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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
+7.22%
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
$385M
AUM Growth
+$68.4M
Cap. Flow
+$49.2M
Cap. Flow %
12.78%
Top 10 Hldgs %
32.34%
Holding
113
New
15
Increased
66
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.7M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.58M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.09M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$5.43M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.36M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.03M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 3.44%
3 Financials 2.77%
4 Communication Services 2.37%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.6B
$1.64M 0.42%
5,591
+39
+0.7% +$10.7K
DHR icon
77
Danaher
DHR
$139B
$1.63M 0.42%
5,596
+41
+0.7% +$11.3K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$1.62M 0.42%
7,296
+4,268
+141% +$964K
BKNG icon
79
Booking.com
BKNG
$149B
$1.61M 0.42%
16,750
+75
+0.4% +$7.11K
NOW icon
80
ServiceNow
NOW
$118B
$1.61M 0.42%
12,375
+90
+0.7% +$11.8K
NFLX icon
81
Netflix
NFLX
$305B
$1.56M 0.41%
25,900
-1,590
-6% -$102K
MSCI icon
82
MSCI
MSCI
$41.8B
$1.53M 0.4%
2,493
+18
+0.7% +$11.3K
DIS icon
83
Walt Disney
DIS
$170B
$1.51M 0.39%
9,737
+1,050
+12% +$170K
SHOP icon
84
Shopify
SHOP
$152B
$1.5M 0.39%
10,920
+60
+0.6% +$8.77K
PYPL icon
85
PayPal
PYPL
$49.5B
$1.35M 0.35%
7,165
+1,493
+26% +$323K
MCO icon
86
Moody's
MCO
$83.7B
$1.2M 0.31%
+3,076
New +$1.19M
ORCL icon
87
Oracle
ORCL
$409B
$728K 0.19%
+8,347
New +$784K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$684K 0.18%
6,464
+1,073
+20% +$114K
TYL icon
89
Tyler Technologies
TYL
$12.5B
$667K 0.17%
+1,239
New +$641K
SCHW
90
Charles Schwab
SCHW
$184B
$620K 0.16%
+7,373
New +$596K
AMP icon
91
Ameriprise Financial
AMP
$48.8B
$613K 0.16%
+2,031
New +$601K
RJF icon
92
Raymond James Financial
RJF
$34.1B
$596K 0.15%
+5,932
New +$586K
BAC icon
93
Bank of America
BAC
$437B
$577K 0.15%
+12,969
New +$591K
JPM icon
94
JPMorgan Chase
JPM
$937B
$548K 0.14%
+3,460
New +$568K
PAYC icon
95
Paycom
PAYC
$7.86B
$504K 0.13%
+1,214
New +$575K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$399K 0.1%
2,331
+1,034
+80% +$174K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.3B
$388K 0.1%
3,342
+1,032
+45% +$113K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$360K 0.09%
3,751
+1,161
+45% +$119K
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-46,676
Closed -$1.54M
GENZ
100
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-112,497
Closed -$5.43M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cavalier Investments held 113 positions worth $385M, up 22% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cavalier Investments deployed $49.2M of net new capital in Q4 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 276,986 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.03M trimmed.

  • Cavalier Investments's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 276,986 shares worth $8.72M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $6.27M increase.
  • Cavalier Investments's biggest Q4 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.03M.
  • Cavalier Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $8.09M.
  • Cavalier Investments's ten largest holdings make up 32% of its $385M portfolio in Q4 2021.
  • Cavalier Investments opened 15 new positions and closed 14 in Q4 2021.
  • Cavalier Investments's portfolio value rose 22% quarter-over-quarter to $385M.

Based on Cavalier Investments's 13F filing for Q4 2021, filed 2 Feb 2022.