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Cavalier Investments Portfolio holdings
AUM
$3.7B
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter
Est. Return
-13.17%
1 Year Est. Return
+51.42%
3 Year Est. Return
+153.91%
5 Year Est. Return
+153.63%
10 Year Est. Return
+741.94%
AUM
$169M
AUM Growth
-$61.7M
(-27%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
149
New
19
Increased
18
Reduced
17
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$3.34M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.71M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$5.46M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 5.12% |
| 3 | Industrials | 3.93% |
| 4 | Real Estate | 2.79% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$33.5B
| $1.84M | 1.09% |
11,800
| – | – |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.69M | 1% |
19,020
-3,856
| -17% | -$375K |
|
28
Federal Signal
FSS
$7.88B
| $1.66M | 0.98% |
60,700
| – | – |
|
29
Gilead Sciences
GILD
$163B
| $1.65M | 0.97% |
+22,000
| New | +$1.52M |
|
30
Zoetis
ZTS
$31.9B
| $1.64M | 0.97% |
13,900
-3,308
| -19% | -$436K |
|
31
Paycom
PAYC
$7.86B
| $1.61M | 0.95% |
7,950
-6,700
| -46% | -$1.84M |
|
32
Adobe
ADBE
$102B
| $1.57M | 0.93% |
4,950
-4,539
| -48% | -$1.55M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.55M | 0.92% |
53,875
-76,450
| -59% | -$2.84M |
|
34
Qualys
QLYS
$5.45B
| $1.37M | 0.81% |
15,700
| – | – |
|
35
American Tower
AMT
$80.6B
| $1.35M | 0.8% |
6,200
| – | – |
|
36
Nice
NICE
$5.9B
| $1.35M | 0.8% |
9,400
| – | – |
|
37
Vanguard Information Technology ETF
VGT
$147B
| $1.25M | 0.74% |
47,120
-30,176
| -39% | -$915K |
|
38
AppFolio
APPF
$6.79B
| $1.06M | 0.63% |
9,600
| – | – |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.05M | 0.62% |
+7,880
| New | +$1.02M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $985K | 0.58% |
+8,538
| New | +$973K |
|
41
Arbor Realty Trust
ABR
$963M
| $973K | 0.58% |
198,528
| – | – |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $967K | 0.57% |
3,750
-1,745
| -32% | -$532K |
|
43
Costamare
CMRE
$1.87B
| $904K | 0.53% |
200,000
+125,000
| +167% | +$896K |
|
44
Teledyne Technologies
TDY
$31.1B
| $892K | 0.53% |
3,000
| – | – |
|
|
SPNS
45
DELISTED
Sapiens International
SPNS
| $881K | 0.52% |
46,300
| – | – |
|
46
Sun Communities
SUI
$15.1B
| $861K | 0.51% |
6,900
| – | – |
|
47
JD.com
JD
$44.5B
| $846K | 0.5% |
20,900
+10,700
| +105% | +$428K |
|
48
Advanced Micro Devices
AMD
$846B
| $819K | 0.48% |
+18,000
| New | +$867K |
|
49
Microsoft
MSFT
$3.66T
| $804K | 0.48% |
5,100
+2,287
| +81% | +$376K |
|
50
ServiceNow
NOW
$122B
| $802K | 0.47% |
14,000
-10,500
| -43% | -$656K |
|
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Cavalier Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Cavalier Investments held 149 positions worth $169M, down 27% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cavalier Investments withdrew a net $30.9M in Q1 2020, closing 38 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Health Care Equipment ETF, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cavalier Investments opened a new position in iShares Select Dividend ETF worth $1.92M.
- Cavalier Investments's largest Q1 2020 buy was iShares Select Dividend ETF: 26,039 shares worth $1.92M.
- Cavalier Investments added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $5.72M increase.
- Cavalier Investments's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.71M.
- Cavalier Investments fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2020, selling an estimated $5.46M.
- Cavalier Investments's ten largest holdings make up 46% of its $169M portfolio in Q1 2020.
- Cavalier Investments opened 19 new positions and closed 38 in Q1 2020.
- Cavalier Investments's portfolio value fell 27% quarter-over-quarter to $169M.
Based on Cavalier Investments's 13F filing for Q1 2020, filed 6 May 2020.