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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
+6.44%
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
$279M
AUM Growth
+$1.81M
(+0.65%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
102
New
7
Increased
8
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.59M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.47M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.67M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Mobile Payments ETF
IPAY
|
+$4.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.68M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$2.43M |
| 5 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Financials | 2.04% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$34.1B
| $605K | 0.22% |
5,662
-280
| -5% | -$31.4K |
|
77
Fortinet
FTNT
$123B
| $603K | 0.22% |
12,330
-798
| -6% | -$41.6K |
|
78
Align Technology
ALGN
$12.4B
| $592K | 0.21% |
2,807
-172
| -6% | -$34.4K |
|
|
SCHW
79
Charles Schwab
SCHW
$184B
| $591K | 0.21% |
7,096
-360
| -5% | -$27.9K |
|
80
Adobe
ADBE
$102B
| $589K | 0.21% |
1,750
-112
| -6% | -$35.8K |
|
81
Applied Materials
AMAT
$434B
| $577K | 0.21% |
5,926
-378
| -6% | -$36.3K |
|
82
Shopify
SHOP
$160B
| $572K | 0.21% |
16,478
-1,064
| -6% | -$36.3K |
|
83
ServiceNow
NOW
$122B
| $559K | 0.2% |
7,195
-420
| -6% | -$32.8K |
|
84
American Tower
AMT
$80.6B
| $556K | 0.2% |
2,625
-168
| -6% | -$35K |
|
85
iShares Silver Trust
SLV
$28.8B
| $552K | 0.2% |
25,085
-12,138
| -33% | -$238K |
|
86
Walt Disney
DIS
$170B
| $530K | 0.19% |
6,103
-392
| -6% | -$37.5K |
|
87
Alphabet (Google) Class C
GOOG
$4.59T
| $523K | 0.19% |
5,896
-378
| -6% | -$36.1K |
|
88
Trade Desk
TTD
$9.09B
| $498K | 0.18% |
11,104
-714
| -6% | -$36.2K |
|
|
NS
89
DELISTED
NuStar Energy L.P.
NS
| $455K | 0.16% |
+28,423
| New | +$442K |
|
90
Dorchester Minerals
DMLP
$1.24B
| $451K | 0.16% |
+15,058
| New | +$433K |
|
91
USA Compression Partners
USAC
$3.73B
| $449K | 0.16% |
+22,970
| New | +$424K |
|
92
Amazon
AMZN
$2.99T
| $447K | 0.16% |
5,327
-336
| -6% | -$33.2K |
|
93
JPMorgan Chase
JPM
$950B
| $437K | 0.16% |
3,259
-160
| -5% | -$20.3K |
|
94
Bank of America
BAC
$440B
| $413K | 0.15% |
12,461
-642
| -5% | -$22.1K |
|
95
Black Stone Minerals
BSM
$3.2B
| $404K | 0.15% |
+23,947
| New | +$424K |
|
96
Tyler Technologies
TYL
$12.5B
| $392K | 0.14% |
1,216
-40
| -3% | -$13.1K |
|
97
Paycom
PAYC
$7.86B
| $370K | 0.13% |
1,191
-40
| -3% | -$12.9K |
|
98
PayPal
PYPL
$50.1B
| $288K | 0.1% |
4,039
-252
| -6% | -$20.2K |
|
|
99
Amplify Online Retail ETF
IBUY
$112M
| – | – |
-61,522
| Closed | -$2.43M |
|
|
100
Amplify Mobile Payments ETF
IPAY
$186M
| – | – |
-113,291
| Closed | -$4.28M |
|
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Cavalier Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Cavalier Investments held 102 positions worth $279M, up 0.65% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cavalier Investments withdrew a net $14M in Q4 2022, closing 4 positions and reducing 80 holdings. Its most notable exit was Amplify Mobile Payments ETF, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cavalier Investments opened a new position in iShares Russell 2000 Value ETF worth $2.14M.
- Cavalier Investments's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 15,428 shares worth $2.14M.
- Cavalier Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $2.59M increase.
- Cavalier Investments's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.83M.
- Cavalier Investments fully exited Amplify Mobile Payments ETF in Q4 2022, selling an estimated $4.28M.
- Cavalier Investments's ten largest holdings make up 40% of its $279M portfolio in Q4 2022.
- Cavalier Investments opened 7 new positions and closed 4 in Q4 2022.
- Cavalier Investments's portfolio value rose 0.65% quarter-over-quarter to $279M.
Based on Cavalier Investments's 13F filing for Q4 2022, filed 10 Feb 2023.