Cavalier Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$3.34M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.71M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$5.46M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 5.12% |
| 3 | Industrials | 3.93% |
| 4 | Real Estate | 2.79% |
| 5 | Consumer Discretionary | 2.64% |
Similar funds
Cavalier Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Cavalier Investments held 149 positions worth $169M, down 27% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cavalier Investments withdrew a net $30.9M in Q1 2020, closing 38 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Health Care Equipment ETF, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cavalier Investments opened a new position in iShares Select Dividend ETF worth $1.92M.
- Cavalier Investments's largest Q1 2020 buy was iShares Select Dividend ETF: 26,039 shares worth $1.92M.
- Cavalier Investments added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $5.72M increase.
- Cavalier Investments's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.71M.
- Cavalier Investments fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2020, selling an estimated $5.46M.
- Cavalier Investments's ten largest holdings make up 46% of its $169M portfolio in Q1 2020.
- Cavalier Investments opened 19 new positions and closed 38 in Q1 2020.
- Cavalier Investments's portfolio value fell 27% quarter-over-quarter to $169M.
Based on Cavalier Investments's 13F filing for Q1 2020, filed 6 May 2020.