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Cavalier Investments Portfolio holdings
AUM
$3.7B
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
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
$245M
AUM Growth
-$34M
(-12%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
105
New
7
Increased
38
Reduced
14
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.43M |
| 2 |
ProShares Short QQQ
PSQ
|
+$4.81M |
| 3 |
ProShares Short S&P500
SH
|
+$4.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.35M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.86M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.4% |
| 2 | Communication Services | 1.33% |
| 3 | Financials | 0.99% |
| 4 | Energy | 0.83% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
USA Compression Partners
USAC
$3.79B
| $559K | 0.23% |
26,456
+3,486
| +15% | +$71.7K |
|
52
Raymond James Financial
RJF
$34.8B
| $558K | 0.23% |
5,984
+322
| +6% | +$34.1K |
|
53
iShares Silver Trust
SLV
$30.2B
| $541K | 0.22% |
24,446
-639
| -3% | -$13.2K |
|
54
Dorchester Minerals
DMLP
$1.23B
| $525K | 0.21% |
17,341
+2,283
| +15% | +$67.6K |
|
|
NS
55
DELISTED
NuStar Energy L.P.
NS
| $512K | 0.21% |
32,737
+4,314
| +15% | +$70.3K |
|
56
Intuit
INTU
$89.2B
| $511K | 0.21% |
1,146
-1,481
| -56% | -$608K |
|
57
JPMorgan Chase
JPM
$961B
| $449K | 0.18% |
3,443
+184
| +6% | +$25.2K |
|
58
Tyler Technologies
TYL
$12.9B
| $448K | 0.18% |
1,262
+46
| +4% | +$15K |
|
59
Black Stone Minerals
BSM
$3.17B
| $433K | 0.18% |
27,571
+3,624
| +15% | +$56.8K |
|
|
SCHW
60
Charles Schwab
SCHW
$188B
| $393K | 0.16% |
7,510
+414
| +6% | +$30.3K |
|
61
Bank of America
BAC
$444B
| $378K | 0.15% |
13,201
+740
| +6% | +$24.4K |
|
62
Paycom
PAYC
$8.2B
| $376K | 0.15% |
1,237
+46
| +4% | +$13.8K |
|
63
Apple
AAPL
$4.5T
| – | – |
-4,708
| Closed | -$612K |
|
64
Abbott
ABT
$181B
| – | – |
-5,846
| Closed | -$642K |
|
65
Accenture
ACN
$104B
| – | – |
-2,561
| Closed | -$683K |
|
66
Adobe
ADBE
$103B
| – | – |
-1,750
| Closed | -$589K |
|
67
Align Technology
ALGN
$12.5B
| – | – |
-2,807
| Closed | -$592K |
|
68
Applied Materials
AMAT
$429B
| – | – |
-5,926
| Closed | -$577K |
|
69
American Tower
AMT
$76.3B
| – | – |
-2,625
| Closed | -$556K |
|
70
Amazon
AMZN
$2.98T
| – | – |
-5,327
| Closed | -$447K |
|
71
Booking.com
BKNG
$161B
| – | – |
-9,475
| Closed | -$764K |
|
72
Costco
COST
$418B
| – | – |
-1,564
| Closed | -$714K |
|
73
Danaher
DHR
$140B
| – | – |
-3,140
| Closed | -$739K |
|
74
Walt Disney
DIS
$175B
| – | – |
-6,103
| Closed | -$530K |
|
75
Estee Lauder
EL
$31.6B
| – | – |
-2,733
| Closed | -$678K |
|
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Cavalier Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Cavalier Investments held 105 positions worth $245M, down 12% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cavalier Investments withdrew a net $45.3M in Q1 2023, closing 43 positions and reducing 14 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Cavalier Investments opened a new position in ProShares Short QQQ worth $4.39M.
- Cavalier Investments's largest Q1 2023 buy was ProShares Short QQQ: 72,098 shares worth $4.39M.
- Cavalier Investments added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $8.43M increase.
- Cavalier Investments's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
- Cavalier Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2023, selling an estimated $20.4M.
- Cavalier Investments's ten largest holdings make up 42% of its $245M portfolio in Q1 2023.
- Cavalier Investments opened 7 new positions and closed 43 in Q1 2023.
- Cavalier Investments's portfolio value fell 12% quarter-over-quarter to $245M.
Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.