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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
-4.97%
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
-$9.23M
Cap. Flow
+$8.51M
Cap. Flow %
3.08%
Top 10 Hldgs %
39.08%
Holding
103
New
6
Increased
16
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.77M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.67M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.26M

Top Sells

Rank Stock Value
1
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$9.64M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$3.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.93%
3 Healthcare 1.78%
4 Communication Services 1.49%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$615K 0.22%
4,872
-1,759
-27% -$250K
DIS icon
77
Walt Disney
DIS
$173B
$613K 0.22%
6,495
-2,425
-27% -$260K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.4T
$603K 0.22%
6,274
-2,326
-27% -$260K
ABT icon
79
Abbott
ABT
$181B
$602K 0.22%
6,224
-2,341
-27% -$250K
AMT icon
80
American Tower
AMT
$77.4B
$600K 0.22%
2,793
-1,001
-26% -$257K
GLD icon
81
SPDR Gold Trust
GLD
$137B
$600K 0.22%
3,876
+46
+1% +$7.4K
RJF icon
82
Raymond James Financial
RJF
$34.7B
$587K 0.21%
5,942
-497
-8% -$50.3K
NOW icon
83
ServiceNow
NOW
$120B
$575K 0.21%
7,615
-2,520
-25% -$227K
SCHW
84
Charles Schwab
SCHW
$188B
$536K 0.19%
7,456
-621
-8% -$43.1K
AMP icon
85
Ameriprise Financial
AMP
$49.3B
$520K 0.19%
2,065
-142
-6% -$37.4K
AMAT icon
86
Applied Materials
AMAT
$431B
$516K 0.19%
6,304
-2,341
-27% -$226K
ORCL icon
87
Oracle
ORCL
$417B
$515K 0.19%
8,431
-710
-8% -$52K
ADBE icon
88
Adobe
ADBE
$102B
$512K 0.19%
1,862
+348
+23% +$132K
NKE icon
89
Nike
NKE
$61.8B
$507K 0.18%
6,098
-2,257
-27% -$243K
SHOP icon
90
Shopify
SHOP
$187B
$473K 0.17%
17,542
-6,549
-27% -$223K
TYL icon
91
Tyler Technologies
TYL
$12.6B
$436K 0.16%
1,256
-71
-5% -$26.4K
PAYC icon
92
Paycom
PAYC
$8.1B
$406K 0.15%
1,231
-71
-5% -$24.4K
BAC icon
93
Bank of America
BAC
$442B
$396K 0.14%
13,103
-1,118
-8% -$37.4K
PYPL icon
94
PayPal
PYPL
$49.7B
$369K 0.13%
4,291
-1,592
-27% -$141K
JPM icon
95
JPMorgan Chase
JPM
$956B
$357K 0.13%
3,419
-284
-8% -$32.6K
GLDI icon
96
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32M
– –
-61,627
Closed -$9.64M
LRCX icon
97
Lam Research
LRCX
$392B
– –
-20,220
Closed -$862K
NVDA icon
98
NVIDIA
NVDA
$5.35T
– –
-46,550
Closed -$706K
OIH icon
99
VanEck Oil Services ETF
OIH
$1.91B
– –
-3,029
Closed -$705K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-51,492
Closed -$5.92M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cavalier Investments held 103 positions worth $277M, down 3.2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cavalier Investments deployed $8.51M of net new capital in Q3 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 143,174 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $8.44M trimmed.

  • Cavalier Investments's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 143,174 shares worth $8.5M.
  • Cavalier Investments added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $11.1M increase.
  • Cavalier Investments's biggest Q3 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $8.44M.
  • Cavalier Investments fully exited Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2022, selling an estimated $9.64M.
  • Cavalier Investments's ten largest holdings make up 39% of its $277M portfolio in Q3 2022.
  • Cavalier Investments opened 6 new positions and closed 8 in Q3 2022.
  • Cavalier Investments's portfolio value fell 3.2% quarter-over-quarter to $277M.

Based on Cavalier Investments's 13F filing for Q3 2022, filed 10 Nov 2022.