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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
-4.62%
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
$383M
AUM Growth
-$2.58M
Cap. Flow
+$24.1M
Cap. Flow %
6.31%
Top 10 Hldgs %
31.9%
Holding
104
New
5
Increased
47
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
3
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$3.35M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.96M
5
SJB icon
ProShares Short High Yield
SJB
+$2.94M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$836K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$684K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 2.46%
3 Financials 2.25%
4 Consumer Discretionary 1.64%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$8.91B
$1.24M 0.32%
17,854
-3,715
-17% -$268K
DIS icon
77
Walt Disney
DIS
$177B
$1.2M 0.31%
8,746
-991
-10% -$143K
EL icon
78
Estee Lauder
EL
$31.5B
$1.19M 0.31%
4,359
-463
-10% -$139K
HD icon
79
Home Depot
HD
$352B
$1.17M 0.31%
3,914
-663
-14% -$230K
SBUX icon
80
Starbucks
SBUX
$121B
$1.15M 0.3%
12,647
-1,429
-10% -$135K
MSCI icon
81
MSCI
MSCI
$41.6B
$1.13M 0.29%
2,241
-252
-10% -$131K
ADBE icon
82
Adobe
ADBE
$103B
$1.05M 0.28%
2,311
-992
-30% -$477K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$1M 0.26%
4,518
-1,778
-28% -$444K
ALGN icon
84
Align Technology
ALGN
$12.5B
$982K 0.26%
2,253
-252
-10% -$123K
MCO icon
85
Moody's
MCO
$83.8B
$939K 0.25%
2,782
-294
-10% -$98.9K
OIH icon
86
VanEck Oil Services ETF
OIH
$1.91B
$903K 0.24%
+3,195
New +$784K
SLV icon
87
iShares Silver Trust
SLV
$29.9B
$889K 0.23%
+38,856
New +$864K
NFLX icon
88
Netflix
NFLX
$309B
$876K 0.23%
23,380
-2,520
-10% -$105K
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$876K 0.23%
6,513
+2,762
+74% +$318K
PYPL icon
90
PayPal
PYPL
$49.6B
$746K 0.2%
6,451
-714
-10% -$95K
ORCL icon
91
Oracle
ORCL
$416B
$745K 0.19%
9,004
+657
+8% +$53.2K
GLD icon
92
SPDR Gold Trust
GLD
$138B
$730K 0.19%
4,040
+1,709
+73% +$300K
RJF icon
93
Raymond James Financial
RJF
$34.7B
$700K 0.18%
6,370
+438
+7% +$46.4K
SHOP icon
94
Shopify
SHOP
$187B
$681K 0.18%
10,080
-840
-8% -$69K
SCHW
95
Charles Schwab
SCHW
$188B
$671K 0.18%
7,957
+584
+8% +$51.4K
AMP icon
96
Ameriprise Financial
AMP
$49.6B
$654K 0.17%
2,177
+146
+7% +$44.2K
TYL icon
97
Tyler Technologies
TYL
$12.6B
$584K 0.15%
1,312
+73
+6% +$32.8K
BAC icon
98
Bank of America
BAC
$442B
$577K 0.15%
13,996
+1,027
+8% +$46.3K
JPM icon
99
JPMorgan Chase
JPM
$955B
$502K 0.13%
3,679
+219
+6% +$32.3K
PAYC icon
100
Paycom
PAYC
$8.15B
$446K 0.12%
1,287
+73
+6% +$24.5K
1 2 3
4
5

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Cavalier Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Cavalier Investments held 104 positions worth $383M, down 0.67% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cavalier Investments deployed $24.1M of net new capital in Q1 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was ProShares Short S&P500: 150,301 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.45M trimmed.

  • Cavalier Investments's largest Q1 2022 buy was ProShares Short S&P500: 150,301 shares worth $8.47M.
  • Cavalier Investments added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $4.12M increase.
  • Cavalier Investments's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.45M.
  • Cavalier Investments fully exited United States Oil Fund in Q1 2022, selling an estimated $5.92M.
  • Cavalier Investments's ten largest holdings make up 32% of its $383M portfolio in Q1 2022.
  • Cavalier Investments opened 5 new positions and closed 4 in Q1 2022.
  • Cavalier Investments's portfolio value fell 0.67% quarter-over-quarter to $383M.

Based on Cavalier Investments's 13F filing for Q1 2022, filed 4 May 2022.