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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
+5.75%
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
$230M
AUM Growth
+$11.2M
Cap. Flow
+$2.82M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.09%
Holding
121
New
23
Increased
44
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
GENZ
VanEck Digital Native Economy ETF
GENZ
+$3.1M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.03M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.95M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.56M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.31M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.18M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.09M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$3.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Communication Services 3.85%
3 Healthcare 3.43%
4 Financials 3.05%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
101
Global X MLP ETF
MLPA
$2.26B
$146K 0.06%
+4,409
New +$137K
ADBE icon
102
Adobe
ADBE
$103B
$79K 0.03%
166
-2,578
-94% -$1.21M
MA icon
103
Mastercard
MA
$500B
$74K 0.03%
209
-3,279
-94% -$1.14M
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,976
Closed -$234K
APPS icon
105
Digital Turbine
APPS
$1.55B
– –
-16,035
Closed -$907K
CDNS icon
106
Cadence Design Systems
CDNS
$92.9B
– –
-10,802
Closed -$1.47M
CLX icon
107
Clorox
CLX
$12.7B
– –
-1,900
Closed -$384K
CPRT icon
108
Copart
CPRT
$26.7B
– –
-38,820
Closed -$1.24M
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-123,000
Closed -$4.09M
ENPH icon
110
Enphase Energy
ENPH
$5.18B
– –
-9,193
Closed -$1.61M
ICVT icon
111
iShares Convertible Bond ETF
ICVT
$7.41B
– –
-43,325
Closed -$4.18M
LULU icon
112
lululemon athletica
LULU
$14B
– –
-3,488
Closed -$1.21M
MNST icon
113
Monster Beverage
MNST
$92.5B
– –
-29,544
Closed -$1.37M
NVDA icon
114
NVIDIA
NVDA
$5.37T
– –
-85,600
Closed -$1.12M
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-9,853
Closed -$1.15M
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-21,443
Closed -$1.64M
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-18,854
Closed -$795K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-12,500
Closed -$1.97M
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-16,690
Closed -$2.36M
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-23,718
Closed -$744K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-300
Closed -$24K
1 2 3 4
5

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CAM
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BB
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EPIM
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TGA
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SLG
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SPPAM
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OIMU
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Cavalier Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Cavalier Investments held 121 positions worth $230M, up 5.1% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cavalier Investments's Q1 2021 filing shows 23 new, 44 increased, 19 reduced and 18 closed positions. Its largest new stake was VanEck Digital Native Economy ETF: 60,558 shares worth $3.25M. The largest sale was iShares Convertible Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • Cavalier Investments's largest Q1 2021 buy was VanEck Digital Native Economy ETF: 60,558 shares worth $3.25M.
  • Cavalier Investments added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $1.48M increase.
  • Cavalier Investments's biggest Q1 2021 reduction was Goldman Sachs Access High Yield Corporate Bond ETF, cutting an estimated $3.96M.
  • Cavalier Investments fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $4.18M.
  • Cavalier Investments's ten largest holdings make up 26% of its $230M portfolio in Q1 2021.
  • Cavalier Investments opened 23 new positions and closed 18 in Q1 2021.
  • Cavalier Investments's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on Cavalier Investments's 13F filing for Q1 2021, filed 13 May 2021.