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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
+8.91%
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
$147M
AUM Growth
-$26M
Cap. Flow
-$40.5M
Cap. Flow %
-27.51%
Top 10 Hldgs %
51.19%
Holding
80
New
11
Increased
1
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$9.54M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

Rank Stock Value
1
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$6.82M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.09M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.65M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 4.8%
3 Financials 3.51%
4 Communication Services 3.05%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$118B
$1.01M 0.69%
10,405
-5,980
-36% -$534K
ZTS icon
27
Zoetis
ZTS
$32.3B
$1.01M 0.68%
6,089
-3,530
-37% -$542K
DOCU
28
DocuSign
DOCU
$10.5B
$978K 0.66%
4,546
-3,254
-42% -$675K
DHR icon
29
Danaher
DHR
$139B
$974K 0.66%
5,100
-2,995
-37% -$533K
SHOP icon
30
Shopify
SHOP
$152B
$970K 0.66%
9,480
-5,310
-36% -$528K
PYPL icon
31
PayPal
PYPL
$49.5B
$951K 0.65%
4,829
-2,786
-37% -$525K
INTU icon
32
Intuit
INTU
$87.1B
$927K 0.63%
+2,842
New +$889K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$918K 0.62%
6,131
-4,604
-43% -$693K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$897K 0.61%
6,718
-1,184
-15% -$158K
ACN icon
35
Accenture
ACN
$101B
$895K 0.61%
3,961
-2,251
-36% -$516K
AMGN icon
36
Amgen
AMGN
$204B
$895K 0.61%
3,523
-2,029
-37% -$503K
NFLX icon
37
Netflix
NFLX
$305B
$894K 0.61%
17,880
-10,390
-37% -$517K
MNST icon
38
Monster Beverage
MNST
$91.5B
$889K 0.6%
+22,158
New +$875K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$887K 0.6%
3,388
-2,027
-37% -$523K
MA icon
40
Mastercard
MA
$500B
$885K 0.6%
2,616
-1,548
-37% -$503K
HD icon
41
Home Depot
HD
$339B
$883K 0.6%
3,180
-1,864
-37% -$505K
ABT icon
42
Abbott
ABT
$185B
$880K 0.6%
+8,088
New +$821K
SPGI icon
43
S&P Global
SPGI
$123B
$879K 0.6%
2,438
-1,429
-37% -$504K
MRK icon
44
Merck
MRK
$316B
$873K 0.59%
11,034
-6,404
-37% -$502K
MSCI icon
45
MSCI
MSCI
$41.8B
$872K 0.59%
2,444
-1,423
-37% -$517K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$869K 0.59%
64,200
-42,920
-40% -$499K
CDNS icon
47
Cadence Design Systems
CDNS
$92.6B
$864K 0.59%
+8,101
New +$852K
LULU icon
48
lululemon athletica
LULU
$14B
$862K 0.59%
2,616
-1,544
-37% -$515K
MSFT icon
49
Microsoft
MSFT
$3.62T
$861K 0.59%
4,094
-2,361
-37% -$496K
UNH icon
50
UnitedHealth
UNH
$377B
$860K 0.58%
2,757
-1,602
-37% -$492K
1
2
3 4

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Cavalier Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Cavalier Investments held 80 positions worth $147M, down 15% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cavalier Investments withdrew a net $40.5M in Q3 2020, closing 12 positions and reducing 56 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cavalier Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.79M.

  • Cavalier Investments's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 25,000 shares worth $2.79M.
  • Cavalier Investments added most to ProShares Ultra VIX Short-Term Futures ETF in Q3 2020, an estimated $9.54M increase.
  • Cavalier Investments's biggest Q3 2020 reduction was Goldman Sachs Access High Yield Corporate Bond ETF, cutting an estimated $6.82M.
  • Cavalier Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $2.18M.
  • Cavalier Investments's ten largest holdings make up 51% of its $147M portfolio in Q3 2020.
  • Cavalier Investments opened 11 new positions and closed 12 in Q3 2020.
  • Cavalier Investments's portfolio value fell 15% quarter-over-quarter to $147M.

Based on Cavalier Investments's 13F filing for Q3 2020, filed 12 Nov 2020.