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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
-15.83%
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
$286M
AUM Growth
-$96.5M
Cap. Flow
-$42.8M
Cap. Flow %
-14.98%
Top 10 Hldgs %
39.36%
Holding
105
New
5
Increased
38
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.27M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
5
SH icon
ProShares Short S&P500
SH
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 2.31%
3 Financials 2.23%
4 Communication Services 1.56%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$1.03M 0.36%
4,584
-443
-9% -$102K
FTNT icon
52
Fortinet
FTNT
$119B
$1.02M 0.36%
17,986
-4,804
-21% -$285K
EL icon
53
Estee Lauder
EL
$30.4B
$1.02M 0.36%
3,989
-370
-8% -$93.9K
ACN icon
54
Accenture
ACN
$102B
$1.01M 0.35%
3,641
-337
-8% -$101K
SPGI icon
55
S&P Global
SPGI
$121B
$998K 0.35%
2,960
-271
-8% -$96.6K
KO icon
56
Coca-Cola
KO
$377B
$990K 0.35%
15,741
-6,741
-30% -$427K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$975K 0.34%
1,794
-478
-21% -$263K
AMT icon
58
American Tower
AMT
$80.8B
$970K 0.34%
3,794
-1,251
-25% -$314K
NOW icon
59
ServiceNow
NOW
$115B
$964K 0.34%
10,135
-990
-9% -$94.4K
V icon
60
Visa
V
$684B
$955K 0.33%
4,848
-1,272
-21% -$263K
PG icon
61
Procter & Gamble
PG
$336B
$953K 0.33%
6,631
-2,036
-23% -$306K
LMT icon
62
Lockheed Martin
LMT
$134B
$946K 0.33%
2,200
-1,391
-39% -$611K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$941K 0.33%
8,600
-1,660
-16% -$196K
AAPL icon
64
Apple
AAPL
$4.54T
$936K 0.33%
6,846
-1,563
-19% -$237K
ABT icon
65
Abbott
ABT
$183B
$931K 0.33%
8,565
-2,806
-25% -$319K
HD icon
66
Home Depot
HD
$331B
$931K 0.33%
3,395
-519
-13% -$153K
SBUX icon
67
Starbucks
SBUX
$120B
$879K 0.31%
11,511
-1,136
-9% -$87.2K
LRCX icon
68
Lam Research
LRCX
$367B
$862K 0.3%
20,220
-2,860
-12% -$136K
NKE icon
69
Nike
NKE
$61.9B
$854K 0.3%
8,355
-829
-9% -$98K
DIS icon
70
Walt Disney
DIS
$167B
$842K 0.29%
8,920
+174
+2% +$19.3K
MSCI icon
71
MSCI
MSCI
$41.6B
$842K 0.29%
2,043
-198
-9% -$86.2K
FICO icon
72
Fair Isaac
FICO
$24.3B
$841K 0.29%
2,098
-1,006
-32% -$397K
BKNG icon
73
Booking.com
BKNG
$149B
$834K 0.29%
11,925
-2,200
-16% -$188K
AMZN icon
74
Amazon
AMZN
$2.92T
$823K 0.29%
7,752
-688
-8% -$86.1K
AMAT icon
75
Applied Materials
AMAT
$403B
$787K 0.28%
8,645
-1,620
-16% -$178K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cavalier Investments held 105 positions worth $286M, down 25% from $383M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cavalier Investments withdrew a net $42.8M in Q2 2022, closing 8 positions and reducing 52 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cavalier Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.92M.

  • Cavalier Investments's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 51,492 shares worth $5.92M.
  • Cavalier Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $9.7M increase.
  • Cavalier Investments's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.09M.
  • Cavalier Investments fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $12.2M.
  • Cavalier Investments's ten largest holdings make up 39% of its $286M portfolio in Q2 2022.
  • Cavalier Investments opened 5 new positions and closed 8 in Q2 2022.
  • Cavalier Investments's portfolio value fell 25% quarter-over-quarter to $286M.

Based on Cavalier Investments's 13F filing for Q2 2022, filed 4 Aug 2022.