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Cavalier Investments Portfolio holdings
AUM
$2.41B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+38.24%
3 Year Est. Return
+170.58%
5 Year Est. Return
+173.59%
10 Year Est. Return
+831.64%
AUM
$275M
AUM Growth
+$30.1M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
125
New
63
Increased
21
Reduced
8
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.53M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.59M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$3.37M |
| 5 |
Copart
CPRT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$11.3M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$6.61M |
| 4 |
Vanguard Materials ETF
VAW
|
+$5.13M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.78% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 7.88% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Poland ETF
EPOL
$826M
| $1.6M | 0.58% |
+83,384
| New | +$1.48M |
|
52
Maximus
MMS
$2.97B
| $1.56M | 0.57% |
+18,501
| New | +$1.52M |
|
53
Badger Meter
BMI
$3.7B
| $1.55M | 0.56% |
+10,498
| New | +$1.45M |
|
54
Synopsys
SNPS
$73B
| $1.5M | 0.54% |
+3,434
| New | +$1.38M |
|
55
iShares MSCI Austria ETF
EWO
$203M
| $1.41M | 0.51% |
69,272
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.3M | 0.47% |
28,068
-1,497
| -5% | -$68.9K |
|
57
Quanta Services
PWR
$92.7B
| $1.12M | 0.41% |
+5,725
| New | +$999K |
|
58
Eli Lilly
LLY
$1.03T
| $1.08M | 0.39% |
+2,313
| New | +$970K |
|
59
e.l.f. Beauty
ELF
$5.51B
| $1.08M | 0.39% |
+9,495
| New | +$914K |
|
60
Oracle
ORCL
$455B
| $1.08M | 0.39% |
9,050
+555
| +7% | +$57.4K |
|
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $1.07M | 0.39% |
+27,588
| New | +$1.03M |
|
62
SiTime
SITM
$18B
| $1.05M | 0.38% |
+8,942
| New | +$975K |
|
63
Bio-Rad Laboratories Class A
BIO
$10.2B
| $1.05M | 0.38% |
+2,766
| New | +$1.13M |
|
64
Cadence Design Systems
CDNS
$77.3B
| $1.04M | 0.38% |
+4,455
| New | +$970K |
|
65
Cboe Global Markets
CBOE
$27.8B
| $1.04M | 0.38% |
+7,548
| New | +$1.03M |
|
66
C3.ai
AI
$1.73B
| $1M | 0.37% |
+27,555
| New | +$776K |
|
67
Global X MSCI Argentina ETF
ARGT
$797M
| $828K | 0.3% |
+18,079
| New | +$748K |
|
68
iShares MSCI Brazil ETF
EWZ
$8.59B
| $782K | 0.28% |
+24,107
| New | +$717K |
|
69
Ingersoll Rand
IR
$28.2B
| $750K | 0.27% |
+11,470
| New | +$678K |
|
70
Ameriprise Financial
AMP
$48.2B
| $726K | 0.26% |
2,187
+110
| +5% | +$33.8K |
|
71
Raymond James Financial
RJF
$31.5B
| $661K | 0.24% |
6,369
+385
| +6% | +$35.7K |
|
72
Skyworks Solutions
SWKS
$13.7B
| $627K | 0.23% |
+5,666
| New | +$598K |
|
73
SPDR Gold Trust
GLD
$147B
| $575K | 0.21% |
3,227
-3,753
| -54% | -$690K |
|
74
Builders FirstSource
BLDR
$6.21B
| $559K | 0.2% |
+4,108
| New | +$457K |
|
75
Parker-Hannifin
PH
$117B
| $550K | 0.2% |
+1,409
| New | +$477K |
|
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Cavalier Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Cavalier Investments held 125 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cavalier Investments deployed $26.2M of net new capital in Q2 2023, opening 63 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 46,932 shares worth $3.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.99M trimmed.
- Cavalier Investments's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 46,932 shares worth $3.98M.
- Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $15.9M increase.
- Cavalier Investments's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $4.99M.
- Cavalier Investments fully exited Invesco DB Agriculture Fund in Q2 2023, selling an estimated $11.3M.
- Cavalier Investments's ten largest holdings make up 45% of its $275M portfolio in Q2 2023.
- Cavalier Investments opened 63 new positions and closed 31 in Q2 2023.
- Cavalier Investments's portfolio value rose 12% quarter-over-quarter to $275M.
Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.