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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
+5.21%
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
$239M
AUM Growth
-$4.04M
(-1.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
153
New
36
Increased
14
Reduced
16
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.35M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.65M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.35M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.15M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.11M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 3.36% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$119B
| $187K | 0.08% |
2,236
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.49T
| $186K | 0.08% |
963
| – | – |
|
103
Microsoft
MSFT
$2.9T
| $185K | 0.08% |
1,381
-15,002
| -92% | -$1.9M |
|
104
Visa
V
$701B
| $183K | 0.08% |
1,053
| – | – |
|
105
Automatic Data Processing
ADP
$109B
| $172K | 0.07% |
1,039
| – | – |
|
106
O'Reilly Automotive
ORLY
$75.1B
| $157K | 0.07% |
6,375
| – | – |
|
107
Nike
NKE
$64.1B
| $156K | 0.07% |
1,858
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$4.11T
| $146K | 0.06% |
+2,700
| New | +$156K |
|
109
VOC Energy
VOC
$56.4M
| $83K | 0.03% |
16,379
+1,000
| +7% | +$5.44K |
|
110
AstroNova
ALOT
$223M
| $41K | 0.02% |
+1,600
| New | +$40.7K |
|
|
IEC
111
DELISTED
IEC Electronics Corp.
IEC
| $17K | 0.01% |
+2,652
| New | +$17.5K |
|
112
Apple
AAPL
$4.97T
| – | – |
-24,708
| Closed | -$1.17M |
|
113
Allient
ALNT
$1.34B
| – | – |
-17,550
| Closed | -$402K |
|
114
Advanced Micro Devices
AMD
$700B
| – | – |
-27,393
| Closed | -$699K |
|
|
AMED
115
DELISTED
Amedisys
AMED
| – | – |
-9,800
| Closed | -$1.21M |
|
116
AstraZeneca
AZN
$269B
| – | – |
-11,700
| Closed | -$946K |
|
117
BGSF Inc
BGSF
$57.4M
| – | – |
-36,039
| Closed | -$787K |
|
118
Boston Scientific
BSX
$68.4B
| – | – |
-30,219
| Closed | -$1.16M |
|
119
Camtek
CAMT
$5.92B
| – | – |
-59,600
| Closed | -$532K |
|
120
CME Group
CME
$95.4B
| – | – |
-4,900
| Closed | -$806K |
|
121
ConocoPhillips
COP
$144B
| – | – |
-7,500
| Closed | -$501K |
|
122
Ecopetrol
EC
$33.7B
| – | – |
-97,300
| Closed | -$2.09M |
|
123
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-23,872
| Closed | -$978K |
|
124
Fabrinet
FN
$14.9B
| – | – |
-33,700
| Closed | -$1.76M |
|
|
125
SPDR Gold Trust
GLD
$131B
| – | – |
-41,821
| Closed | -$5.1M |
|
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Cavalier Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Cavalier Investments held 153 positions worth $239M, down 1.7% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cavalier Investments withdrew a net $14M in Q2 2019, closing 42 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cavalier Investments opened a new position in Goldman Sachs Access High Yield Corporate Bond ETF worth $12.4M.
- Cavalier Investments's largest Q2 2019 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 252,000 shares worth $12.4M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $1.39M increase.
- Cavalier Investments's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.65M.
- Cavalier Investments fully exited SPDR Gold Trust in Q2 2019, selling an estimated $5.1M.
- Cavalier Investments's ten largest holdings make up 42% of its $239M portfolio in Q2 2019.
- Cavalier Investments opened 36 new positions and closed 42 in Q2 2019.
- Cavalier Investments's portfolio value fell 1.7% quarter-over-quarter to $239M.
Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.