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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
+5.75%
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
$230M
AUM Growth
+$11.2M
Cap. Flow
+$2.82M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.09%
Holding
121
New
23
Increased
44
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
GENZ
VanEck Digital Native Economy ETF
GENZ
+$3.1M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.03M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.95M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.56M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.31M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.18M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.09M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$3.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Communication Services 3.85%
3 Healthcare 3.43%
4 Financials 3.05%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$1.35M 0.59%
12,366
+3,648
+42% +$383K
SHOP icon
77
Shopify
SHOP
$189B
$1.35M 0.59%
12,160
– –
AMZN icon
78
Amazon
AMZN
$2.98T
$1.34M 0.58%
+8,680
New +$1.38M
DIV icon
79
Global X SuperDividend US ETF
DIV
$778M
$1.33M 0.58%
68,722
-16,578
-19% -$304K
NKE icon
80
Nike
NKE
$62B
$1.3M 0.56%
9,756
+1,359
+16% +$189K
FOXA icon
81
Fox Class A
FOXA
$24.4B
$1.29M 0.56%
+35,694
New +$1.25M
SDIV icon
82
Global X SuperDividend ETF
SDIV
$1.21B
$1.29M 0.56%
30,881
+4,214
+16% +$170K
MKTX icon
83
MarketAxess Holdings
MKTX
$5.71B
$1.28M 0.56%
2,579
+472
+22% +$252K
CSCO icon
84
Cisco
CSCO
$480B
$1.27M 0.55%
24,480
– –
NFLX icon
85
Netflix
NFLX
$308B
$1.24M 0.54%
23,840
– –
DOCU
86
DocuSign
DOCU
$10.9B
$1.23M 0.53%
6,062
– –
CRM icon
87
Salesforce
CRM
$157B
$1.22M 0.53%
5,743
– –
SWKS icon
88
Skyworks Solutions
SWKS
$9.99B
$1.22M 0.53%
+6,620
New +$1.15M
JD icon
89
JD.com
JD
$44.2B
$1.21M 0.53%
14,356
+7,860
+121% +$721K
XYZ
90
Block Inc
XYZ
$50.2B
$1.19M 0.52%
+5,250
New +$1.23M
KLAC icon
91
KLA
KLAC
$254B
$1.17M 0.51%
35,270
– –
ILMN icon
92
Illumina
ILMN
$30.4B
$1.01M 0.44%
+2,711
New +$1.11M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$700K 0.3%
+28,530
New +$658K
ZM icon
94
Zoom
ZM
$29.3B
$598K 0.26%
1,861
– –
XSD icon
95
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$558K 0.24%
+3,052
New +$563K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$481K 0.21%
+28,975
New +$470K
DBA icon
97
Invesco DB Agriculture Fund
DBA
$1.23B
$473K 0.21%
+27,909
New +$468K
CLOU icon
98
Global X Cloud Computing ETF
CLOU
$260M
$456K 0.2%
+17,705
New +$487K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$197K 0.09%
1,808
-20,344
-92% -$2.21M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$157K 0.07%
1,592
-7,042
-82% -$645K
1 2 3
4
5

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BB
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EPIM
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TGA
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SLG
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SPPAM
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OIMU
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Cavalier Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Cavalier Investments held 121 positions worth $230M, up 5.1% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cavalier Investments's Q1 2021 filing shows 23 new, 44 increased, 19 reduced and 18 closed positions. Its largest new stake was VanEck Digital Native Economy ETF: 60,558 shares worth $3.25M. The largest sale was iShares Convertible Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • Cavalier Investments's largest Q1 2021 buy was VanEck Digital Native Economy ETF: 60,558 shares worth $3.25M.
  • Cavalier Investments added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $1.48M increase.
  • Cavalier Investments's biggest Q1 2021 reduction was Goldman Sachs Access High Yield Corporate Bond ETF, cutting an estimated $3.96M.
  • Cavalier Investments fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $4.18M.
  • Cavalier Investments's ten largest holdings make up 26% of its $230M portfolio in Q1 2021.
  • Cavalier Investments opened 23 new positions and closed 18 in Q1 2021.
  • Cavalier Investments's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on Cavalier Investments's 13F filing for Q1 2021, filed 13 May 2021.