We are live on ! Find out more
CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
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
-$9.23M
Cap. Flow
+$8.51M
Cap. Flow %
3.08%
Top 10 Hldgs %
39.08%
Holding
103
New
6
Increased
16
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.77M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.67M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.26M

Top Sells

Rank Stock Value
1
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$9.64M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$3.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.93%
3 Healthcare 1.78%
4 Communication Services 1.49%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$785K 0.28%
1,662
-581
-26% -$302K
DHR icon
52
Danaher
DHR
$139B
$762K 0.28%
3,330
-1,254
-27% -$307K
SBUX icon
53
Starbucks
SBUX
$120B
$709K 0.26%
8,412
-3,099
-27% -$263K
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$707K 0.26%
1,394
-400
-22% -$224K
TTD icon
55
Trade Desk
TTD
$8.95B
$706K 0.26%
11,818
-4,434
-27% -$252K
WM icon
56
Waste Management
WM
$89.7B
$706K 0.26%
+4,404
New +$727K
ACN icon
57
Accenture
ACN
$103B
$699K 0.25%
2,715
-926
-25% -$268K
AAPL icon
58
Apple
AAPL
$4.52T
$691K 0.25%
5,002
-1,844
-27% -$289K
HD icon
59
Home Depot
HD
$351B
$683K 0.25%
2,475
-920
-27% -$272K
UPS icon
60
United Parcel Service
UPS
$91B
$676K 0.24%
4,184
-1,507
-26% -$285K
SPGI icon
61
S&P Global
SPGI
$122B
$674K 0.24%
2,206
-754
-25% -$270K
ZTS icon
62
Zoetis
ZTS
$31.2B
$668K 0.24%
4,502
-1,593
-26% -$266K
FICO icon
63
Fair Isaac
FICO
$23.8B
$663K 0.24%
1,610
-488
-23% -$222K
SLV icon
64
iShares Silver Trust
SLV
$30.1B
$651K 0.24%
37,223
+456
+1% +$8.08K
MSCI icon
65
MSCI
MSCI
$41.5B
$649K 0.23%
1,539
-504
-25% -$231K
BKNG icon
66
Booking.com
BKNG
$160B
$646K 0.23%
9,825
-2,100
-18% -$158K
FTNT icon
67
Fortinet
FTNT
$123B
$645K 0.23%
13,128
-4,858
-27% -$263K
KO icon
68
Coca-Cola
KO
$373B
$643K 0.23%
11,473
-4,268
-27% -$265K
AMZN icon
69
Amazon
AMZN
$2.99T
$640K 0.23%
5,663
-2,089
-27% -$264K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$637K 0.23%
4,694
+579
+14% +$93.8K
V icon
71
Visa
V
$689B
$637K 0.23%
3,586
-1,262
-26% -$257K
EL icon
72
Estee Lauder
EL
$31.7B
$626K 0.23%
2,901
-1,088
-27% -$278K
LMT icon
73
Lockheed Martin
LMT
$135B
$625K 0.23%
1,619
-581
-26% -$243K
MCO icon
74
Moody's
MCO
$84.4B
$620K 0.22%
2,550
+6
+0.2% +$1.74K
ALGN icon
75
Align Technology
ALGN
$12.4B
$617K 0.22%
2,979
+924
+45% +$238K
1 2
3
4 5

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Cavalier Investments held 103 positions worth $277M, down 3.2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cavalier Investments deployed $8.51M of net new capital in Q3 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 143,174 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $8.44M trimmed.

  • Cavalier Investments's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 143,174 shares worth $8.5M.
  • Cavalier Investments added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $11.1M increase.
  • Cavalier Investments's biggest Q3 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $8.44M.
  • Cavalier Investments fully exited Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2022, selling an estimated $9.64M.
  • Cavalier Investments's ten largest holdings make up 39% of its $277M portfolio in Q3 2022.
  • Cavalier Investments opened 6 new positions and closed 8 in Q3 2022.
  • Cavalier Investments's portfolio value fell 3.2% quarter-over-quarter to $277M.

Based on Cavalier Investments's 13F filing for Q3 2022, filed 10 Nov 2022.