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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
+10.24%
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
$231M
AUM Growth
-$832K
(-0.36%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
157
New
42
Increased
4
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.77M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.47M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$5.32M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$5.18M |
| 5 |
Amplify Online Retail ETF
IBUY
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.98M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.27M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.99M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Industrials | 4.83% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.17% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$24.3B
| $562K | 0.24% |
1,500
| – | – |
|
77
Atlassian
TEAM
$25.6B
| $529K | 0.23% |
4,400
| – | – |
|
78
Booz Allen Hamilton
BAH
$8.39B
| $505K | 0.22% |
7,100
| – | – |
|
79
VeriSign
VRSN
$26.2B
| $501K | 0.22% |
2,600
| – | – |
|
80
Lamar Advertising Co
LAMR
$16.2B
| $491K | 0.21% |
5,500
| – | – |
|
81
RenaissanceRe
RNR
$13.3B
| $470K | 0.2% |
2,400
| – | – |
|
82
TSMC
TSM
$2.1T
| $459K | 0.2% |
+7,900
| New | +$419K |
|
83
Enphase Energy
ENPH
$4.96B
| $449K | 0.19% |
+17,200
| New | +$391K |
|
84
Microsoft
MSFT
$3.45T
| $444K | 0.19% |
2,813
| – | – |
|
|
SAFE
85
DELISTED
Safehold Inc.
SAFE
| $443K | 0.19% |
+11,000
| New | +$403K |
|
86
Globant
GLOB
$1.58B
| $435K | 0.19% |
4,100
-2,800
| -41% | -$279K |
|
87
KLA
KLAC
$239B
| $428K | 0.19% |
+24,000
| New | +$403K |
|
88
Visa
V
$684B
| $401K | 0.17% |
2,133
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.42T
| $395K | 0.17% |
1,925
| – | – |
|
90
Starbucks
SBUX
$120B
| $395K | 0.17% |
4,494
| – | – |
|
|
PCTI
91
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $381K | 0.17% |
+45,000
| New | +$374K |
|
92
WIX.com
WIX
$2.3B
| $379K | 0.16% |
3,100
| – | – |
|
93
Endava
DAVA
$158M
| $377K | 0.16% |
+8,100
| New | +$349K |
|
94
Acushnet Holdings
GOLF
$5.93B
| $377K | 0.16% |
+11,600
| New | +$345K |
|
95
Nike
NKE
$61.9B
| $377K | 0.16% |
3,724
| – | – |
|
96
O'Reilly Automotive
ORLY
$72.9B
| $376K | 0.16% |
12,885
| – | – |
|
|
INOV
97
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $376K | 0.16% |
+20,000
| New | +$335K |
|
|
USCR
98
DELISTED
U S Concrete, Inc.
USCR
| $375K | 0.16% |
+9,000
| New | +$412K |
|
99
Alphabet (Google) Class C
GOOG
$4.36T
| $368K | 0.16% |
5,500
| – | – |
|
|
RPT
100
Rithm Property Trust
RPT
$95.8M
| $366K | 0.16% |
4,262
| – | – |
|
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Cavalier Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Cavalier Investments held 157 positions worth $231M, down 0.36% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cavalier Investments withdrew a net $18.1M in Q4 2019, closing 27 positions and reducing 20 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in iShares US Medical Devices ETF worth $5.73M.
- Cavalier Investments's largest Q4 2019 buy was iShares US Medical Devices ETF: 130,026 shares worth $5.73M.
- Cavalier Investments added most to State Street Communication Services Select Sector SPDR ETF in Q4 2019, an estimated $5.77M increase.
- Cavalier Investments's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.27M.
- Cavalier Investments fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $12.7M.
- Cavalier Investments's ten largest holdings make up 36% of its $231M portfolio in Q4 2019.
- Cavalier Investments opened 42 new positions and closed 27 in Q4 2019.
- Cavalier Investments's portfolio value fell 0.36% quarter-over-quarter to $231M.
Based on Cavalier Investments's 13F filing for Q4 2019, filed 6 Feb 2020.