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CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$277M
AUM Growth
+$47.4M
Cap. Flow
+$31.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
26.77%
Holding
119
New
16
Increased
37
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.58M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$7.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
5
VNM icon
VanEck Vietnam ETF
VNM
+$4.63M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.85M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.28M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.06M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Communication Services 3%
3 Financials 2.83%
4 Healthcare 2.68%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$3.54M 1.28%
26,753
+1,706
+7% +$219K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$9.6B
$3.47M 1.25%
54,244
+3,471
+7% +$216K
VAW icon
28
Vanguard Materials ETF
VAW
$3.02B
$3.43M 1.24%
+18,959
New +$3.5M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.32M 1.2%
45,167
+8,220
+22% +$594K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.28M 1.18%
70,944
+32,744
+86% +$1.51M
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.25M 1.17%
49,674
+3,159
+7% +$216K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.13M 1.13%
116,360
+87,830
+308% +$2.28M
OGIG icon
33
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$3.12M 1.13%
54,703
-27,522
-33% -$1.48M
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$3.1M 1.12%
8,734
+96
+1% +$32.3K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.14B
$3.03M 1.09%
50,382
+3,042
+6% +$176K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.98M 1.08%
+47,388
New +$2.84M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.98M 1.07%
+75,277
New +$2.98M
VFH icon
38
Vanguard Financials ETF
VFH
$13.5B
$2.97M 1.07%
+32,846
New +$2.97M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.95M 1.06%
+80,135
New +$2.97M
EWY icon
40
iShares MSCI South Korea ETF
EWY
$22.5B
$2.92M 1.05%
31,365
+1,989
+7% +$183K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.74M 0.99%
31,623
+2,018
+7% +$171K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.64M 0.95%
20,243
+48
+0.2% +$6.27K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 0.95%
48,840
-4,270
-8% -$231K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$218B
$2.36M 0.85%
+49,464
New +$2.25M
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$2.25M 0.81%
100,293
+31,180
+45% +$697K
EWO icon
46
iShares MSCI Austria ETF
EWO
$179M
$2.2M 0.79%
+91,710
New +$2.21M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.03M 0.73%
13,500
– –
FTNT icon
48
Fortinet
FTNT
$113B
$2.03M 0.73%
42,580
– –
TTD icon
49
Trade Desk
TTD
$8.59B
$2M 0.72%
25,910
– –
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.95M 0.7%
24,143
+3,050
+14% +$237K
1
2
3 4 5

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CAM
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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
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OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Cavalier Investments held 119 positions worth $277M, up 21% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cavalier Investments deployed $31.1M of net new capital in Q2 2021, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Vietnam ETF: 238,528 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amplify Online Retail ETF, an estimated $2.35M trimmed.

  • Cavalier Investments's largest Q2 2021 buy was VanEck Vietnam ETF: 238,528 shares worth $4.96M.
  • Cavalier Investments added most to Invesco DB Commodity Index Tracking Fund in Q2 2021, an estimated $7.58M increase.
  • Cavalier Investments's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $2.35M.
  • Cavalier Investments fully exited iShares Semiconductor ETF in Q2 2021, selling an estimated $5.54M.
  • Cavalier Investments's ten largest holdings make up 27% of its $277M portfolio in Q2 2021.
  • Cavalier Investments opened 16 new positions and closed 25 in Q2 2021.
  • Cavalier Investments's portfolio value rose 21% quarter-over-quarter to $277M.

Based on Cavalier Investments's 13F filing for Q2 2021, filed 11 Aug 2021.