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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
-0.72%
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
$317M
AUM Growth
+$39.4M
Cap. Flow
+$43.6M
Cap. Flow %
13.76%
Top 10 Hldgs %
28.9%
Holding
111
New
17
Increased
52
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.07M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.28M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.98M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.95M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 3.5%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$184B
$1.71M 0.54%
14,469
+3,333
+30% +$409K
ACN icon
52
Accenture
ACN
$102B
$1.7M 0.54%
5,327
-100
-2% -$32.5K
MSFT icon
53
Microsoft
MSFT
$3.68T
$1.7M 0.54%
6,022
+399
+7% +$116K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.58T
$1.68M 0.53%
12,640
-2,360
-16% -$325K
ADBE icon
55
Adobe
ADBE
$101B
$1.68M 0.53%
+2,917
New +$1.84M
NFLX icon
56
Netflix
NFLX
$302B
$1.68M 0.53%
27,490
+3,650
+15% +$201K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$1.67M 0.53%
4,922
+277
+6% +$99.8K
LMT icon
58
Lockheed Martin
LMT
$136B
$1.64M 0.52%
+4,740
New +$1.72M
LLY icon
59
Eli Lilly
LLY
$995B
$1.63M 0.51%
+7,032
New +$1.74M
COST icon
60
Costco
COST
$418B
$1.61M 0.51%
+3,588
New +$1.58M
TTD icon
61
Trade Desk
TTD
$8.89B
$1.59M 0.5%
22,621
-3,289
-13% -$254K
BKNG icon
62
Booking.com
BKNG
$148B
$1.58M 0.5%
+16,675
New +$1.5M
MKTX icon
63
MarketAxess Holdings
MKTX
$5.71B
$1.58M 0.5%
3,762
+1,183
+46% +$543K
HD icon
64
Home Depot
HD
$349B
$1.58M 0.5%
4,806
-326
-6% -$107K
PG icon
65
Procter & Gamble
PG
$343B
$1.58M 0.5%
+11,282
New +$1.6M
KO icon
66
Coca-Cola
KO
$371B
$1.56M 0.49%
+29,810
New +$1.66M
FTNT icon
67
Fortinet
FTNT
$122B
$1.55M 0.49%
26,565
-16,015
-38% -$927K
XYZ
68
Block Inc
XYZ
$50.3B
$1.54M 0.49%
6,439
+1,189
+23% +$305K
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.54M 0.49%
46,676
– –
SBUX icon
70
Starbucks
SBUX
$119B
$1.54M 0.49%
13,974
+1,608
+13% +$188K
LRCX icon
71
Lam Research
LRCX
$394B
$1.53M 0.48%
+26,970
New +$1.64M
NOW icon
72
ServiceNow
NOW
$120B
$1.53M 0.48%
12,285
-2,025
-14% -$245K
EL icon
73
Estee Lauder
EL
$31.2B
$1.52M 0.48%
+5,083
New +$1.66M
TMO icon
74
Thermo Fisher Scientific
TMO
$210B
$1.52M 0.48%
+2,670
New +$1.47M
AAPL icon
75
Apple
AAPL
$4.53T
$1.52M 0.48%
10,750
-1,366
-11% -$201K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cavalier Investments held 111 positions worth $317M, up 14% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cavalier Investments deployed $43.6M of net new capital in Q3 2021, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,784 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fortinet, an estimated $927K trimmed.

  • Cavalier Investments's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 14,784 shares worth $2.13M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.95M increase.
  • Cavalier Investments's biggest Q3 2021 reduction was Fortinet, cutting an estimated $927K.
  • Cavalier Investments fully exited State Street Blackstone Senior Loan ETF in Q3 2021, selling an estimated $3.28M.
  • Cavalier Investments's ten largest holdings make up 29% of its $317M portfolio in Q3 2021.
  • Cavalier Investments opened 17 new positions and closed 13 in Q3 2021.
  • Cavalier Investments's portfolio value rose 14% quarter-over-quarter to $317M.

Based on Cavalier Investments's 13F filing for Q3 2021, filed 2 Nov 2021.