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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
+7.22%
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
$385M
AUM Growth
+$68.4M
Cap. Flow
+$49.2M
Cap. Flow %
12.78%
Top 10 Hldgs %
32.34%
Holding
113
New
15
Increased
66
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.7M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.58M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.09M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$5.43M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.36M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 3.44%
3 Financials 2.77%
4 Communication Services 2.37%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.6B
$1.98M 0.51%
21,569
-1,052
-5% -$92.1K
V icon
52
Visa
V
$683B
$1.97M 0.51%
9,068
+913
+11% +$196K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$1.96M 0.51%
13,540
+900
+7% +$130K
HD icon
54
Home Depot
HD
$339B
$1.9M 0.49%
4,577
-229
-5% -$87.2K
AMZN icon
55
Amazon
AMZN
$3.06T
$1.89M 0.49%
11,320
+780
+7% +$133K
ADBE icon
56
Adobe
ADBE
$99.9B
$1.87M 0.49%
3,303
+386
+13% +$241K
LRCX icon
57
Lam Research
LRCX
$369B
$1.84M 0.48%
25,600
-1,370
-5% -$85.9K
LLY icon
58
Eli Lilly
LLY
$1,000B
$1.84M 0.48%
6,648
-384
-5% -$97.3K
UNH icon
59
UnitedHealth
UNH
$377B
$1.83M 0.48%
3,644
-193
-5% -$87.4K
COST icon
60
Costco
COST
$423B
$1.83M 0.47%
3,219
-369
-10% -$189K
FTNT icon
61
Fortinet
FTNT
$120B
$1.82M 0.47%
25,310
-1,255
-5% -$82.6K
AAPL icon
62
Apple
AAPL
$4.46T
$1.81M 0.47%
10,217
-533
-5% -$84.2K
AMAT icon
63
Applied Materials
AMAT
$411B
$1.8M 0.47%
11,424
+81
+0.7% +$11.7K
FICO icon
64
Fair Isaac
FICO
$22.6B
$1.8M 0.47%
4,141
+504
+14% +$200K
EL icon
65
Estee Lauder
EL
$30.6B
$1.78M 0.46%
4,822
-261
-5% -$88.6K
PG icon
66
Procter & Gamble
PG
$338B
$1.75M 0.45%
10,696
-586
-5% -$87K
NKE icon
67
Nike
NKE
$63.3B
$1.7M 0.44%
10,217
+72
+0.7% +$11.9K
LMT icon
68
Lockheed Martin
LMT
$135B
$1.7M 0.44%
4,773
+33
+0.7% +$11.4K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$1.68M 0.44%
2,524
-146
-5% -$91.2K
UPS icon
70
United Parcel Service
UPS
$90.8B
$1.68M 0.44%
7,858
+2,487
+46% +$506K
SPGI icon
71
S&P Global
SPGI
$123B
$1.68M 0.44%
3,567
+24
+0.7% +$11K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$1.67M 0.43%
+56,850
New +$1.56M
KO icon
73
Coca-Cola
KO
$374B
$1.67M 0.43%
28,209
-1,601
-5% -$89.2K
ALGN icon
74
Align Technology
ALGN
$12.4B
$1.65M 0.43%
2,505
+288
+13% +$185K
SBUX icon
75
Starbucks
SBUX
$118B
$1.65M 0.43%
14,076
+102
+0.7% +$11.5K
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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Cavalier Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Cavalier Investments held 113 positions worth $385M, up 22% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cavalier Investments deployed $49.2M of net new capital in Q4 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 276,986 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.03M trimmed.

  • Cavalier Investments's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 276,986 shares worth $8.72M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $6.27M increase.
  • Cavalier Investments's biggest Q4 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.03M.
  • Cavalier Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $8.09M.
  • Cavalier Investments's ten largest holdings make up 32% of its $385M portfolio in Q4 2021.
  • Cavalier Investments opened 15 new positions and closed 14 in Q4 2021.
  • Cavalier Investments's portfolio value rose 22% quarter-over-quarter to $385M.

Based on Cavalier Investments's 13F filing for Q4 2021, filed 2 Feb 2022.