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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
+28.61%
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
$173M
AUM Growth
+$3.91M
(+2.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
143
New
32
Increased
13
Reduced
16
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.04M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 4 |
Biogen
BIIB
|
+$1.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.27M |
| 3 |
Universal Display
OLED
|
+$2.12M |
| 4 |
Cadence Design Systems
CDNS
|
+$2.12M |
| 5 |
Costco
COST
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$24B
| – | – |
-18,300
| Closed | -$663K |
|
|
77
Cadence Design Systems
CDNS
$92.6B
| – | – |
-32,100
| Closed | -$2.12M |
|
|
CHCT
78
Community Healthcare Trust
CHCT
$522M
| – | – |
-6,600
| Closed | -$253K |
|
79
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-55,000
| Closed | -$720K |
|
80
Costamare
CMRE
$1.87B
| – | – |
-200,000
| Closed | -$904K |
|
|
81
Costco
COST
$423B
| – | – |
-7,200
| Closed | -$2.05M |
|
82
Copart
CPRT
$27.2B
| – | – |
-28,800
| Closed | -$493K |
|
|
CYBR
83
DELISTED
CyberArk
CYBR
| – | – |
-22,756
| Closed | -$1.95M |
|
84
Endava
DAVA
$163M
| – | – |
-8,100
| Closed | -$285K |
|
|
DQ
85
Daqo New Energy
DQ
$930M
| – | – |
-29,500
| Closed | -$342K |
|
86
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-26,039
| Closed | -$1.92M |
|
87
New Oriental
EDU
$9.4B
| – | – |
-2,900
| Closed | -$314K |
|
88
Electromed
ELMD
$344M
| – | – |
-20,000
| Closed | -$225K |
|
89
Federal Signal
FSS
$7.88B
| – | – |
-60,700
| Closed | -$1.66M |
|
90
FTAI Aviation
FTAI
$23.1B
| – | – |
-20,610
| Closed | -$144K |
|
91
Gilead Sciences
GILD
$163B
| – | – |
-22,000
| Closed | -$1.65M |
|
92
Globant
GLOB
$1.6B
| – | – |
-4,100
| Closed | -$360K |
|
93
Genmab
GMAB
$17.6B
| – | – |
-15,100
| Closed | -$320K |
|
94
Acushnet Holdings
GOLF
$5.98B
| – | – |
-11,600
| Closed | -$298K |
|
95
HEICO Corp
HEI
$50.4B
| – | – |
-10,625
| Closed | -$793K |
|
96
Invitation Homes
INVH
$18.1B
| – | – |
-14,000
| Closed | -$299K |
|
97
Keysight
KEYS
$55B
| – | – |
-9,200
| Closed | -$770K |
|
98
KLA
KLAC
$239B
| – | – |
-24,000
| Closed | -$345K |
|
99
Kinsale Capital Group
KNSL
$8.21B
| – | – |
-2,900
| Closed | -$303K |
|
100
Kornit Digital
KRNT
$734M
| – | – |
-21,300
| Closed | -$530K |
|
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Cavalier Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Cavalier Investments held 143 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cavalier Investments withdrew a net $27.8M in Q2 2020, closing 74 positions and reducing 16 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cavalier Investments opened a new position in Biogen worth $1.26M.
- Cavalier Investments's largest Q2 2020 buy was Biogen: 4,708 shares worth $1.26M.
- Cavalier Investments added most to Invesco QQQ Trust in Q2 2020, an estimated $3.04M increase.
- Cavalier Investments's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.02M.
- Cavalier Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $4.27M.
- Cavalier Investments's ten largest holdings make up 52% of its $173M portfolio in Q2 2020.
- Cavalier Investments opened 32 new positions and closed 74 in Q2 2020.
- Cavalier Investments's portfolio value rose 2.3% quarter-over-quarter to $173M.
Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.