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CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$277M
AUM Growth
+$47.4M
Cap. Flow
+$31.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
26.77%
Holding
119
New
16
Increased
37
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.58M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$7.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
5
VNM icon
VanEck Vietnam ETF
VNM
+$4.63M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.85M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.28M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.06M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Communication Services 3%
3 Financials 2.83%
4 Healthcare 2.68%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$24.3B
$1.47M 0.53%
2,925
– –
SDIV icon
77
Global X SuperDividend ETF
SDIV
$1.22B
$1.47M 0.53%
34,695
+3,814
+12% +$163K
V icon
78
Visa
V
$684B
$1.45M 0.52%
6,220
-169
-3% -$38.6K
CRM icon
79
Salesforce
CRM
$151B
$1.4M 0.51%
5,743
– –
MRK icon
80
Merck
MRK
$322B
$1.38M 0.5%
17,790
-854
-5% -$63.5K
SBUX icon
81
Starbucks
SBUX
$120B
$1.38M 0.5%
12,366
– –
ABT icon
82
Abbott
ABT
$183B
$1.29M 0.47%
11,136
-282
-2% -$32.9K
XYZ
83
Block Inc
XYZ
$48.4B
$1.28M 0.46%
5,250
– –
NFLX icon
84
Netflix
NFLX
$299B
$1.26M 0.45%
23,840
– –
MKTX icon
85
MarketAxess Holdings
MKTX
$5.71B
$1.2M 0.43%
2,579
– –
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.12M 0.4%
+18,202
New +$1.07M
ADSK icon
87
Autodesk
ADSK
$49.5B
$1.1M 0.4%
3,765
-1,374
-27% -$392K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$868K 0.31%
3,790
-2,908
-43% -$654K
ZM icon
89
Zoom
ZM
$28.2B
$720K 0.26%
1,861
– –
MLPA icon
90
Global X MLP ETF
MLPA
$2.3B
$665K 0.24%
17,218
+12,809
+291% +$471K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$573K 0.21%
+5,391
New +$572K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$250K 0.09%
+2,590
New +$226K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.08%
+2,310
New +$229K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$214K 0.08%
+1,297
New +$220K
ADBE icon
95
Adobe
ADBE
$99.5B
– –
-166
Closed -$79K
CLOU icon
96
Global X Cloud Computing ETF
CLOU
$240M
– –
-17,705
Closed -$456K
CSCO icon
97
Cisco
CSCO
$457B
– –
-24,480
Closed -$1.27M
DOCU
98
DocuSign
DOCU
$10.5B
– –
-6,062
Closed -$1.23M
EWA icon
99
iShares MSCI Australia ETF
EWA
$1.39B
– –
-105,174
Closed -$2.61M
EWH icon
100
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-102,127
Closed -$2.71M
1 2 3
4
5

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CAM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cavalier Investments held 119 positions worth $277M, up 21% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cavalier Investments deployed $31.1M of net new capital in Q2 2021, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Vietnam ETF: 238,528 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amplify Online Retail ETF, an estimated $2.35M trimmed.

  • Cavalier Investments's largest Q2 2021 buy was VanEck Vietnam ETF: 238,528 shares worth $4.96M.
  • Cavalier Investments added most to Invesco DB Commodity Index Tracking Fund in Q2 2021, an estimated $7.58M increase.
  • Cavalier Investments's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $2.35M.
  • Cavalier Investments fully exited iShares Semiconductor ETF in Q2 2021, selling an estimated $5.54M.
  • Cavalier Investments's ten largest holdings make up 27% of its $277M portfolio in Q2 2021.
  • Cavalier Investments opened 16 new positions and closed 25 in Q2 2021.
  • Cavalier Investments's portfolio value rose 21% quarter-over-quarter to $277M.

Based on Cavalier Investments's 13F filing for Q2 2021, filed 11 Aug 2021.