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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
+6.46%
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
$245M
AUM Growth
-$34M
Cap. Flow
-$45.3M
Cap. Flow %
-18.51%
Top 10 Hldgs %
42.27%
Holding
105
New
7
Increased
38
Reduced
14
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.43M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.81M
3
SH icon
ProShares Short S&P500
SH
+$4.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.35M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.86M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.33%
3 Financials 0.99%
4 Energy 0.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
26
VanEck Vietnam ETF
VNM
$506M
$4.39M 1.79%
360,395
+21,135
+6% +$256K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.37B
$4.12M 1.69%
76,412
+4,460
+6% +$237K
VFH icon
28
Vanguard Financials ETF
VFH
$13.6B
$3.88M 1.59%
49,859
+2,913
+6% +$246K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$10.2B
$3.74M 1.53%
82,529
+4,828
+6% +$213K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$3.25M 1.33%
15,357
-3,536
-19% -$602K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.22M 1.32%
48,021
+2,800
+6% +$188K
XLF icon
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.21M 1.31%
+100,000
New +$3.48M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$2.76M 1.13%
15,495
+7,227
+87% +$1.33M
XHS icon
34
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$2.65M 1.08%
30,602
– –
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.49M 1.02%
56,847
-49,662
-47% -$2.82M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$2.4M 0.98%
5,834
-6,183
-51% -$2.48M
OGIG icon
37
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$2.4M 0.98%
83,319
+4,874
+6% +$131K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.7M 0.69%
33,975
-35,325
-51% -$1.8M
MLPA icon
39
Global X MLP ETF
MLPA
$2.29B
$1.45M 0.59%
34,810
-39,664
-53% -$1.68M
EWO icon
40
iShares MSCI Austria ETF
EWO
$181M
$1.4M 0.57%
69,272
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.34M 0.55%
+29,565
New +$1.32M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.28M 0.52%
6,980
-12,254
-64% -$2.16M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.23M 0.5%
16,928
-17,814
-51% -$1.28M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.04M 0.43%
7,596
-7,832
-51% -$1.14M
IEO icon
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$930K 0.38%
10,838
+1,404
+15% +$126K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$852K 0.35%
+21,092
New +$859K
ORCL icon
47
Oracle
ORCL
$409B
$789K 0.32%
8,495
+464
+6% +$40.7K
MSFT icon
48
Microsoft
MSFT
$3.62T
$728K 0.3%
2,524
-2,502
-50% -$638K
AMP icon
49
Ameriprise Financial
AMP
$48.8B
$637K 0.26%
2,077
+92
+5% +$30.1K
CRM icon
50
Salesforce
CRM
$152B
$574K 0.23%
2,872
-4,722
-62% -$798K
1
2
3 4 5

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Cavalier Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cavalier Investments held 105 positions worth $245M, down 12% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cavalier Investments withdrew a net $45.3M in Q1 2023, closing 43 positions and reducing 14 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cavalier Investments opened a new position in ProShares Short QQQ worth $4.39M.

  • Cavalier Investments's largest Q1 2023 buy was ProShares Short QQQ: 72,098 shares worth $4.39M.
  • Cavalier Investments added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $8.43M increase.
  • Cavalier Investments's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Cavalier Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2023, selling an estimated $20.4M.
  • Cavalier Investments's ten largest holdings make up 42% of its $245M portfolio in Q1 2023.
  • Cavalier Investments opened 7 new positions and closed 43 in Q1 2023.
  • Cavalier Investments's portfolio value fell 12% quarter-over-quarter to $245M.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.