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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
-0.72%
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
$317M
AUM Growth
+$39.4M
Cap. Flow
+$43.6M
Cap. Flow %
13.76%
Top 10 Hldgs %
28.9%
Holding
111
New
17
Increased
52
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.15M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.07M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.28M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.98M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.95M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 3.5%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$87.7B
$1.51M 0.48%
2,800
-989
-26% -$533K
MSCI icon
77
MSCI
MSCI
$41.6B
$1.51M 0.48%
2,475
-784
-24% -$479K
SPGI icon
78
S&P Global
SPGI
$122B
$1.5M 0.48%
3,543
-346
-9% -$150K
DHR icon
79
Danaher
DHR
$139B
$1.5M 0.47%
5,555
-1,245
-18% -$339K
UNH icon
80
UnitedHealth
UNH
$373B
$1.5M 0.47%
3,837
+161
+4% +$66.7K
PYPL icon
81
PayPal
PYPL
$49.9B
$1.48M 0.47%
5,672
-767
-12% -$218K
ALGN icon
82
Align Technology
ALGN
$12.4B
$1.48M 0.47%
+2,217
New +$1.51M
AMT icon
83
American Tower
AMT
$81.6B
$1.47M 0.47%
+5,552
New +$1.58M
NKE icon
84
Nike
NKE
$62B
$1.47M 0.47%
10,145
+389
+4% +$63.4K
SHOP icon
85
Shopify
SHOP
$157B
$1.47M 0.46%
10,860
-1,300
-11% -$195K
DIS icon
86
Walt Disney
DIS
$171B
$1.47M 0.46%
8,687
-194
-2% -$34.6K
AMAT icon
87
Applied Materials
AMAT
$435B
$1.46M 0.46%
11,343
+706
+7% +$95.9K
FICO icon
88
Fair Isaac
FICO
$22.8B
$1.45M 0.46%
3,637
+712
+24% +$339K
DIV icon
89
Global X SuperDividend US ETF
DIV
$785M
$1.43M 0.45%
73,622
– –
SDIV icon
90
Global X SuperDividend ETF
SDIV
$1.22B
$1.38M 0.43%
34,695
– –
GHYB icon
91
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.37M 0.43%
27,396
-4,580
-14% -$230K
UPS icon
92
United Parcel Service
UPS
$92.8B
$978K 0.31%
+5,371
New +$1.06M
IWM icon
93
iShares Russell 2000 ETF
IWM
$83.1B
$662K 0.21%
3,028
-762
-20% -$169K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$569K 0.18%
5,391
– –
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$251K 0.08%
2,590
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.07%
2,310
– –
GLD icon
97
SPDR Gold Trust
GLD
$132B
$213K 0.07%
1,297
– –
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$198K 0.06%
+1,808
New +$198K
ADSK icon
99
Autodesk
ADSK
$49.8B
– –
-3,765
Closed -$1.1M
EWX icon
100
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-18,202
Closed -$1.12M
1 2 3
4
5

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TGA
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OIMU
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Cavalier Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Cavalier Investments held 111 positions worth $317M, up 14% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cavalier Investments deployed $43.6M of net new capital in Q3 2021, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,784 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fortinet, an estimated $927K trimmed.

  • Cavalier Investments's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 14,784 shares worth $2.13M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $6.95M increase.
  • Cavalier Investments's biggest Q3 2021 reduction was Fortinet, cutting an estimated $927K.
  • Cavalier Investments fully exited State Street Blackstone Senior Loan ETF in Q3 2021, selling an estimated $3.28M.
  • Cavalier Investments's ten largest holdings make up 29% of its $317M portfolio in Q3 2021.
  • Cavalier Investments opened 17 new positions and closed 13 in Q3 2021.
  • Cavalier Investments's portfolio value rose 14% quarter-over-quarter to $317M.

Based on Cavalier Investments's 13F filing for Q3 2021, filed 2 Nov 2021.