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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
-4.97%
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
-$9.23M
Cap. Flow
+$8.51M
Cap. Flow %
3.08%
Top 10 Hldgs %
39.08%
Holding
103
New
6
Increased
16
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.77M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.67M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.26M

Top Sells

Rank Stock Value
1
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$9.64M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$3.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.93%
3 Healthcare 1.78%
4 Communication Services 1.49%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.6B
$3.68M 1.33%
49,413
-4,298
-8% -$350K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.37B
$3.57M 1.29%
75,689
-6,570
-8% -$341K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$3.55M 1.28%
9,909
-5,116
-34% -$2.04M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$10.2B
$3.52M 1.27%
81,769
-7,120
-8% -$353K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.41M 1.23%
51,542
+634
+1% +$45.7K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.12M 1.13%
130,343
+49,384
+61% +$1.24M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.01M 1.09%
47,607
-4,101
-8% -$276K
XHS icon
33
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$2.69M 0.97%
+30,602
New +$2.87M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.68M 0.97%
77,800
-58,430
-43% -$2.22M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.55M 0.92%
50,824
+36,924
+266% +$2.08M
IBUY icon
36
Amplify Online Retail ETF
IBUY
$109M
$2.43M 0.88%
61,522
-5,305
-8% -$245K
FNGA
37
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.38M 0.86%
40,180
-275
-0.7% -$24.5K
OGIG icon
38
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$2.09M 0.76%
82,556
-7,133
-8% -$205K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.07M 0.75%
47,130
-36,460
-44% -$1.76M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$2.02M 0.73%
12,216
+150
+1% +$27.4K
MLPA icon
41
Global X MLP ETF
MLPA
$2.29B
$1.96M 0.71%
49,631
-1,697
-3% -$68.6K
RYLD icon
42
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$1.84M 0.66%
99,789
-3,798
-4% -$77.4K
NFLX icon
43
Netflix
NFLX
$305B
$1.57M 0.57%
66,630
-9,200
-12% -$204K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.3B
$1.52M 0.55%
+19,000
New +$1.78M
MSFT icon
45
Microsoft
MSFT
$3.62T
$1.24M 0.45%
5,314
-1,196
-18% -$316K
CRM icon
46
Salesforce
CRM
$152B
$1.11M 0.4%
7,714
-213
-3% -$36.1K
EWO icon
47
iShares MSCI Austria ETF
EWO
$181M
$1.07M 0.39%
69,272
– –
INTU icon
48
Intuit
INTU
$87.1B
$1.07M 0.39%
2,765
-652
-19% -$282K
LLY icon
49
Eli Lilly
LLY
$1,000B
$791K 0.29%
2,445
-842
-26% -$267K
UNH icon
50
UnitedHealth
UNH
$377B
$789K 0.29%
1,563
-504
-24% -$265K
1
2
3 4 5

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TGA
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OIMU
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Cavalier Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Cavalier Investments held 103 positions worth $277M, down 3.2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cavalier Investments deployed $8.51M of net new capital in Q3 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 143,174 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $8.44M trimmed.

  • Cavalier Investments's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 143,174 shares worth $8.5M.
  • Cavalier Investments added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $11.1M increase.
  • Cavalier Investments's biggest Q3 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $8.44M.
  • Cavalier Investments fully exited Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2022, selling an estimated $9.64M.
  • Cavalier Investments's ten largest holdings make up 39% of its $277M portfolio in Q3 2022.
  • Cavalier Investments opened 6 new positions and closed 8 in Q3 2022.
  • Cavalier Investments's portfolio value fell 3.2% quarter-over-quarter to $277M.

Based on Cavalier Investments's 13F filing for Q3 2022, filed 10 Nov 2022.