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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
-2.57%
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
$256M
AUM Growth
-$19.1M
Cap. Flow
-$8.94M
Cap. Flow %
-3.5%
Top 10 Hldgs %
43.68%
Holding
101
New
7
Increased
73
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$5.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.92M
5
PSX icon
Phillips 66
PSX
+$1.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.88M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.97M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 8.29%
3 Healthcare 5.54%
4 Consumer Discretionary 4.43%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.07M 1.2%
34,590
-81,954
-70% -$7.88M
CRM icon
27
Salesforce
CRM
$153B
$2.8M 1.09%
13,797
+489
+4% +$106K
LW icon
28
Lamb Weston
LW
$7.27B
$2.62M 1.02%
28,294
+1,013
+4% +$103K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$2.5M 0.98%
10,581
+385
+4% +$90.7K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.49M 0.97%
56,804
-8,292
-13% -$381K
FICO icon
31
Fair Isaac
FICO
$22.7B
$2.33M 0.91%
2,681
+69
+3% +$59.2K
INTC icon
32
Intel
INTC
$457B
$2.24M 0.88%
63,016
+2,306
+4% +$80.3K
BKNG icon
33
Booking.com
BKNG
$149B
$2.23M 0.87%
18,050
– –
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$120B
$2.16M 0.85%
6,216
+210
+3% +$73.4K
LLY icon
35
Eli Lilly
LLY
$994B
$2.08M 0.82%
3,881
+1,568
+68% +$808K
MCD icon
36
McDonald's
MCD
$191B
$1.93M 0.76%
7,341
+244
+3% +$69.6K
DRI icon
37
Darden Restaurants
DRI
$23.6B
$1.91M 0.75%
13,347
+490
+4% +$77.7K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.89M 0.74%
+28,796
New +$1.92M
ADI icon
39
Analog Devices
ADI
$176B
$1.88M 0.73%
10,712
+385
+4% +$71K
PSX icon
40
Phillips 66
PSX
$83.1B
$1.81M 0.71%
+15,105
New +$1.7M
APPF icon
41
AppFolio
APPF
$6.79B
$1.77M 0.69%
9,678
+350
+4% +$63.5K
XOM icon
42
ExxonMobil
XOM
$641B
$1.76M 0.69%
+14,985
New +$1.64M
MGM icon
43
MGM Resorts International
MGM
$11.4B
$1.72M 0.67%
46,899
+1,712
+4% +$75.7K
MANH icon
44
Manhattan Associates
MANH
$11.1B
$1.71M 0.67%
8,652
+315
+4% +$61.5K
AVGO icon
45
Broadcom
AVGO
$1.86T
$1.64M 0.64%
19,690
+700
+4% +$60.7K
ACLS icon
46
Axcelis
ACLS
$4.01B
$1.63M 0.64%
10,018
+349
+4% +$61.4K
SNPS icon
47
Synopsys
SNPS
$74.6B
$1.62M 0.64%
3,539
+105
+3% +$47K
SJM icon
48
J.M. Smucker
SJM
$12.6B
$1.61M 0.63%
13,082
+454
+4% +$64.5K
GWW icon
49
W.W. Grainger
GWW
$64.8B
$1.59M 0.62%
2,297
+70
+3% +$50.6K
BMI icon
50
Badger Meter
BMI
$3.99B
$1.57M 0.61%
10,882
+384
+4% +$60.7K
1
2
3 4 5

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BB
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TGA
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OIMU
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Cavalier Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Cavalier Investments held 101 positions worth $256M, down 7% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cavalier Investments withdrew a net $8.94M in Q3 2023, closing 8 positions and reducing 9 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cavalier Investments opened a new position in Simplify Multi-QIS Alternative ETF worth $5.94M.

  • Cavalier Investments's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 229,038 shares worth $5.94M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q3 2023, an estimated $6.02M increase.
  • Cavalier Investments's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Cavalier Investments fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $3.98M.
  • Cavalier Investments's ten largest holdings make up 44% of its $256M portfolio in Q3 2023.
  • Cavalier Investments opened 7 new positions and closed 8 in Q3 2023.
  • Cavalier Investments's portfolio value fell 7% quarter-over-quarter to $256M.

Based on Cavalier Investments's 13F filing for Q3 2023, filed 23 Oct 2023.