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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
+6.46%
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
$245M
AUM Growth
-$34M
(-12%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
105
New
7
Increased
38
Reduced
14
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.43M |
| 2 |
ProShares Short QQQ
PSQ
|
+$4.81M |
| 3 |
ProShares Short S&P500
SH
|
+$4.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.35M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.86M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.4% |
| 2 | Communication Services | 1.33% |
| 3 | Financials | 0.99% |
| 4 | Energy | 0.83% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| – | – |
-116,173
| Closed | -$2.86M |
|
77
Fair Isaac
FICO
$22.3B
| – | – |
-1,517
| Closed | -$908K |
|
78
Fortinet
FTNT
$117B
| – | – |
-12,330
| Closed | -$603K |
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-5,896
| Closed | -$523K |
|
80
Home Depot
HD
$349B
| – | – |
-2,335
| Closed | -$738K |
|
81
Coca-Cola
KO
$374B
| – | – |
-10,778
| Closed | -$686K |
|
82
Eli Lilly
LLY
$1.06T
| – | – |
-2,305
| Closed | -$843K |
|
83
Lockheed Martin
LMT
$135B
| – | – |
-1,521
| Closed | -$740K |
|
84
Moody's
MCO
$81.9B
| – | – |
-2,396
| Closed | -$668K |
|
85
MSCI
MSCI
$41.2B
| – | – |
-1,455
| Closed | -$677K |
|
86
Netflix
NFLX
$307B
| – | – |
-63,250
| Closed | -$1.87M |
|
87
Nike
NKE
$62.3B
| – | – |
-5,734
| Closed | -$671K |
|
88
ServiceNow
NOW
$121B
| – | – |
-7,195
| Closed | -$559K |
|
89
Procter & Gamble
PG
$342B
| – | – |
-4,578
| Closed | -$694K |
|
90
PayPal
PYPL
$51.1B
| – | – |
-4,039
| Closed | -$288K |
|
91
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| – | – |
-96,961
| Closed | -$1.82M |
|
92
Starbucks
SBUX
$120B
| – | – |
-7,908
| Closed | -$784K |
|
93
Shopify
SHOP
$191B
| – | – |
-16,478
| Closed | -$572K |
|
94
S&P Global
SPGI
$119B
| – | – |
-2,080
| Closed | -$697K |
|
|
95
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| – | – |
-324,252
| Closed | -$8.35M |
|
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| – | – |
-51,352
| Closed | -$2.6M |
|
97
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,310
| Closed | -$721K |
|
98
Trade Desk
TTD
$8.31B
| – | – |
-11,104
| Closed | -$498K |
|
99
UnitedHealth
UNH
$367B
| – | – |
-1,479
| Closed | -$784K |
|
100
United Parcel Service
UPS
$87.7B
| – | – |
-3,932
| Closed | -$684K |
|
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Cavalier Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Cavalier Investments held 105 positions worth $245M, down 12% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cavalier Investments withdrew a net $45.3M in Q1 2023, closing 43 positions and reducing 14 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Cavalier Investments opened a new position in ProShares Short QQQ worth $4.39M.
- Cavalier Investments's largest Q1 2023 buy was ProShares Short QQQ: 72,098 shares worth $4.39M.
- Cavalier Investments added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $8.43M increase.
- Cavalier Investments's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
- Cavalier Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2023, selling an estimated $20.4M.
- Cavalier Investments's ten largest holdings make up 42% of its $245M portfolio in Q1 2023.
- Cavalier Investments opened 7 new positions and closed 43 in Q1 2023.
- Cavalier Investments's portfolio value fell 12% quarter-over-quarter to $245M.
Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.