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
+6.44%
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
$279M
AUM Growth
+$1.81M
(+0.65%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
102
New
7
Increased
8
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.59M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.47M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.67M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Mobile Payments ETF
IPAY
|
+$4.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.68M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$2.43M |
| 5 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Financials | 2.04% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1T
| $843K | 0.3% |
2,305
-140
| -6% | -$49.6K |
|
52
Starbucks
SBUX
$119B
| $784K | 0.28% |
7,908
-504
| -6% | -$47.6K |
|
53
UnitedHealth
UNH
$372B
| $784K | 0.28% |
1,479
-84
| -5% | -$44.5K |
|
54
Booking.com
BKNG
$149B
| $764K | 0.27% |
9,475
-350
| -4% | -$26.6K |
|
55
Lockheed Martin
LMT
$136B
| $740K | 0.27% |
1,521
-98
| -6% | -$45.5K |
|
56
Danaher
DHR
$139B
| $739K | 0.27% |
3,140
-190
| -6% | -$44K |
|
57
Home Depot
HD
$348B
| $738K | 0.26% |
2,335
-140
| -6% | -$42.6K |
|
58
Thermo Fisher Scientific
TMO
$210B
| $721K | 0.26% |
1,310
-84
| -6% | -$44.5K |
|
59
Costco
COST
$418B
| $714K | 0.26% |
1,564
-98
| -6% | -$47.9K |
|
60
Visa
V
$688B
| $701K | 0.25% |
3,376
-210
| -6% | -$42.4K |
|
61
S&P Global
SPGI
$122B
| $697K | 0.25% |
2,080
-126
| -6% | -$41.5K |
|
62
Procter & Gamble
PG
$342B
| $694K | 0.25% |
4,578
-294
| -6% | -$41.2K |
|
63
Coca-Cola
KO
$372B
| $686K | 0.25% |
10,778
-695
| -6% | -$42K |
|
64
United Parcel Service
UPS
$92.6B
| $684K | 0.25% |
3,932
-252
| -6% | -$43.6K |
|
65
Accenture
ACN
$101B
| $683K | 0.25% |
2,561
-154
| -6% | -$42.6K |
|
66
Estee Lauder
EL
$31.1B
| $678K | 0.24% |
2,733
-168
| -6% | -$37.5K |
|
67
MSCI
MSCI
$41.6B
| $677K | 0.24% |
1,455
-84
| -5% | -$39.1K |
|
68
Nike
NKE
$62.1B
| $671K | 0.24% |
5,734
-364
| -6% | -$36.7K |
|
69
Moody's
MCO
$83.5B
| $668K | 0.24% |
2,396
-154
| -6% | -$42.1K |
|
70
Oracle
ORCL
$425B
| $656K | 0.24% |
8,031
-400
| -5% | -$30.4K |
|
71
Waste Management
WM
$90.1B
| $649K | 0.23% |
4,138
-266
| -6% | -$42.8K |
|
72
Abbott
ABT
$184B
| $642K | 0.23% |
5,846
-378
| -6% | -$39.1K |
|
73
Zoetis
ZTS
$31.7B
| $621K | 0.22% |
4,236
-266
| -6% | -$39.4K |
|
74
Ameriprise Financial
AMP
$48.9B
| $618K | 0.22% |
1,985
-80
| -4% | -$24.4K |
|
75
Apple
AAPL
$4.5T
| $612K | 0.22% |
4,708
-294
| -6% | -$42K |
|
Similar funds
OCBCO
CAM
BB
EPIM
TGA
SLG
SPPAM
OIMU
Cavalier Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Cavalier Investments held 102 positions worth $279M, up 0.65% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cavalier Investments withdrew a net $14M in Q4 2022, closing 4 positions and reducing 80 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cavalier Investments opened a new position in iShares Russell 2000 Value ETF worth $2.14M.
- Cavalier Investments's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 15,428 shares worth $2.14M.
- Cavalier Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $2.59M increase.
- Cavalier Investments's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.83M.
- Cavalier Investments fully exited Amplify Mobile Payments ETF in Q4 2022, selling an estimated $4.28M.
- Cavalier Investments's ten largest holdings make up 40% of its $279M portfolio in Q4 2022.
- Cavalier Investments opened 7 new positions and closed 4 in Q4 2022.
- Cavalier Investments's portfolio value rose 0.65% quarter-over-quarter to $279M.
Based on Cavalier Investments's 13F filing for Q4 2022, filed 10 Feb 2023.