We are live on ! Find out more
CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+17.68%
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
$219M
AUM Growth
+$71.6M
Cap. Flow
+$46.2M
Cap. Flow %
21.12%
Top 10 Hldgs %
25.73%
Holding
104
New
36
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.28M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.93M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.83M

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$8.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 3.51%
3 Communication Services 3.42%
4 Healthcare 2.88%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$688B
$1.2M 0.55%
5,482
+1,371
+33% +$281K
NKE icon
77
Nike
NKE
$63B
$1.19M 0.54%
+8,397
New +$1.11M
ABT icon
78
Abbott
ABT
$183B
$1.18M 0.54%
10,784
+2,696
+33% +$293K
MRK icon
79
Merck
MRK
$317B
$1.15M 0.52%
14,713
+3,679
+33% +$281K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.15M 0.52%
+9,853
New +$1.08M
HD icon
81
Home Depot
HD
$352B
$1.13M 0.51%
4,240
+1,060
+33% +$291K
NVDA icon
82
NVIDIA
NVDA
$5.31T
$1.12M 0.51%
85,600
+21,400
+33% +$287K
CSCO icon
83
Cisco
CSCO
$479B
$1.09M 0.5%
+24,480
New +$1.01M
SPGI icon
84
S&P Global
SPGI
$121B
$1.07M 0.49%
3,251
+813
+33% +$274K
SDIV icon
85
Global X SuperDividend ETF
SDIV
$1.21B
$1.03M 0.47%
+26,667
New +$948K
SBUX icon
86
Starbucks
SBUX
$121B
$933K 0.43%
+8,718
New +$832K
KLAC icon
87
KLA
KLAC
$251B
$913K 0.42%
+35,270
New +$822K
APPS icon
88
Digital Turbine
APPS
$1.59B
$907K 0.41%
16,035
+2,291
+17% +$94K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$795K 0.36%
+18,854
New +$748K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$765K 0.35%
+8,634
New +$727K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$744K 0.34%
+23,718
New +$751K
ZM icon
92
Zoom
ZM
$29.5B
$628K 0.29%
1,861
+465
+33% +$207K
JD icon
93
JD.com
JD
$44B
$571K 0.26%
6,496
– –
CLX icon
94
Clorox
CLX
$12.8B
$384K 0.18%
1,900
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.11%
1,976
-5,178
-72% -$610K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.5B
$87K 0.04%
444
-5,687
-93% -$995K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$24K 0.01%
+300
New +$23.1K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19K 0.01%
286
-84,500
-100% -$5.38M
AMD icon
99
Advanced Micro Devices
AMD
$784B
– –
-5,402
Closed -$443K
AMGN icon
100
Amgen
AMGN
$220B
– –
-3,523
Closed -$895K
1 2 3
4
5

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Cavalier Investments held 104 positions worth $219M, up 49% from $147M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cavalier Investments deployed $46.2M of net new capital in Q4 2020, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 160,000 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.9M trimmed.

  • Cavalier Investments's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 160,000 shares worth $6.6M.
  • Cavalier Investments added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $2.68M increase.
  • Cavalier Investments's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.9M.
  • Cavalier Investments fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $8.49M.
  • Cavalier Investments's ten largest holdings make up 26% of its $219M portfolio in Q4 2020.
  • Cavalier Investments opened 36 new positions and closed 6 in Q4 2020.
  • Cavalier Investments's portfolio value rose 49% quarter-over-quarter to $219M.

Based on Cavalier Investments's 13F filing for Q4 2020, filed 12 Feb 2021.