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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
+17.68%
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
$219M
AUM Growth
+$71.6M
Cap. Flow
+$46.2M
Cap. Flow %
21.12%
Top 10 Hldgs %
25.73%
Holding
104
New
36
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.28M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.93M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.83M

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$8.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 3.51%
3 Communication Services 3.42%
4 Healthcare 2.88%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
26
iShares Global Timber & Forestry ETF
WOOD
$270M
$2.64M 1.21%
+33,221
New +$2.37M
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.57M 1.17%
32,271
+10,271
+47% +$718K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.51M 1.15%
36,978
-50,793
-58% -$3.34M
XHS icon
29
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$2.51M 1.15%
+25,897
New +$2.26M
GLDI icon
30
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$2.47M 1.13%
+12,750
New +$2.48M
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.43M 1.11%
+35,101
New +$2.25M
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.42M 1.11%
+43,665
New +$2.2M
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.41M 1.1%
22,152
+21,861
+7,512% +$2.33M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.37B
$2.41M 1.1%
44,190
-43,692
-50% -$2.28M
KCE icon
35
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$2.41M 1.1%
+32,011
New +$2.17M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$23.3B
$2.37M 1.08%
+27,483
New +$2.03M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.36M 1.08%
+16,690
New +$2.26M
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.41B
$2.35M 1.07%
+98,028
New +$2.17M
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.35M 1.07%
+95,307
New +$2.22M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.25M 1.03%
43,407
+25,407
+141% +$1.16M
TTD icon
41
Trade Desk
TTD
$8.6B
$2.08M 0.95%
25,910
+5,200
+25% +$393K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.97M 0.9%
+12,500
New +$1.98M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.86M 0.85%
4,974
-605
-11% -$215K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.8M 0.82%
55,942
-3,147
-5% -$97.3K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.72M 0.79%
+13,500
New +$1.61M
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.64M 0.75%
+21,443
New +$1.46M
ENPH icon
47
Enphase Energy
ENPH
$5.2B
$1.61M 0.74%
9,193
+2,298
+33% +$291K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.61M 0.74%
+24,375
New +$1.45M
DIS icon
49
Walt Disney
DIS
$170B
$1.61M 0.74%
8,881
+2,220
+33% +$319K
AAPL icon
50
Apple
AAPL
$4.46T
$1.61M 0.74%
12,116
+3,029
+33% +$364K
1
2
3 4 5

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BB
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TGA
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SLG
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OIMU
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Cavalier Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Cavalier Investments held 104 positions worth $219M, up 49% from $147M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cavalier Investments deployed $46.2M of net new capital in Q4 2020, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 160,000 shares worth $6.6M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.9M trimmed.

  • Cavalier Investments's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 160,000 shares worth $6.6M.
  • Cavalier Investments added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $2.68M increase.
  • Cavalier Investments's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.9M.
  • Cavalier Investments fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $8.49M.
  • Cavalier Investments's ten largest holdings make up 26% of its $219M portfolio in Q4 2020.
  • Cavalier Investments opened 36 new positions and closed 6 in Q4 2020.
  • Cavalier Investments's portfolio value rose 49% quarter-over-quarter to $219M.

Based on Cavalier Investments's 13F filing for Q4 2020, filed 12 Feb 2021.