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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
+5.75%
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
$230M
AUM Growth
+$11.2M
Cap. Flow
+$2.82M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.09%
Holding
121
New
23
Increased
44
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
GENZ
VanEck Digital Native Economy ETF
GENZ
+$3.1M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.03M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.95M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.56M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.31M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.18M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.09M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$3.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Communication Services 3.85%
3 Healthcare 3.43%
4 Financials 3.05%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.8B
$1.56M 0.68%
6,439
– –
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.56M 0.68%
69,113
-63,805
-48% -$1.46M
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.55M 0.67%
21,093
+20,807
+7,275% +$1.48M
ACN icon
54
Accenture
ACN
$103B
$1.54M 0.67%
5,574
+292
+6% +$75.5K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.49M 0.65%
46,676
-9,266
-17% -$297K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.49M 0.65%
18,146
-6,229
-26% -$480K
AAPL icon
57
Apple
AAPL
$4.51T
$1.48M 0.64%
12,116
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$83.1B
$1.48M 0.64%
6,698
+6,254
+1,409% +$1.37M
NOW icon
59
ServiceNow
NOW
$121B
$1.46M 0.64%
14,625
+750
+5% +$79.2K
INTU icon
60
Intuit
INTU
$87.8B
$1.45M 0.63%
3,789
– –
SVXY icon
61
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$1.45M 0.63%
+61,628
New +$1.29M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.44M 0.63%
3,640
-1,334
-27% -$514K
ADSK icon
63
Autodesk
ADSK
$49.9B
$1.42M 0.62%
+5,139
New +$1.48M
FICO icon
64
Fair Isaac
FICO
$22.7B
$1.42M 0.62%
2,925
+416
+17% +$198K
AMAT icon
65
Applied Materials
AMAT
$435B
$1.42M 0.62%
+10,637
New +$1.17M
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.61%
4,794
+276
+6% +$74.3K
ZTS icon
67
Zoetis
ZTS
$31.8B
$1.41M 0.61%
8,931
+812
+10% +$129K
SPGI icon
68
S&P Global
SPGI
$122B
$1.37M 0.6%
3,889
+638
+20% +$212K
MRK icon
69
Merck
MRK
$317B
$1.37M 0.6%
18,644
+3,931
+27% +$290K
ABT icon
70
Abbott
ABT
$182B
$1.37M 0.6%
11,418
+634
+6% +$75.1K
UNH icon
71
UnitedHealth
UNH
$372B
$1.37M 0.6%
3,676
– –
MSCI icon
72
MSCI
MSCI
$41.7B
$1.37M 0.59%
3,259
– –
MSFT icon
73
Microsoft
MSFT
$3.69T
$1.36M 0.59%
5,787
+329
+6% +$76.3K
DHR icon
74
Danaher
DHR
$139B
$1.36M 0.59%
6,800
– –
V icon
75
Visa
V
$692B
$1.35M 0.59%
6,389
+907
+17% +$191K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cavalier Investments held 121 positions worth $230M, up 5.1% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cavalier Investments's Q1 2021 filing shows 23 new, 44 increased, 19 reduced and 18 closed positions. Its largest new stake was VanEck Digital Native Economy ETF: 60,558 shares worth $3.25M. The largest sale was iShares Convertible Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • Cavalier Investments's largest Q1 2021 buy was VanEck Digital Native Economy ETF: 60,558 shares worth $3.25M.
  • Cavalier Investments added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $1.48M increase.
  • Cavalier Investments's biggest Q1 2021 reduction was Goldman Sachs Access High Yield Corporate Bond ETF, cutting an estimated $3.96M.
  • Cavalier Investments fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $4.18M.
  • Cavalier Investments's ten largest holdings make up 26% of its $230M portfolio in Q1 2021.
  • Cavalier Investments opened 23 new positions and closed 18 in Q1 2021.
  • Cavalier Investments's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on Cavalier Investments's 13F filing for Q1 2021, filed 13 May 2021.