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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
-4.62%
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
$383M
AUM Growth
-$2.58M
Cap. Flow
+$24.1M
Cap. Flow %
6.31%
Top 10 Hldgs %
31.9%
Holding
104
New
5
Increased
47
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
3
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$3.35M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.96M
5
SJB icon
ProShares Short High Yield
SJB
+$2.94M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$836K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$684K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 2.46%
3 Financials 2.25%
4 Consumer Discretionary 1.64%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.56M 0.41%
2,705
-514
-16% -$270K
FTNT icon
52
Fortinet
FTNT
$122B
$1.56M 0.41%
22,790
-2,520
-10% -$157K
UNH icon
53
UnitedHealth
UNH
$377B
$1.53M 0.4%
3,008
-636
-17% -$307K
EWO icon
54
iShares MSCI Austria ETF
EWO
$185M
$1.5M 0.39%
69,272
-35,000
-34% -$836K
AAPL icon
55
Apple
AAPL
$4.51T
$1.47M 0.38%
8,409
-1,808
-18% -$304K
FICO icon
56
Fair Isaac
FICO
$23.7B
$1.45M 0.38%
3,104
-1,037
-25% -$490K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.41T
$1.43M 0.37%
10,260
-3,280
-24% -$446K
UPS icon
58
United Parcel Service
UPS
$91.3B
$1.41M 0.37%
6,588
-1,270
-16% -$270K
NVDA icon
59
NVIDIA
NVDA
$5.36T
$1.4M 0.36%
51,140
-5,710
-10% -$143K
KO icon
60
Coca-Cola
KO
$373B
$1.39M 0.36%
22,482
-5,727
-20% -$348K
AMZN icon
61
Amazon
AMZN
$2.94T
$1.38M 0.36%
8,440
-2,880
-25% -$445K
V icon
62
Visa
V
$687B
$1.36M 0.35%
6,120
-2,948
-33% -$638K
AMAT icon
63
Applied Materials
AMAT
$430B
$1.35M 0.35%
10,265
-1,159
-10% -$160K
ABT icon
64
Abbott
ABT
$181B
$1.35M 0.35%
11,371
-4,959
-30% -$615K
ACN icon
65
Accenture
ACN
$103B
$1.34M 0.35%
3,978
-1,710
-30% -$577K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$1.34M 0.35%
2,272
-252
-10% -$145K
BKNG icon
67
Booking.com
BKNG
$159B
$1.33M 0.35%
14,125
-2,625
-16% -$245K
SPGI icon
68
S&P Global
SPGI
$121B
$1.32M 0.35%
3,231
-336
-9% -$137K
PG icon
69
Procter & Gamble
PG
$340B
$1.32M 0.35%
8,667
-2,029
-19% -$317K
DHR icon
70
Danaher
DHR
$141B
$1.31M 0.34%
5,027
-569
-10% -$142K
AMT icon
71
American Tower
AMT
$77.5B
$1.27M 0.33%
5,045
-546
-10% -$133K
ZTS icon
72
Zoetis
ZTS
$31B
$1.26M 0.33%
6,696
-2,882
-30% -$570K
LRCX icon
73
Lam Research
LRCX
$391B
$1.24M 0.32%
23,080
-2,520
-10% -$147K
NOW icon
74
ServiceNow
NOW
$120B
$1.24M 0.32%
11,125
-1,250
-10% -$140K
NKE icon
75
Nike
NKE
$61.9B
$1.24M 0.32%
9,184
-1,033
-10% -$145K
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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OIMU
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Cavalier Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Cavalier Investments held 104 positions worth $383M, down 0.67% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cavalier Investments deployed $24.1M of net new capital in Q1 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was ProShares Short S&P500: 150,301 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.45M trimmed.

  • Cavalier Investments's largest Q1 2022 buy was ProShares Short S&P500: 150,301 shares worth $8.47M.
  • Cavalier Investments added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $4.12M increase.
  • Cavalier Investments's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.45M.
  • Cavalier Investments fully exited United States Oil Fund in Q1 2022, selling an estimated $5.92M.
  • Cavalier Investments's ten largest holdings make up 32% of its $383M portfolio in Q1 2022.
  • Cavalier Investments opened 5 new positions and closed 4 in Q1 2022.
  • Cavalier Investments's portfolio value fell 0.67% quarter-over-quarter to $383M.

Based on Cavalier Investments's 13F filing for Q1 2022, filed 4 May 2022.