We are live on ! Find out more
CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
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
$256M
AUM Growth
-$19.1M
Cap. Flow
-$8.94M
Cap. Flow %
-3.5%
Top 10 Hldgs %
43.68%
Holding
101
New
7
Increased
73
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$5.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.92M
5
PSX icon
Phillips 66
PSX
+$1.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.88M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.97M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 8.29%
3 Healthcare 5.54%
4 Consumer Discretionary 4.43%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$956B
$552K 0.22%
3,803
+140
+4% +$21K
TEX icon
77
Terex
TEX
$7.57B
$548K 0.21%
9,516
+350
+4% +$20.9K
DECK icon
78
Deckers Outdoor
DECK
$13.6B
$548K 0.21%
6,396
+210
+3% +$18.8K
BLDR icon
79
Builders FirstSource
BLDR
$8.07B
$529K 0.21%
4,248
+140
+3% +$19.3K
FSS icon
80
Federal Signal
FSS
$8.01B
$523K 0.2%
8,758
+315
+4% +$19.1K
HUBB icon
81
Hubbell
HUBB
$27B
$523K 0.2%
1,668
+35
+2% +$11.1K
TYL icon
82
Tyler Technologies
TYL
$12.6B
$522K 0.2%
1,352
+35
+3% +$13.7K
ECL icon
83
Ecolab
ECL
$79.7B
$515K 0.2%
3,040
+105
+4% +$19.1K
GLD icon
84
SPDR Gold Trust
GLD
$137B
$485K 0.19%
2,827
-400
-12% -$71.5K
TPH
85
DELISTED
Tri Pointe Homes
TPH
$468K 0.18%
17,120
+629
+4% +$19.3K
WCC
86
WESCO International
WCC
$18.4B
$455K 0.18%
3,166
+105
+3% +$17K
SCHW
87
Charles Schwab
SCHW
$188B
$455K 0.18%
8,284
+279
+3% +$16.9K
THS
88
DELISTED
Treehouse Foods
THS
$451K 0.18%
10,350
+349
+3% +$16.7K
SLV icon
89
iShares Silver Trust
SLV
$29.9B
$412K 0.16%
20,252
-2,956
-13% -$63.9K
GRBK icon
90
Green Brick Partners
GRBK
$3.13B
$407K 0.16%
9,804
+350
+4% +$17.5K
BAC icon
91
Bank of America
BAC
$442B
$400K 0.16%
14,610
+524
+4% +$15.5K
EMBC icon
92
Embecta
EMBC
$212M
$346K 0.14%
23,012
+839
+4% +$15.7K
SAGE
93
DELISTED
Sage Therapeutics
SAGE
$206K 0.08%
10,028
+349
+4% +$10.1K
AMD icon
94
Advanced Micro Devices
AMD
$797B
– –
-20,811
Closed -$2.37M
EPOL icon
95
iShares MSCI Poland ETF
EPOL
$746M
– –
-83,384
Closed -$1.6M
EWO icon
96
iShares MSCI Austria ETF
EWO
$185M
– –
-69,272
Closed -$1.41M
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-55,167
Closed -$3.43M
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$9.2B
– –
-24,107
Closed -$782K
GREK
99
Global X MSCI Greece ETF
GREK
$318M
– –
-50,931
Closed -$1.89M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-28,068
Closed -$1.3M
1 2 3
4
5

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Cavalier Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Cavalier Investments held 101 positions worth $256M, down 7% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cavalier Investments withdrew a net $8.94M in Q3 2023, closing 8 positions and reducing 9 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cavalier Investments opened a new position in Simplify Multi-QIS Alternative ETF worth $5.94M.

  • Cavalier Investments's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 229,038 shares worth $5.94M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q3 2023, an estimated $6.02M increase.
  • Cavalier Investments's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Cavalier Investments fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $3.98M.
  • Cavalier Investments's ten largest holdings make up 44% of its $256M portfolio in Q3 2023.
  • Cavalier Investments opened 7 new positions and closed 8 in Q3 2023.
  • Cavalier Investments's portfolio value fell 7% quarter-over-quarter to $256M.

Based on Cavalier Investments's 13F filing for Q3 2023, filed 23 Oct 2023.