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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
+17.68%
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
$219M
AUM Growth
+$71.6M
Cap. Flow
+$46.2M
Cap. Flow %
21.12%
Top 10 Hldgs %
25.73%
Holding
104
New
36
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.28M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.93M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.83M

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$8.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 3.51%
3 Communication Services 3.42%
4 Healthcare 2.88%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$31.4B
– –
-7,968
Closed -$821K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-1,346
Closed -$753K
UVXY icon
103
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
– –
-171
Closed -$8.49M
ATVI
104
DELISTED
Activision Blizzard
ATVI
– –
-10,513
Closed -$851K
1 2 3 4
5

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TGA
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Cavalier Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Cavalier Investments held 104 positions worth $219M, up 49% from $147M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cavalier Investments deployed $46.2M of net new capital in Q4 2020, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 160,000 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.9M trimmed.

  • Cavalier Investments's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 160,000 shares worth $6.6M.
  • Cavalier Investments added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $2.68M increase.
  • Cavalier Investments's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.9M.
  • Cavalier Investments fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $8.49M.
  • Cavalier Investments's ten largest holdings make up 26% of its $219M portfolio in Q4 2020.
  • Cavalier Investments opened 36 new positions and closed 6 in Q4 2020.
  • Cavalier Investments's portfolio value rose 49% quarter-over-quarter to $219M.

Based on Cavalier Investments's 13F filing for Q4 2020, filed 12 Feb 2021.