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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
+8.55%
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
$277M
AUM Growth
+$47.4M
Cap. Flow
+$31.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
26.77%
Holding
119
New
16
Increased
37
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.58M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$7.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
5
VNM icon
VanEck Vietnam ETF
VNM
+$4.63M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.85M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.28M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.06M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Communication Services 3%
3 Financials 2.83%
4 Healthcare 2.68%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.95M 0.7%
+15,521
New +$1.9M
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.93M 0.7%
43,625
+3,350
+8% +$144K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.88M 0.68%
15,000
-380
-2% -$45.3K
PYPL icon
54
PayPal
PYPL
$48.9B
$1.88M 0.68%
6,439
– –
INTU icon
55
Intuit
INTU
$86.5B
$1.86M 0.67%
3,789
– –
SHOP icon
56
Shopify
SHOP
$152B
$1.78M 0.64%
12,160
– –
MSCI icon
57
MSCI
MSCI
$41.6B
$1.74M 0.63%
3,259
– –
GLDI icon
58
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$1.71M 0.62%
10,000
– –
ZTS icon
59
Zoetis
ZTS
$32.4B
$1.66M 0.6%
8,931
– –
AAPL icon
60
Apple
AAPL
$4.54T
$1.66M 0.6%
12,116
– –
HD icon
61
Home Depot
HD
$331B
$1.64M 0.59%
5,132
– –
DHR icon
62
Danaher
DHR
$137B
$1.62M 0.58%
6,800
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.58%
4,645
-149
-3% -$47.8K
GHYB icon
64
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.61M 0.58%
31,976
-11,026
-26% -$551K
ACN icon
65
Accenture
ACN
$102B
$1.6M 0.58%
5,427
-147
-3% -$42.1K
SPGI icon
66
S&P Global
SPGI
$121B
$1.6M 0.58%
3,889
– –
NOW icon
67
ServiceNow
NOW
$115B
$1.57M 0.57%
14,310
-315
-2% -$31.9K
DIS icon
68
Walt Disney
DIS
$167B
$1.56M 0.56%
8,881
– –
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.53M 0.55%
46,676
– –
MSFT icon
70
Microsoft
MSFT
$3.45T
$1.52M 0.55%
5,623
-164
-3% -$41.7K
AMAT icon
71
Applied Materials
AMAT
$403B
$1.51M 0.55%
10,637
– –
NKE icon
72
Nike
NKE
$61.9B
$1.51M 0.54%
9,756
– –
AMZN icon
73
Amazon
AMZN
$2.92T
$1.49M 0.54%
8,680
– –
UNH icon
74
UnitedHealth
UNH
$376B
$1.47M 0.53%
3,676
– –
DIV icon
75
Global X SuperDividend US ETF
DIV
$780M
$1.47M 0.53%
73,622
+4,900
+7% +$97.8K
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cavalier Investments held 119 positions worth $277M, up 21% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cavalier Investments deployed $31.1M of net new capital in Q2 2021, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Vietnam ETF: 238,528 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amplify Online Retail ETF, an estimated $2.35M trimmed.

  • Cavalier Investments's largest Q2 2021 buy was VanEck Vietnam ETF: 238,528 shares worth $4.96M.
  • Cavalier Investments added most to Invesco DB Commodity Index Tracking Fund in Q2 2021, an estimated $7.58M increase.
  • Cavalier Investments's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $2.35M.
  • Cavalier Investments fully exited iShares Semiconductor ETF in Q2 2021, selling an estimated $5.54M.
  • Cavalier Investments's ten largest holdings make up 27% of its $277M portfolio in Q2 2021.
  • Cavalier Investments opened 16 new positions and closed 25 in Q2 2021.
  • Cavalier Investments's portfolio value rose 21% quarter-over-quarter to $277M.

Based on Cavalier Investments's 13F filing for Q2 2021, filed 11 Aug 2021.