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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
+1.07%
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
$232M
AUM Growth
-$7.43M
(-3.1%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
134
New
23
Increased
18
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.35M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$4.55M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.56M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.75M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.82M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$25.4B
| $601K | 0.26% |
3,800
| – | – |
|
77
Euronet Worldwide
EEFT
$2.72B
| $600K | 0.26% |
+4,100
| New | +$635K |
|
78
Paysign
PAYS
$501M
| $563K | 0.24% |
+55,700
| New | +$742K |
|
79
Atlassian
TEAM
$25.6B
| $552K | 0.24% |
4,400
| – | – |
|
80
DexCom
DXCM
$32.2B
| $522K | 0.23% |
14,000
| – | – |
|
81
Booz Allen Hamilton
BAH
$8.39B
| $504K | 0.22% |
7,100
| – | – |
|
82
Innovative Industrial Properties
IIPR
$1.71B
| $499K | 0.22% |
5,400
| – | – |
|
83
VeriSign
VRSN
$26.2B
| $490K | 0.21% |
2,600
| – | – |
|
84
Par Pacific Holdings
PARR
$4.31B
| $469K | 0.2% |
+20,500
| New | +$454K |
|
85
RenaissanceRe
RNR
$13.3B
| $464K | 0.2% |
+2,400
| New | +$447K |
|
86
Fair Isaac
FICO
$24.3B
| $455K | 0.2% |
1,500
| – | – |
|
87
Lamar Advertising Co
LAMR
$16.2B
| $451K | 0.19% |
5,500
| – | – |
|
88
QuinStreet
QNST
$890M
| $448K | 0.19% |
35,600
| – | – |
|
89
Coca-Cola Europacific Partners
CCEP
$48.3B
| $444K | 0.19% |
+8,000
| New | +$447K |
|
|
AZUL
90
DELISTED
Azul
AZUL
| $430K | 0.19% |
+12,000
| New | +$449K |
|
|
BSTC
91
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $417K | 0.18% |
7,800
| – | – |
|
92
Starbucks
SBUX
$120B
| $397K | 0.17% |
4,494
+2,258
| +101% | +$209K |
|
93
Etsy
ETSY
$7.75B
| $396K | 0.17% |
7,000
| – | – |
|
94
Microsoft
MSFT
$3.45T
| $391K | 0.17% |
2,813
+1,432
| +104% | +$197K |
|
|
JCAP
95
DELISTED
Jernigan Capital, Inc.
JCAP
| $385K | 0.17% |
20,000
| – | – |
|
96
Repligen
RGEN
$7.96B
| $383K | 0.17% |
5,000
| – | – |
|
|
RPT
97
Rithm Property Trust
RPT
$95.8M
| $383K | 0.17% |
+4,262
| New | +$357K |
|
98
Visa
V
$684B
| $367K | 0.16% |
2,133
+1,080
| +103% | +$192K |
|
99
WIX.com
WIX
$2.3B
| $362K | 0.16% |
3,100
| – | – |
|
100
Nike
NKE
$61.9B
| $350K | 0.15% |
3,724
+1,866
| +100% | +$160K |
|
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Cavalier Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Cavalier Investments held 134 positions worth $232M, down 3.1% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cavalier Investments withdrew a net $7.38M in Q3 2019, closing 19 positions and reducing 11 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $9.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cavalier Investments opened a new position in Vanguard Communication Services ETF worth $4.47M.
- Cavalier Investments's largest Q3 2019 buy was Vanguard Communication Services ETF: 51,579 shares worth $4.47M.
- Cavalier Investments added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $7.96M increase.
- Cavalier Investments's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.75M.
- Cavalier Investments fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $9.56M.
- Cavalier Investments's ten largest holdings make up 39% of its $232M portfolio in Q3 2019.
- Cavalier Investments opened 23 new positions and closed 19 in Q3 2019.
- Cavalier Investments's portfolio value fell 3.1% quarter-over-quarter to $232M.
Based on Cavalier Investments's 13F filing for Q3 2019, filed 6 Nov 2019.