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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
+28.61%
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
$173M
AUM Growth
+$3.91M
Cap. Flow
-$27.8M
Cap. Flow %
-16.07%
Top 10 Hldgs %
51.6%
Holding
143
New
32
Increased
13
Reduced
16
Closed
74

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
BIIB icon
Biogen
BIIB
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
3
OLED icon
Universal Display
OLED
+$2.12M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.12M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 6.15%
3 Financials 4.41%
4 Communication Services 3.62%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$1.23M 0.71%
+4,164
New +$1.17M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.71%
+5,415
New +$1.13M
DIS icon
53
Walt Disney
DIS
$170B
$1.19M 0.69%
+10,656
New +$1.18M
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.06M 0.61%
7,902
+22
+0.3% +$2.93K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$1.02M 0.59%
107,120
-12,880
-11% -$104K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$990K 0.57%
8,377
-161
-2% -$18.8K
UVXY icon
57
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$983K 0.57%
+12
New +$1.23M
IBB icon
58
iShares Biotechnology ETF
IBB
$9.18B
$930K 0.54%
6,807
– –
ZM icon
59
Zoom
ZM
$28.8B
$674K 0.39%
+2,657
New +$478K
ENPH icon
60
Enphase Energy
ENPH
$5.2B
$636K 0.37%
13,364
-3,836
-22% -$183K
SAFE
61
DELISTED
Safehold Inc.
SAFE
$632K 0.37%
11,000
– –
CLX icon
62
Clorox
CLX
$11.9B
$616K 0.36%
+2,810
New +$561K
AMT icon
63
American Tower
AMT
$80.6B
$602K 0.35%
2,329
-3,871
-62% -$958K
JD icon
64
JD.com
JD
$44.6B
$591K 0.34%
9,818
-11,082
-53% -$561K
AMD icon
65
Advanced Micro Devices
AMD
$790B
$586K 0.34%
11,139
-6,861
-38% -$364K
APPS icon
66
Digital Turbine
APPS
$1.09B
$566K 0.33%
45,000
– –
UCTT
67
Ultra Clean Holdings
UCTT
$4B
$480K 0.28%
+21,200
New +$403K
ZTO icon
68
ZTO Express
ZTO
$18.7B
$430K 0.25%
11,700
– –
KRMD icon
69
KORU Medical Systems
KRMD
$194M
$323K 0.19%
36,000
– –
ABR icon
70
Arbor Realty Trust
ABR
$993M
– –
-198,528
Closed -$973K
ACGL icon
71
Arch Capital
ACGL
$34.5B
– –
-7,400
Closed -$211K
APPF icon
72
AppFolio
APPF
$6.79B
– –
-9,600
Closed -$1.06M
ASML icon
73
ASML
ASML
$631B
– –
-900
Closed -$235K
AUDC icon
74
AudioCodes
AUDC
$249M
– –
-83,699
Closed -$2M
BAH icon
75
Booz Allen Hamilton
BAH
$8.56B
– –
-7,100
Closed -$487K
1 2
3
4 5

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SLG
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SPPAM
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OIMU
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Cavalier Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Cavalier Investments held 143 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cavalier Investments withdrew a net $27.8M in Q2 2020, closing 74 positions and reducing 16 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cavalier Investments opened a new position in Biogen worth $1.26M.

  • Cavalier Investments's largest Q2 2020 buy was Biogen: 4,708 shares worth $1.26M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q2 2020, an estimated $3.04M increase.
  • Cavalier Investments's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.02M.
  • Cavalier Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $4.27M.
  • Cavalier Investments's ten largest holdings make up 52% of its $173M portfolio in Q2 2020.
  • Cavalier Investments opened 32 new positions and closed 74 in Q2 2020.
  • Cavalier Investments's portfolio value rose 2.3% quarter-over-quarter to $173M.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.