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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
+8.55%
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
$277M
AUM Growth
+$47.4M
Cap. Flow
+$31.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
26.77%
Holding
119
New
16
Increased
37
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.58M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$7.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
5
VNM icon
VanEck Vietnam ETF
VNM
+$4.63M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.85M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.28M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.06M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Communication Services 3%
3 Financials 2.83%
4 Healthcare 2.68%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-23,580
Closed -$1.62M
FOXA icon
102
Fox Class A
FOXA
$24.5B
– –
-35,694
Closed -$1.29M
HDV
103
iShares Core High Dividend ETF
HDV
$14.5B
– –
-126,790
Closed -$2.41M
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-71,075
Closed -$4.85M
ILMN icon
105
Illumina
ILMN
$31B
– –
-2,711
Closed -$1.01M
IVOL icon
106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-78,729
Closed -$2.25M
JD icon
107
JD.com
JD
$44.6B
– –
-14,356
Closed -$1.21M
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,808
Closed -$197K
KLAC icon
109
KLA
KLAC
$239B
– –
-35,270
Closed -$1.17M
MA icon
110
Mastercard
MA
$502B
– –
-209
Closed -$74K
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-30,967
Closed -$2.33M
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-35,614
Closed -$2.33M
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-18,146
Closed -$1.49M
SOXX icon
114
iShares Semiconductor ETF
SOXX
$41.7B
– –
-39,219
Closed -$5.54M
SVXY icon
115
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-61,628
Closed -$1.45M
SWKS icon
116
Skyworks Solutions
SWKS
$9.37B
– –
-6,620
Closed -$1.22M
WOOD icon
117
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-35,911
Closed -$3.06M
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-24,164
Closed -$3.28M
XSD icon
119
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-3,052
Closed -$558K
1 2 3 4
5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cavalier Investments held 119 positions worth $277M, up 21% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cavalier Investments deployed $31.1M of net new capital in Q2 2021, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Vietnam ETF: 238,528 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amplify Online Retail ETF, an estimated $2.35M trimmed.

  • Cavalier Investments's largest Q2 2021 buy was VanEck Vietnam ETF: 238,528 shares worth $4.96M.
  • Cavalier Investments added most to Invesco DB Commodity Index Tracking Fund in Q2 2021, an estimated $7.58M increase.
  • Cavalier Investments's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $2.35M.
  • Cavalier Investments fully exited iShares Semiconductor ETF in Q2 2021, selling an estimated $5.54M.
  • Cavalier Investments's ten largest holdings make up 27% of its $277M portfolio in Q2 2021.
  • Cavalier Investments opened 16 new positions and closed 25 in Q2 2021.
  • Cavalier Investments's portfolio value rose 21% quarter-over-quarter to $277M.

Based on Cavalier Investments's 13F filing for Q2 2021, filed 11 Aug 2021.