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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
+1.07%
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
$232M
AUM Growth
-$7.43M
Cap. Flow
-$7.38M
Cap. Flow %
-3.18%
Top 10 Hldgs %
38.94%
Holding
134
New
23
Increased
18
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.35M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$4.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.56M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.75M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.82M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Discretionary 6.36%
3 Industrials 4%
4 Financials 3.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$343K 0.15%
1,925
+962
+100% +$183K
ORLY icon
102
O'Reilly Automotive
ORLY
$72.9B
$342K 0.15%
12,885
+6,510
+102% +$168K
ADP icon
103
Automatic Data Processing
ADP
$106B
$337K 0.15%
2,087
+1,048
+101% +$173K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$335K 0.14%
5,500
+2,800
+104% +$166K
ACGL icon
105
Arch Capital
ACGL
$34.3B
$311K 0.13%
7,400
– –
KNSL icon
106
Kinsale Capital Group
KNSL
$8.12B
$300K 0.13%
2,900
– –
FNKO icon
107
Funko
FNKO
$326M
$298K 0.13%
+14,500
New +$335K
PFSI icon
108
PennyMac Financial
PFSI
$3.92B
$283K 0.12%
+9,300
New +$251K
SLP icon
109
Simulations Plus
SLP
$369M
$281K 0.12%
+8,100
New +$285K
UFPT icon
110
UFP Technologies
UFPT
$1.97B
$271K 0.12%
7,000
– –
LHCG
111
DELISTED
LHC Group LLC
LHCG
$261K 0.11%
2,300
– –
NOA
112
North American Construction
NOA
$369M
$248K 0.11%
+21,500
New +$246K
NSSC icon
113
Napco Security Technologies
NSSC
$1.32B
$222K 0.1%
17,400
– –
VOC icon
114
VOC Energy
VOC
$50.7M
$87K 0.04%
16,379
– –
IEC
115
DELISTED
IEC Electronics Corp.
IEC
$18K 0.01%
2,652
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-85,834
Closed -$9.56M
ALOT icon
117
AstroNova
ALOT
$225M
– –
-1,600
Closed -$41K
BA icon
118
Boeing
BA
$171B
– –
-3,750
Closed -$1.36M
CARG icon
119
CarGurus
CARG
$3.27B
– –
-42,100
Closed -$1.52M
DHT icon
120
DHT Holdings
DHT
$2.99B
– –
-45,000
Closed -$266K
DIN icon
121
Dine Brands
DIN
$456M
– –
-3,600
Closed -$344K
DSGR icon
122
Distribution Solutions Group
DSGR
$1.6B
– –
-11,930
Closed -$219K
DSGX icon
123
Descartes Systems
DSGX
$6.44B
– –
-9,200
Closed -$340K
ENB icon
124
Enbridge
ENB
$119B
– –
-12,200
Closed -$440K
ERIC icon
125
Ericsson
ERIC
$32.2B
– –
-44,300
Closed -$421K
2 3 4
5
6

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SPPAM
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OIMU
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Cavalier Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Cavalier Investments held 134 positions worth $232M, down 3.1% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cavalier Investments withdrew a net $7.38M in Q3 2019, closing 19 positions and reducing 11 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $9.56M 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 Consumer Discretionary and Industrials.

Against the trend, Cavalier Investments opened a new position in Vanguard Communication Services ETF worth $4.47M.

  • Cavalier Investments's largest Q3 2019 buy was Vanguard Communication Services ETF: 51,579 shares worth $4.47M.
  • Cavalier Investments added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $7.96M increase.
  • Cavalier Investments's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.75M.
  • Cavalier Investments fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $9.56M.
  • Cavalier Investments's ten largest holdings make up 39% of its $232M portfolio in Q3 2019.
  • Cavalier Investments opened 23 new positions and closed 19 in Q3 2019.
  • Cavalier Investments's portfolio value fell 3.1% quarter-over-quarter to $232M.

Based on Cavalier Investments's 13F filing for Q3 2019, filed 6 Nov 2019.