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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
+7.22%
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
$385M
AUM Growth
+$68.4M
Cap. Flow
+$49.2M
Cap. Flow %
12.78%
Top 10 Hldgs %
32.34%
Holding
113
New
15
Increased
66
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.7M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.58M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.09M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$5.43M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.36M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 3.44%
3 Financials 2.77%
4 Communication Services 2.37%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.25M 1.36%
74,128
+13,357
+22% +$955K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$5.2M 1.35%
10,911
+3,440
+46% +$1.59M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.99M 1.3%
68,904
-27,509
-29% -$1.92M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$4.94M 1.28%
12,423
+3,689
+42% +$1.42M
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.13B
$4.93M 1.28%
74,822
+13,417
+22% +$859K
XRT icon
31
State Street SPDR S&P Retail ETF
XRT
$449M
$4.9M 1.27%
54,275
+9,735
+22% +$917K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.82M 1.25%
173,514
+31,124
+22% +$879K
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$4.72M 1.23%
48,852
+8,745
+22% +$852K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.72M 1.22%
+112,288
New +$4.58M
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4.63M 1.2%
39,739
+7,095
+22% +$844K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.51M 1.17%
55,773
+17,137
+44% +$1.33M
OGIG icon
37
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$4.02M 1.04%
81,589
+14,693
+22% +$785K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.9M 1.01%
47,025
+8,415
+22% +$721K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.48M 0.9%
61,410
+19,350
+46% +$1.08M
XHS icon
40
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$3.24M 0.84%
30,602
-17,275
-36% -$1.8M
MSFT icon
41
Microsoft
MSFT
$3.45T
$3M 0.78%
8,903
+2,881
+48% +$934K
EWO icon
42
iShares MSCI Austria ETF
EWO
$178M
$2.65M 0.69%
104,272
-7,988
-7% -$203K
CRM icon
43
Salesforce
CRM
$151B
$2.58M 0.67%
10,139
+3,073
+43% +$863K
INTU icon
44
Intuit
INTU
$86.5B
$2.43M 0.63%
3,776
+976
+35% +$602K
ACN icon
45
Accenture
ACN
$102B
$2.36M 0.61%
5,688
+361
+7% +$132K
ZTS icon
46
Zoetis
ZTS
$32.4B
$2.34M 0.61%
9,578
+569
+6% +$125K
ABT icon
47
Abbott
ABT
$183B
$2.3M 0.6%
16,330
+1,861
+13% +$238K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$2.12M 0.55%
6,296
+1,374
+28% +$456K
RYLD icon
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.06M 0.54%
+84,521
New +$2.11M
USOI icon
50
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$2.05M 0.53%
+19,743
New +$2.1M
1
2
3 4 5

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OIMU
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Cavalier Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Cavalier Investments held 113 positions worth $385M, up 22% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cavalier Investments deployed $49.2M of net new capital in Q4 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 276,986 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.03M trimmed.

  • Cavalier Investments's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 276,986 shares worth $8.72M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $6.27M increase.
  • Cavalier Investments's biggest Q4 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.03M.
  • Cavalier Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $8.09M.
  • Cavalier Investments's ten largest holdings make up 32% of its $385M portfolio in Q4 2021.
  • Cavalier Investments opened 15 new positions and closed 14 in Q4 2021.
  • Cavalier Investments's portfolio value rose 22% quarter-over-quarter to $385M.

Based on Cavalier Investments's 13F filing for Q4 2021, filed 2 Feb 2022.