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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
+17.68%
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
$219M
AUM Growth
+$71.6M
Cap. Flow
+$46.2M
Cap. Flow %
21.12%
Top 10 Hldgs %
25.73%
Holding
104
New
36
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.28M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.93M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.83M

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$8.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 3.51%
3 Communication Services 3.42%
4 Healthcare 2.88%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$121B
$1.53M 0.7%
13,875
+3,470
+33% +$361K
PYPL icon
52
PayPal
PYPL
$49.6B
$1.51M 0.69%
6,439
+1,610
+33% +$334K
CDNS icon
53
Cadence Design Systems
CDNS
$92.8B
$1.47M 0.67%
10,802
+2,701
+33% +$317K
MSCI icon
54
MSCI
MSCI
$41.6B
$1.46M 0.67%
3,259
+815
+33% +$320K
INTU icon
55
Intuit
INTU
$89.7B
$1.44M 0.66%
3,789
+947
+33% +$333K
DIV icon
56
Global X SuperDividend US ETF
DIV
$780M
$1.44M 0.66%
+85,300
New +$1.38M
ACN icon
57
Accenture
ACN
$104B
$1.38M 0.63%
5,282
+1,321
+33% +$317K
SHOP icon
58
Shopify
SHOP
$187B
$1.38M 0.63%
12,160
+2,680
+28% +$281K
ADBE icon
59
Adobe
ADBE
$103B
$1.37M 0.63%
2,744
+686
+33% +$331K
MNST icon
60
Monster Beverage
MNST
$92.4B
$1.37M 0.62%
29,544
+7,386
+33% +$310K
DOCU
61
DocuSign
DOCU
$11B
$1.35M 0.62%
6,062
+1,516
+33% +$341K
ZTS icon
62
Zoetis
ZTS
$31.2B
$1.34M 0.61%
8,119
+2,030
+33% +$330K
DHR icon
63
Danaher
DHR
$140B
$1.34M 0.61%
6,800
+1,700
+33% +$341K
NFLX icon
64
Netflix
NFLX
$309B
$1.29M 0.59%
23,840
+5,960
+33% +$302K
UNH icon
65
UnitedHealth
UNH
$375B
$1.29M 0.59%
3,676
+919
+33% +$308K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.4T
$1.28M 0.59%
14,660
+3,660
+33% +$309K
FICO icon
67
Fair Isaac
FICO
$23.6B
$1.28M 0.59%
2,509
+627
+33% +$292K
CRM icon
68
Salesforce
CRM
$158B
$1.28M 0.58%
5,743
+1,436
+33% +$349K
FTNT icon
69
Fortinet
FTNT
$120B
$1.26M 0.58%
42,580
+10,645
+33% +$269K
MA icon
70
Mastercard
MA
$500B
$1.25M 0.57%
3,488
+872
+33% +$290K
CPRT icon
71
Copart
CPRT
$26.8B
$1.24M 0.56%
+38,820
New +$1.13M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.56%
4,518
+1,130
+33% +$310K
LULU icon
73
lululemon athletica
LULU
$14B
$1.21M 0.55%
3,488
+872
+33% +$303K
MSFT icon
74
Microsoft
MSFT
$3.62T
$1.21M 0.55%
5,458
+1,364
+33% +$293K
MKTX icon
75
MarketAxess Holdings
MKTX
$5.72B
$1.2M 0.55%
2,107
+527
+33% +$287K
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 2020 Portfolio in Review

As of Q4 2020, Cavalier Investments held 104 positions worth $219M, up 49% from $147M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cavalier Investments deployed $46.2M of net new capital in Q4 2020, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 160,000 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.9M trimmed.

  • Cavalier Investments's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 160,000 shares worth $6.6M.
  • Cavalier Investments added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $2.68M increase.
  • Cavalier Investments's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.9M.
  • Cavalier Investments fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $8.49M.
  • Cavalier Investments's ten largest holdings make up 26% of its $219M portfolio in Q4 2020.
  • Cavalier Investments opened 36 new positions and closed 6 in Q4 2020.
  • Cavalier Investments's portfolio value rose 49% quarter-over-quarter to $219M.

Based on Cavalier Investments's 13F filing for Q4 2020, filed 12 Feb 2021.