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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
-15.83%
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
$286M
AUM Growth
-$96.5M
Cap. Flow
-$42.8M
Cap. Flow %
-14.98%
Top 10 Hldgs %
39.36%
Holding
105
New
5
Increased
38
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.27M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
5
SH icon
ProShares Short S&P500
SH
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 2.31%
3 Financials 2.23%
4 Communication Services 1.56%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
76
ProShares UltraPro S&P 500
UPRO
$5.23B
$776K 0.27%
+22,243
New +$1.04M
SHOP icon
77
Shopify
SHOP
$152B
$753K 0.26%
24,091
+14,011
+139% +$598K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$737K 0.26%
6,168
-345
-5% -$48.5K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$727K 0.25%
13,900
-35,989
-72% -$2.06M
NVDA icon
80
NVIDIA
NVDA
$4.86T
$706K 0.25%
46,550
-4,590
-9% -$86.6K
OIH icon
81
VanEck Oil Services ETF
OIH
$2.06B
$705K 0.25%
3,029
-166
-5% -$45.5K
MCO icon
82
Moody's
MCO
$82.8B
$692K 0.24%
2,544
-238
-9% -$71.2K
SLV icon
83
iShares Silver Trust
SLV
$28B
$685K 0.24%
36,767
-2,089
-5% -$43.6K
TTD icon
84
Trade Desk
TTD
$8.48B
$681K 0.24%
16,252
-1,602
-9% -$87.7K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$664K 0.23%
4,115
-403
-9% -$77.7K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$645K 0.23%
3,830
-210
-5% -$36.7K
ORCL icon
87
Oracle
ORCL
$374B
$639K 0.22%
9,141
+137
+2% +$10K
RJF icon
88
Raymond James Financial
RJF
$33.8B
$576K 0.2%
6,439
+69
+1% +$6.76K
ADBE icon
89
Adobe
ADBE
$99.5B
$554K 0.19%
1,514
-797
-34% -$324K
AMP icon
90
Ameriprise Financial
AMP
$48.3B
$525K 0.18%
2,207
+30
+1% +$8.04K
SCHW
91
Charles Schwab
SCHW
$183B
$510K 0.18%
8,077
+120
+2% +$8.28K
ALGN icon
92
Align Technology
ALGN
$12.1B
$486K 0.17%
2,055
-198
-9% -$60.8K
BAC icon
93
Bank of America
BAC
$435B
$443K 0.15%
14,221
+225
+2% +$8.1K
TYL icon
94
Tyler Technologies
TYL
$12.7B
$441K 0.15%
1,327
+15
+1% +$5.5K
JPM icon
95
JPMorgan Chase
JPM
$935B
$417K 0.15%
3,703
+24
+0.7% +$2.97K
PYPL icon
96
PayPal
PYPL
$48.9B
$411K 0.14%
5,883
-568
-9% -$49.3K
PAYC icon
97
Paycom
PAYC
$7.64B
$365K 0.13%
1,302
+15
+1% +$4.43K
SH icon
98
ProShares Short S&P500
SH
$907M
– –
-150,301
Closed -$8.47M
SJB icon
99
ProShares Short High Yield
SJB
$51.8M
– –
-163,464
Closed -$2.96M
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-42,993
Closed -$5.36M
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 2022 Portfolio in Review

As of Q2 2022, Cavalier Investments held 105 positions worth $286M, down 25% from $383M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cavalier Investments withdrew a net $42.8M in Q2 2022, closing 8 positions and reducing 52 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cavalier Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.92M.

  • Cavalier Investments's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 51,492 shares worth $5.92M.
  • Cavalier Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $9.7M increase.
  • Cavalier Investments's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.09M.
  • Cavalier Investments fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $12.2M.
  • Cavalier Investments's ten largest holdings make up 39% of its $286M portfolio in Q2 2022.
  • Cavalier Investments opened 5 new positions and closed 8 in Q2 2022.
  • Cavalier Investments's portfolio value fell 25% quarter-over-quarter to $286M.

Based on Cavalier Investments's 13F filing for Q2 2022, filed 4 Aug 2022.