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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
+6.44%
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
$279M
AUM Growth
+$1.81M
Cap. Flow
-$14M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39.52%
Holding
102
New
7
Increased
8
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.47M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.43M
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 2.04%
3 Communication Services 2.04%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.6B
$3.88M 1.39%
46,946
-2,467
-5% -$204K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.35B
$3.78M 1.36%
71,952
-3,737
-5% -$190K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.35M 1.2%
69,300
+22,170
+47% +$1.07M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.26M 1.17%
19,234
+15,358
+396% +$2.47M
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$10.1B
$3.12M 1.12%
77,701
-4,068
-5% -$181K
MLPA icon
31
Global X MLP ETF
MLPA
$2.28B
$3.08M 1.1%
74,474
+24,843
+50% +$1.04M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.91M 1.04%
45,221
-2,386
-5% -$155K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.86M 1.03%
116,173
-14,170
-11% -$346K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$2.6M 0.93%
51,352
+528
+1% +$27.5K
XHS icon
35
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$2.59M 0.93%
30,602
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.5M 0.9%
34,742
-16,800
-33% -$1.2M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$2.27M 0.82%
18,893
+14,199
+302% +$1.67M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.14M 0.77%
+15,428
New +$2.18M
OGIG icon
39
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$1.91M 0.68%
78,445
-4,111
-5% -$101K
NFLX icon
40
Netflix
NFLX
$301B
$1.87M 0.67%
63,250
-3,380
-5% -$94.8K
RYLD icon
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$1.82M 0.65%
96,961
-2,828
-3% -$54.5K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.4B
$1.44M 0.52%
8,268
-3,948
-32% -$702K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.3B
$1.4M 0.5%
16,957
-2,043
-11% -$169K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.33M 0.48%
+13,337
New +$1.34M
EWO icon
45
iShares MSCI Austria ETF
EWO
$181M
$1.32M 0.47%
69,272
– –
MSFT icon
46
Microsoft
MSFT
$3.6T
$1.21M 0.43%
5,026
-288
-5% -$69.1K
INTU icon
47
Intuit
INTU
$87.3B
$1.02M 0.37%
2,627
-138
-5% -$54.7K
CRM icon
48
Salesforce
CRM
$154B
$1.01M 0.36%
7,594
-120
-2% -$17.5K
FICO icon
49
Fair Isaac
FICO
$22.5B
$908K 0.33%
1,517
-93
-6% -$48.9K
IEO icon
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$568M
$876K 0.31%
+9,434
New +$915K
1
2
3 4 5

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CAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cavalier Investments held 102 positions worth $279M, up 0.65% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cavalier Investments withdrew a net $14M in Q4 2022, closing 4 positions and reducing 80 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $4.28M position sold in full.

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

Against the trend, Cavalier Investments opened a new position in iShares Russell 2000 Value ETF worth $2.14M.

  • Cavalier Investments's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 15,428 shares worth $2.14M.
  • Cavalier Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $2.59M increase.
  • Cavalier Investments's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.83M.
  • Cavalier Investments fully exited Amplify Mobile Payments ETF in Q4 2022, selling an estimated $4.28M.
  • Cavalier Investments's ten largest holdings make up 40% of its $279M portfolio in Q4 2022.
  • Cavalier Investments opened 7 new positions and closed 4 in Q4 2022.
  • Cavalier Investments's portfolio value rose 0.65% quarter-over-quarter to $279M.

Based on Cavalier Investments's 13F filing for Q4 2022, filed 10 Feb 2023.