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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
-15.83%
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
$286M
AUM Growth
-$96.5M
Cap. Flow
-$42.8M
Cap. Flow %
-14.98%
Top 10 Hldgs %
39.36%
Holding
105
New
5
Increased
38
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.27M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
5
SH icon
ProShares Short S&P500
SH
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 2.31%
3 Financials 2.23%
4 Communication Services 1.56%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.5B
$4.15M 1.45%
53,711
+834
+2% +$70.4K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.82M 1.34%
138,818
-168,068
-55% -$4.83M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.78M 1.32%
83,590
-55,270
-40% -$2.73M
USOI icon
29
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$3.65M 1.28%
35,645
+2,579
+8% +$288K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.57M 1.25%
50,908
-2,886
-5% -$211K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.34M 1.17%
51,708
+804
+2% +$55.8K
FNGA
32
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$3.1M 1.08%
+40,455
New +$4.67M
IBUY icon
33
Amplify Online Retail ETF
IBUY
$111M
$2.8M 0.98%
66,827
+1,023
+2% +$52.3K
OGIG icon
34
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$2.43M 0.85%
89,689
+1,369
+2% +$41.2K
RYLD icon
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.13M 0.74%
103,587
+7,480
+8% +$163K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$2.04M 0.71%
12,066
-677
-5% -$125K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.99M 0.7%
+80,959
New +$2.11M
MLPA icon
38
Global X MLP ETF
MLPA
$2.28B
$1.89M 0.66%
+51,328
New +$2.08M
MSFT icon
39
Microsoft
MSFT
$3.35T
$1.67M 0.58%
6,510
-630
-9% -$171K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.61M 0.56%
51,329
-262,891
-84% -$9.09M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.54M 0.54%
42,952
-144,900
-77% -$5.81M
NFLX icon
42
Netflix
NFLX
$305B
$1.33M 0.46%
75,830
+52,450
+224% +$1.16M
INTU icon
43
Intuit
INTU
$86.3B
$1.32M 0.46%
3,417
-180
-5% -$74.5K
CRM icon
44
Salesforce
CRM
$148B
$1.31M 0.46%
7,927
-319
-4% -$56.4K
EWO icon
45
iShares MSCI Austria ETF
EWO
$179M
$1.25M 0.44%
69,272
– –
COST icon
46
Costco
COST
$423B
$1.07M 0.38%
2,243
-462
-17% -$234K
LLY icon
47
Eli Lilly
LLY
$1.03T
$1.07M 0.37%
3,287
-2,370
-42% -$711K
UNH icon
48
UnitedHealth
UNH
$383B
$1.06M 0.37%
2,067
-941
-31% -$473K
ZTS icon
49
Zoetis
ZTS
$31.9B
$1.05M 0.37%
6,095
-601
-9% -$104K
UPS icon
50
United Parcel Service
UPS
$89.5B
$1.04M 0.36%
5,691
-897
-14% -$164K
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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SPPAM
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OIMU
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Cavalier Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Cavalier Investments held 105 positions worth $286M, down 25% from $383M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cavalier Investments withdrew a net $42.8M in Q2 2022, closing 8 positions and reducing 52 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cavalier Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.92M.

  • Cavalier Investments's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 51,492 shares worth $5.92M.
  • Cavalier Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $9.7M increase.
  • Cavalier Investments's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.09M.
  • Cavalier Investments fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $12.2M.
  • Cavalier Investments's ten largest holdings make up 39% of its $286M portfolio in Q2 2022.
  • Cavalier Investments opened 5 new positions and closed 8 in Q2 2022.
  • Cavalier Investments's portfolio value fell 25% quarter-over-quarter to $286M.

Based on Cavalier Investments's 13F filing for Q2 2022, filed 4 Aug 2022.