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Cavalier Investments Portfolio holdings
AUM
$3.7B
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter
Est. Return
-13.17%
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
$169M
AUM Growth
-$61.7M
(-27%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
149
New
19
Increased
18
Reduced
17
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$3.34M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.71M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$5.46M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 5.12% |
| 3 | Industrials | 3.93% |
| 4 | Real Estate | 2.79% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$50.8B
| $793K | 0.47% |
10,625
| – | – |
|
52
NVIDIA
NVDA
$5.31T
| $791K | 0.47% |
+120,000
| New | +$757K |
|
53
Keysight
KEYS
$57.7B
| $770K | 0.46% |
9,200
| – | – |
|
54
ResMed
RMD
$32.4B
| $751K | 0.44% |
+5,100
| New | +$812K |
|
|
55
iShares Biotechnology ETF
IBB
$9.53B
| $733K | 0.43% |
6,807
-37,860
| -85% | -$4.36M |
|
56
Chipotle Mexican Grill
CMG
$42.6B
| $720K | 0.43% |
55,000
-95,000
| -63% | -$1.5M |
|
57
Medpace
MEDP
$16.3B
| $712K | 0.42% |
9,700
| – | – |
|
|
SAFE
58
DELISTED
Safehold Inc.
SAFE
| $696K | 0.41% |
11,000
| – | – |
|
59
Brown & Brown
BRO
$23.8B
| $663K | 0.39% |
+18,300
| New | +$774K |
|
60
Atlassian
TEAM
$28B
| $604K | 0.36% |
4,400
| – | – |
|
61
PennyMac Financial
PFSI
$4B
| $570K | 0.34% |
25,800
+16,500
| +177% | +$531K |
|
62
Enphase Energy
ENPH
$5.25B
| $555K | 0.33% |
17,200
| – | – |
|
63
Kornit Digital
KRNT
$772M
| $530K | 0.31% |
21,300
| – | – |
|
64
Verisk Analytics
VRSK
$24.7B
| $530K | 0.31% |
3,800
| – | – |
|
65
DexCom
DXCM
$31.3B
| $512K | 0.3% |
7,600
-6,400
| -46% | -$398K |
|
66
Copart
CPRT
$26.9B
| $493K | 0.29% |
28,800
| – | – |
|
67
Booz Allen Hamilton
BAH
$8.91B
| $487K | 0.29% |
7,100
| – | – |
|
68
Fair Isaac
FICO
$22.3B
| $462K | 0.27% |
1,500
| – | – |
|
69
RingCentral
RNG
$5.18B
| $445K | 0.26% |
2,100
| – | – |
|
70
Vipshop
VIPS
$7.42B
| $432K | 0.26% |
+27,700
| New | +$394K |
|
71
TransDigm Group
TDG
$69.6B
| $416K | 0.25% |
1,300
| – | – |
|
72
Leidos
LDOS
$16.9B
| $394K | 0.23% |
+4,300
| New | +$434K |
|
73
TSMC
TSM
$2.17T
| $378K | 0.22% |
7,900
| – | – |
|
74
NewtekOne
NEWT
$430M
| $370K | 0.22% |
28,000
| – | – |
|
75
Globant
GLOB
$1.61B
| $360K | 0.21% |
4,100
| – | – |
|
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Cavalier Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Cavalier Investments held 149 positions worth $169M, down 27% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cavalier Investments withdrew a net $30.9M in Q1 2020, closing 38 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Health Care Equipment ETF, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cavalier Investments opened a new position in iShares Select Dividend ETF worth $1.92M.
- Cavalier Investments's largest Q1 2020 buy was iShares Select Dividend ETF: 26,039 shares worth $1.92M.
- Cavalier Investments added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $5.72M increase.
- Cavalier Investments's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.71M.
- Cavalier Investments fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2020, selling an estimated $5.46M.
- Cavalier Investments's ten largest holdings make up 46% of its $169M portfolio in Q1 2020.
- Cavalier Investments opened 19 new positions and closed 38 in Q1 2020.
- Cavalier Investments's portfolio value fell 27% quarter-over-quarter to $169M.
Based on Cavalier Investments's 13F filing for Q1 2020, filed 6 May 2020.