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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
-0.72%
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
$317M
AUM Growth
+$39.4M
Cap. Flow
+$43.6M
Cap. Flow %
13.76%
Top 10 Hldgs %
28.9%
Holding
111
New
17
Increased
52
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.07M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.28M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.98M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.95M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 3.5%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$9.86B
$4.11M 1.3%
66,316
+12,072
+22% +$770K
XRT icon
27
State Street SPDR S&P Retail ETF
XRT
$449M
$4.02M 1.27%
44,540
+8,083
+22% +$768K
VAW icon
28
Vanguard Materials ETF
VAW
$2.95B
$4.02M 1.27%
23,206
+4,247
+22% +$772K
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.89M 1.23%
32,644
+5,891
+22% +$728K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.13B
$3.85M 1.22%
61,405
+11,023
+22% +$703K
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
$3.72M 1.17%
40,107
+7,261
+22% +$670K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.71M 1.17%
142,390
+26,030
+22% +$645K
OGIG icon
33
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$3.54M 1.12%
66,896
+12,193
+22% +$675K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.29M 1.04%
38,610
+6,987
+22% +$603K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$3.22M 1.02%
7,471
-1,118
-13% -$495K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$3.13M 0.99%
8,734
– –
EWY icon
37
iShares MSCI South Korea ETF
EWY
$21.9B
$3.09M 0.98%
38,352
+6,987
+22% +$608K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.84M 0.9%
38,636
-6,531
-14% -$497K
EWO icon
39
iShares MSCI Austria ETF
EWO
$178M
$2.79M 0.88%
112,260
+20,550
+22% +$509K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.36M 0.75%
106,960
+6,667
+7% +$151K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 0.7%
42,060
-6,780
-14% -$365K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.2B
$2.13M 0.67%
+21,405
New +$2.15M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.13M 0.67%
+14,784
New +$2.2M
GLDI icon
44
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$2.05M 0.65%
12,250
+2,250
+23% +$386K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.02M 0.64%
13,500
– –
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.02M 0.64%
+67,310
New +$2.07M
CRM icon
47
Salesforce
CRM
$151B
$1.92M 0.61%
7,066
+1,323
+23% +$336K
V icon
48
Visa
V
$684B
$1.82M 0.57%
8,155
+1,935
+31% +$454K
ZTS icon
49
Zoetis
ZTS
$32.4B
$1.75M 0.55%
9,009
+78
+0.9% +$15.7K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.73M 0.55%
10,540
+1,860
+21% +$321K
1
2
3 4 5

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Cavalier Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Cavalier Investments held 111 positions worth $317M, up 14% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cavalier Investments deployed $43.6M of net new capital in Q3 2021, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,784 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fortinet, an estimated $927K trimmed.

  • Cavalier Investments's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 14,784 shares worth $2.13M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.95M increase.
  • Cavalier Investments's biggest Q3 2021 reduction was Fortinet, cutting an estimated $927K.
  • Cavalier Investments fully exited State Street Blackstone Senior Loan ETF in Q3 2021, selling an estimated $3.28M.
  • Cavalier Investments's ten largest holdings make up 29% of its $317M portfolio in Q3 2021.
  • Cavalier Investments opened 17 new positions and closed 13 in Q3 2021.
  • Cavalier Investments's portfolio value rose 14% quarter-over-quarter to $317M.

Based on Cavalier Investments's 13F filing for Q3 2021, filed 2 Nov 2021.