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Cavalier Investments Portfolio holdings
AUM
$2.41B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+38.24%
3 Year Est. Return
+170.58%
5 Year Est. Return
+173.59%
10 Year Est. Return
+831.64%
AUM
$275M
AUM Growth
+$30.1M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.52%
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 | Miscellaneous | 64.78% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 7.88% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$14B
| $548K | 0.2% |
1,317
+55
| +4% | +$21.2K |
|
77
Terex
TEX
$6.62B
| $548K | 0.2% |
+9,166
| New | +$455K |
|
|
WCC
78
WESCO International
WCC
$16.5B
| $548K | 0.2% |
+3,061
| New | +$446K |
|
79
Ecolab
ECL
$76.2B
| $548K | 0.2% |
+2,935
| New | +$505K |
|
80
Deckers Outdoor
DECK
$10.9B
| $544K | 0.2% |
+6,186
| New | +$497K |
|
81
Primerica
PRI
$8.94B
| $542K | 0.2% |
+2,741
| New | +$503K |
|
|
TPH
82
DELISTED
Tri Pointe Homes
TPH
| $542K | 0.2% |
+16,491
| New | +$483K |
|
83
Hubbell
HUBB
$23.4B
| $541K | 0.2% |
+1,633
| New | +$452K |
|
84
Federal Signal
FSS
$6.95B
| $541K | 0.2% |
+8,443
| New | +$467K |
|
85
Green Brick Partners
GRBK
$2.87B
| $537K | 0.2% |
+9,454
| New | +$440K |
|
86
JPMorgan Chase
JPM
$929B
| $533K | 0.19% |
3,663
+220
| +6% | +$30.3K |
|
87
Moog Inc Class A
MOG.A
$11.3B
| $528K | 0.19% |
+4,865
| New | +$483K |
|
|
THS
88
DELISTED
Treehouse Foods
THS
| $504K | 0.18% |
+10,001
| New | +$513K |
|
89
Winmark
WINA
$1.06B
| $492K | 0.18% |
+1,479
| New | +$501K |
|
90
iShares Silver Trust
SLV
$31.7B
| $485K | 0.18% |
23,208
-1,238
| -5% | -$27.5K |
|
91
Embecta
EMBC
$294M
| $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
$181B
| $454K | 0.17% |
8,005
+495
| +7% | +$25.9K |
|
94
Bank of America
BAC
$407B
| $404K | 0.15% |
14,086
+885
| +7% | +$25.3K |
|
95
Black Stone Minerals
BSM
$3.15B
| – | – |
-27,571
| Closed | -$433K |
|
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| – | – |
-48,021
| Closed | -$3.22M |
|
|
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| – | – |
-304,050
| Closed | -$7.22M |
|
|
98
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-551,696
| Closed | -$11.3M |
|
99
Dorchester Minerals
DMLP
$1.46B
| – | – |
-17,341
| Closed | -$525K |
|
100
iShares MSCI Taiwan ETF
EWT
$12B
| – | – |
-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 $26.2M 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 Miscellaneous at 65% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
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.