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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
+28.61%
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
$173M
AUM Growth
+$3.91M
(+2.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
143
New
32
Increased
13
Reduced
16
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.04M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 4 |
Biogen
BIIB
|
+$1.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.27M |
| 3 |
Universal Display
OLED
|
+$2.12M |
| 4 |
Cadence Design Systems
CDNS
|
+$2.12M |
| 5 |
Costco
COST
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.32M | 0.76% |
+2,119
| New | +$1.2M |
|
27
Trade Desk
TTD
$8.48B
| $1.32M | 0.76% |
+32,480
| New | +$979K |
|
28
Zoetis
ZTS
$32.4B
| $1.32M | 0.76% |
9,619
-4,281
| -31% | -$559K |
|
29
Microsoft
MSFT
$3.45T
| $1.31M | 0.76% |
6,455
+1,355
| +27% | +$246K |
|
30
Amgen
AMGN
$208B
| $1.31M | 0.76% |
+5,552
| New | +$1.27M |
|
31
Apple
AAPL
$4.54T
| $1.3M | 0.75% |
+14,304
| New | +$1.11M |
|
32
lululemon athletica
LULU
$13.5B
| $1.3M | 0.75% |
4,160
-6,040
| -59% | -$1.54M |
|
33
MSCI
MSCI
$41.6B
| $1.29M | 0.75% |
+3,867
| New | +$1.25M |
|
34
Cisco
CSCO
$457B
| $1.29M | 0.74% |
+27,604
| New | +$1.21M |
|
35
Merck
MRK
$322B
| $1.29M | 0.74% |
+17,438
| New | +$1.31M |
|
36
Netflix
NFLX
$299B
| $1.29M | 0.74% |
+28,270
| New | +$1.2M |
|
37
UnitedHealth
UNH
$376B
| $1.29M | 0.74% |
+4,359
| New | +$1.25M |
|
38
Salesforce
CRM
$151B
| $1.28M | 0.74% |
+6,823
| New | +$1.15M |
|
39
DexCom
DXCM
$31.5B
| $1.28M | 0.74% |
12,612
+5,012
| +66% | +$448K |
|
40
S&P Global
SPGI
$121B
| $1.27M | 0.74% |
+3,867
| New | +$1.16M |
|
41
Danaher
DHR
$137B
| $1.27M | 0.73% |
+8,095
| New | +$1.16M |
|
42
PepsiCo
PEP
$190B
| $1.27M | 0.73% |
+9,588
| New | +$1.26M |
|
43
Home Depot
HD
$331B
| $1.26M | 0.73% |
+5,044
| New | +$1.15M |
|
44
Texas Instruments
TXN
$252B
| $1.26M | 0.73% |
+9,947
| New | +$1.16M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $1.26M | 0.73% |
+16,639
| New | +$1.16M |
|
|
46
Biogen
BIIB
$30B
| $1.26M | 0.73% |
+4,708
| New | +$1.42M |
|
47
Visa
V
$684B
| $1.26M | 0.73% |
+6,516
| New | +$1.19M |
|
48
MarketAxess Holdings
MKTX
$5.71B
| $1.25M | 0.72% |
+2,504
| New | +$1.17M |
|
49
Fair Isaac
FICO
$24.3B
| $1.25M | 0.72% |
2,996
+1,496
| +100% | +$546K |
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $1.24M | 0.71% |
+17,500
| New | +$1.18M |
|
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Cavalier Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Cavalier Investments held 143 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cavalier Investments withdrew a net $27.8M in Q2 2020, closing 74 positions and reducing 16 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cavalier Investments opened a new position in Biogen worth $1.26M.
- Cavalier Investments's largest Q2 2020 buy was Biogen: 4,708 shares worth $1.26M.
- Cavalier Investments added most to Invesco QQQ Trust in Q2 2020, an estimated $3.04M increase.
- Cavalier Investments's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.02M.
- Cavalier Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $4.27M.
- Cavalier Investments's ten largest holdings make up 52% of its $173M portfolio in Q2 2020.
- Cavalier Investments opened 32 new positions and closed 74 in Q2 2020.
- Cavalier Investments's portfolio value rose 2.3% quarter-over-quarter to $173M.
Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.