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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
-4.62%
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
$383M
AUM Growth
-$2.58M
Cap. Flow
+$24.1M
Cap. Flow %
6.31%
Top 10 Hldgs %
31.9%
Holding
104
New
5
Increased
47
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
3
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$3.35M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.96M
5
SJB icon
ProShares Short High Yield
SJB
+$2.94M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$836K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$684K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 2.46%
3 Financials 2.25%
4 Consumer Discretionary 1.64%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
26
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.92M 1.55%
59,234
+4,500
+8% +$475K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$5.54M 1.45%
15,277
+2,854
+23% +$1.01M
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$5.53M 1.44%
80,212
+6,084
+8% +$443K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.38M 1.41%
87,506
+6,661
+8% +$427K
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$5.36M 1.4%
42,993
+3,254
+8% +$382K
KCE icon
31
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$5.34M 1.4%
58,428
– –
VFH icon
32
Vanguard Financials ETF
VFH
$13.6B
$4.94M 1.29%
52,877
+4,025
+8% +$385K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.37B
$4.94M 1.29%
80,992
+6,170
+8% +$368K
XRT icon
34
State Street SPDR S&P Retail ETF
XRT
$329M
$4.44M 1.16%
58,738
+4,463
+8% +$355K
IBUY icon
35
Amplify Online Retail ETF
IBUY
$109M
$4.32M 1.13%
65,804
+5,019
+8% +$357K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.17M 1.09%
53,794
-1,979
-4% -$150K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.92M 1.02%
50,904
+3,879
+8% +$297K
USOI icon
38
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$3.62M 0.95%
33,066
+13,323
+67% +$1.44M
OGIG icon
39
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$3.32M 0.87%
88,320
+6,731
+8% +$269K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.3M 0.86%
49,889
-19,015
-28% -$1.24M
XHS icon
41
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$3.1M 0.81%
30,602
– –
SJB icon
42
ProShares Short High Yield
SJB
$47.8M
$2.96M 0.77%
+163,464
New +$2.94M
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.92M 0.76%
+75,000
New +$2.96M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$2.62M 0.68%
12,743
+5,447
+75% +$1.11M
RYLD icon
45
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$2.29M 0.6%
96,107
+11,586
+14% +$270K
MSFT icon
46
Microsoft
MSFT
$3.62T
$2.2M 0.58%
7,140
-1,763
-20% -$530K
CRM icon
47
Salesforce
CRM
$152B
$1.75M 0.46%
8,246
-1,893
-19% -$407K
INTU icon
48
Intuit
INTU
$87.1B
$1.73M 0.45%
3,597
-179
-5% -$91.7K
LLY icon
49
Eli Lilly
LLY
$1,000B
$1.62M 0.42%
5,657
-991
-15% -$255K
LMT icon
50
Lockheed Martin
LMT
$135B
$1.58M 0.41%
3,591
-1,182
-25% -$479K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cavalier Investments held 104 positions worth $383M, down 0.67% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cavalier Investments deployed $24.1M of net new capital in Q1 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was ProShares Short S&P500: 150,301 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.45M trimmed.

  • Cavalier Investments's largest Q1 2022 buy was ProShares Short S&P500: 150,301 shares worth $8.47M.
  • Cavalier Investments added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $4.12M increase.
  • Cavalier Investments's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.45M.
  • Cavalier Investments fully exited United States Oil Fund in Q1 2022, selling an estimated $5.92M.
  • Cavalier Investments's ten largest holdings make up 32% of its $383M portfolio in Q1 2022.
  • Cavalier Investments opened 5 new positions and closed 4 in Q1 2022.
  • Cavalier Investments's portfolio value fell 0.67% quarter-over-quarter to $383M.

Based on Cavalier Investments's 13F filing for Q1 2022, filed 4 May 2022.