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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
+5.75%
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
$230M
AUM Growth
+$11.2M
Cap. Flow
+$2.82M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.09%
Holding
121
New
23
Increased
44
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
GENZ
VanEck Digital Native Economy ETF
GENZ
+$3.1M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.03M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.95M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.56M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.31M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.18M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.09M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$3.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Communication Services 3.85%
3 Healthcare 3.43%
4 Financials 3.05%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
26
State Street SPDR S&P Capital Markets ETF
KCE
$463M
$2.89M 1.26%
34,297
+2,286
+7% +$185K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.77M 1.2%
53,110
-4,465
-8% -$223K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$2.76M 1.2%
8,638
-7,210
-45% -$2.31M
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.71M 1.18%
102,127
+6,820
+7% +$180K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$23.1B
$2.63M 1.15%
29,376
+1,893
+7% +$172K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.62M 1.14%
20,195
-6,662
-25% -$876K
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.4B
$2.61M 1.13%
105,174
+7,146
+7% +$178K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.36B
$2.61M 1.13%
47,340
+3,150
+7% +$175K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.56M 1.11%
36,947
-31
-0.1% -$2.1K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$2.47M 1.07%
+29,605
New +$2.56M
HDV
36
iShares Core High Dividend ETF
HDV
$14.8B
$2.41M 1.05%
+126,790
New +$2.31M
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$2.33M 1.01%
35,614
-8,051
-18% -$494K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.33M 1.01%
30,967
-4,134
-12% -$305K
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.25M 0.98%
+78,729
New +$2.24M
GHYB icon
40
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.15M 0.94%
43,002
-79,110
-65% -$3.96M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.91M 0.83%
13,500
– –
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.75M 0.76%
+38,200
New +$1.75M
GLDI icon
43
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$1.74M 0.76%
10,000
-2,750
-22% -$503K
TTD icon
44
Trade Desk
TTD
$8.76B
$1.69M 0.73%
25,910
– –
DIS icon
45
Walt Disney
DIS
$169B
$1.64M 0.71%
8,881
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22B
$1.62M 0.7%
+23,580
New +$1.63M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.57T
$1.59M 0.69%
15,380
+720
+5% +$71.4K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.59M 0.69%
+40,275
New +$1.51M
FTNT icon
49
Fortinet
FTNT
$119B
$1.57M 0.68%
42,580
– –
HD icon
50
Home Depot
HD
$335B
$1.57M 0.68%
5,132
+892
+21% +$246K
1
2
3 4 5

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BB
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EPIM
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TGA
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SLG
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OIMU
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Cavalier Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Cavalier Investments held 121 positions worth $230M, up 5.1% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cavalier Investments's Q1 2021 filing shows 23 new, 44 increased, 19 reduced and 18 closed positions. Its largest new stake was VanEck Digital Native Economy ETF: 60,558 shares worth $3.25M. The largest sale was iShares Convertible Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • Cavalier Investments's largest Q1 2021 buy was VanEck Digital Native Economy ETF: 60,558 shares worth $3.25M.
  • Cavalier Investments added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $1.48M increase.
  • Cavalier Investments's biggest Q1 2021 reduction was Goldman Sachs Access High Yield Corporate Bond ETF, cutting an estimated $3.96M.
  • Cavalier Investments fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $4.18M.
  • Cavalier Investments's ten largest holdings make up 26% of its $230M portfolio in Q1 2021.
  • Cavalier Investments opened 23 new positions and closed 18 in Q1 2021.
  • Cavalier Investments's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on Cavalier Investments's 13F filing for Q1 2021, filed 13 May 2021.