.6 |
| Financial Services | 2.7 |
Market Cap. Distribution
Cavalier Investments, LLC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.4 |
| MEGA-CAP | 27 |
| LARGE-CAP | 22.5 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 54.3% of the stocks held by Cavalier Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.8 |
| Others | 45.7 |
| RUSSELL 2000 | 7.5 |
Cavalier Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cavalier Investments, LLC
Cavalier Investments, LLC has 84 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. HWM was the most profitable stock for Cavalier Investments, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.98 | 27,624 | 6,436,390 | added | 30.09 | ||
| ACLS | axcelis technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 2.37 | 31,411 | 7,709,830 | reduced | -76.6 | ||
| AI | c3 ai inc | 0.25 | 34,113 | 826,558 | added | 6.58 | ||
| AMD | advanced micro devices inc | 0.41 | 8,234 | 1,351,040 | reduced | -53.17 | ||
| AMP | ameriprise finl inc | 0.38 | 2,617 | 1,229,490 | added | 5.57 | ||
| AMZN | amazon com inc | 6.96 | 121,759 | 22,687,400 | added | 500 | ||
| ANF | abercrombie & fitch co | 0.45 | 10,423 | 1,458,180 | new | |||
| APPF | appfolio inc | 0.83 | 11,479 | 2,702,160 | added | 6.4 | ||
| ARGT | global x fds | 0.45 | 22,321 | 1,479,880 | added | 6.59 | ||
| AROC | archrock inc | 0.19 | 31,316 | 633,836 | new | |||
| AVGO | broadcom inc | 2.73 | 51,578 | 8,897,200 | added | 206 | ||
| BAC | bank america corp | 0.21 | 17,319 | 687,218 | added | 6.36 | ||
| BIL | spdr ser tr | 1.01 | 26,328 | 3,287,840 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.90 | 55,400 | 2,928,440 | new | |||
| BIL | spdr ser tr | 0.88 | 52,448 | 2,867,860 | reduced | -4.73 | ||
| BIL | spdr ser tr | 0.67 | 13,804 | 2,171,920 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.38 | 296 | 1,246,790 | unchanged | 0.00 | ||
| BMI | badger meter inc | 0.86 | 12,871 | 2,811,160 | added | 6.27 | ||