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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
+9.88%
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
$275M
AUM Growth
+$30.1M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
125
New
63
Increased
21
Reduced
8
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.53M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.59M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$3.37M |
| 5 |
Copart
CPRT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$11.3M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$6.61M |
| 4 |
Vanguard Materials ETF
VAW
|
+$5.13M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Industrials | 7.88% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$12.7B
| $548K | 0.2% |
1,317
+55
| +4% | +$21.2K |
|
77
Terex
TEX
$7.18B
| $548K | 0.2% |
+9,166
| New | +$455K |
|
|
WCC
78
WESCO International
WCC
$16.7B
| $548K | 0.2% |
+3,061
| New | +$446K |
|
79
Ecolab
ECL
$78.1B
| $548K | 0.2% |
+2,935
| New | +$505K |
|
80
Deckers Outdoor
DECK
$13.2B
| $544K | 0.2% |
+6,186
| New | +$497K |
|
81
Primerica
PRI
$9.98B
| $542K | 0.2% |
+2,741
| New | +$503K |
|
|
TPH
82
DELISTED
Tri Pointe Homes
TPH
| $542K | 0.2% |
+16,491
| New | +$483K |
|
83
Hubbell
HUBB
$25B
| $541K | 0.2% |
+1,633
| New | +$452K |
|
84
Federal Signal
FSS
$7.63B
| $541K | 0.2% |
+8,443
| New | +$467K |
|
85
Green Brick Partners
GRBK
$3.04B
| $537K | 0.2% |
+9,454
| New | +$440K |
|
86
JPMorgan Chase
JPM
$935B
| $533K | 0.19% |
3,663
+220
| +6% | +$30.3K |
|
87
Moog Inc Class A
MOG.A
$12.4B
| $528K | 0.19% |
+4,865
| New | +$483K |
|
|
THS
88
DELISTED
Treehouse Foods
THS
| $504K | 0.18% |
+10,001
| New | +$513K |
|
89
Winmark
WINA
$1.2B
| $492K | 0.18% |
+1,479
| New | +$501K |
|
90
iShares Silver Trust
SLV
$28B
| $485K | 0.18% |
23,208
-1,238
| -5% | -$27.5K |
|
91
Embecta
EMBC
$216M
| $479K | 0.17% |
+22,173
| New | +$605K |
|
|
SAGE
92
DELISTED
Sage Therapeutics
SAGE
| $455K | 0.17% |
+9,679
| New | +$482K |
|
|
SCHW
93
Charles Schwab
SCHW
$183B
| $454K | 0.17% |
8,005
+495
| +7% | +$25.9K |
|
94
Bank of America
BAC
$435B
| $404K | 0.15% |
14,086
+885
| +7% | +$25.3K |
|
95
Black Stone Minerals
BSM
$3.18B
| – | – |
-27,571
| Closed | -$433K |
|
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
-48,021
| Closed | -$3.22M |
|
|
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-304,050
| Closed | -$7.22M |
|
|
98
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-551,696
| Closed | -$11.3M |
|
99
Dorchester Minerals
DMLP
$1.33B
| – | – |
-17,341
| Closed | -$525K |
|
100
iShares MSCI Taiwan ETF
EWT
$9.86B
| – | – |
-82,529
| Closed | -$3.74M |
|
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Cavalier Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Cavalier Investments held 125 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cavalier Investments deployed $12M of net new capital in Q2 2023, opening 63 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 46,932 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.99M trimmed.
- Cavalier Investments's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 46,932 shares worth $3.98M.
- Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $15.9M increase.
- Cavalier Investments's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $4.99M.
- Cavalier Investments fully exited Invesco DB Agriculture Fund in Q2 2023, selling an estimated $11.3M.
- Cavalier Investments's ten largest holdings make up 45% of its $275M portfolio in Q2 2023.
- Cavalier Investments opened 63 new positions and closed 31 in Q2 2023.
- Cavalier Investments's portfolio value rose 12% quarter-over-quarter to $275M.
Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.